All ETFs

SMTYX

ETF

SMTYX · UNKNOWN · 16 holdings

€ 24,27

▲ € 0,63 (2,67%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About SMTYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 23,64
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 996,76

Performance

Low (17,1%) ↗ Accelerating

▲ 3,22%

▲ 1,16%

▲ 1,63%

▼ -1,26%

YTD

▲ 2,23%

▲ 22,45%

▲ 32,73%

1W return (+3.22%) exceeds 1M (+1.16%) — 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