All ETFs

SMTSX

ETF

SMTSX · UNKNOWN · 16 holdings

$24.16

▲ $0.62 (2.63%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About SMTSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $23.54
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 996.76

Performance

Low (17.1%) ↗ Accelerating

▲ 3.24%

▲ 1.17%

▲ 1.59%

▼ -1.14%

YTD

▲ 2.24%

▲ 22.44%

▲ 32.69%

1W return (+3.24%) exceeds 1M (+1.17%) — momentum is building

Price History

Concentration Risk

90.09% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 90.09% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

90.09% of fund

JPMorgan Internation JPMorgan International Research Enhanced Equity ETF

17.39%

JPMorgan Core Plus B JPMorgan Core Plus Bond Fund

12.44%

JPMorgan U.S. Equity JPMorgan U.S. Equity Fund

10.39%

JPMorgan U.S. Resear JPMorgan U.S. Research Enhanced Equity Fund

10.38%

JPMorgan Growth Adva JPMorgan Growth Advantage Fund

10.13%

JPMorgan Value Advan JPMorgan Value Advantage Fund

9.71%

JPMorgan Global Sele JPMorgan Global Select Equity ETF

8.05%

JPMorgan Core Bond F JPMorgan Core Bond Fund

4.15%

JPMorgan BetaBuilder JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

3.85%

JPMorgan Emerging Ma JPMorgan Emerging Markets Debt Fund

3.61%

Other positions

1.42%

All Holdings (16)

Top 10: 90.09% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPMorgan Internation	JPMorgan International Research Enhanced Equity ETF	17.39%	17.82 M	719.49 M
2	JPMorgan Core Plus B	JPMorgan Core Plus Bond Fund	12.44%	71.08 M	514.59 M
3	JPMorgan U.S. Equity	JPMorgan U.S. Equity Fund	10.39%	16.42 M	429.76 M
4	JPMorgan U.S. Resear	JPMorgan U.S. Research Enhanced Equity Fund	10.38%	9.41 M	429.39 M
5	JPMorgan Growth Adva	JPMorgan Growth Advantage Fund	10.13%	9.21 M	419.28 M
6	JPMorgan Value Advan	JPMorgan Value Advantage Fund	9.71%	10.36 M	401.91 M
7	JPMorgan Global Sele	JPMorgan Global Select Equity ETF	8.05%	5.18 M	333.14 M
8	JPMorgan Core Bond F	JPMorgan Core Bond Fund	4.15%	16.62 M	171.81 M
9	JPMorgan BetaBuilder	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	3.85%	1.65 M	159.43 M
10	JPMorgan Emerging Ma	JPMorgan Emerging Markets Debt Fund	3.61%	9.84 M	149.21 M
11	JPMorgan ActiveBuild	JPMorgan ActiveBuilders Emerging Markets Equity ETF	2.75%	2.64 M	113.80 M
12	JPMorgan High Yield	JPMorgan High Yield Fund	2.68%	16.95 M	111.06 M
13	JPMorgan Realty Inco	JPMorgan Realty Income ETF	1.16%	1.01 M	47.94 M
14	JPMorgan Small Cap E	JPMorgan Small Cap Equity Fund	0.63%	492,686	26.27 M
15	JPMorgan Small Cap V	JPMorgan Small Cap Value Fund	0.63%	982,594	26.15 M
16	JPMorgan Small Cap G	JPMorgan Small Cap Growth Fund	0.63%	1.20 M	26.13 M

Showing top 10 of 16 holdings · Listed: 98.58% · 1.42% in other positions