JMID ETF Analysis

このページは英語の原文からAIによって機械翻訳されています。英語版が正式なものです。英語版を読む

情報提供のみを目的としています。投資助言ではありません。

クイックアンサー

JMID ETF has a last stored price of $31.17, as of the Oct 26, 2026 trading session. Holdings and weights below are as of Mar 15, 2026.

In the stored portfolio snapshot, the largest listed holding is Vertiv Holdings Co Class A (VRT) at 4.79%.

JMID ETF — Price, Holdings & Analysis

ETF概要

JMID aims to deliver returns through a concentrated portfolio of holdings. The ETF's strategy involves selecting a focused group of companies, resulting. This concentrated approach means that each holding has a significant impact on the fund's overall performance. Top holdings like Vertiv Holdings Co Class A (4.79%), Cencora Inc (3.84%), and Comfort Systems USA Inc (3.70%) indicate a focus on specific sectors. Investors seeking targeted exposure to these particular companies and sectors might find JMID appealing. However, the concentrated nature of the fund means that it may not be suitable for investors seeking broad diversification. Past performance does not guarantee future results.

リスク指標

JMID's concentrated portfolio presents a higher concentration risk compared to more diversified ETFs. The top holding, Vertiv Holdings Co Class A, accounts for 4.79% of the portfolio, meaning its performance significantly impacts the fund's overall return. Similarly, the top few holdings collectively represent a substantial portion of the fund's assets. With a beta of 0.00, JMID exhibits minimal volatility relative to the broader market, potentially offering stability. Investors should carefully consider their risk tolerance and investment objectives before investing in JMID, given its concentrated nature. Past performance does not guarantee future results.

ベータ: 0.00

JMIDは何を保有していますか？

銘柄	比率
Vertiv Holdings Co Class A (VRT)	4.79%
Cencora Inc (COR)	3.84%
Comfort Systems USA Inc (FIX)	3.70%
Howmet Aerospace Inc (HWM)	3.02%
Ameriprise Financial Inc (AMP)	2.78%
Cardinal Health Inc (CAH)	2.59%
IDEXX Laboratories Inc (IDXX)	2.53%
Ross Stores Inc (ROST)	2.14%
Anglogold Ashanti PLC (AU)	2.13%
Simon Property Group Inc (SPG)	2.11%

保有銘柄と比率は2026年3月15日時点。このファンドデータは45日以上前のものです。最新の保有銘柄は発行体でご確認ください。

配当利回り

0.00%

よくある質問

What is JMID and what does it track?

JMID is an exchange-traded fund that offers a concentrated investment approach by holding a limited number of companies. The fund's top holdings include companies like Vertiv Holdings Co Class A (VRT), Cencora Inc (COR), and Comfort Systems USA Inc (FIX).

JMID aims to provide investors with targeted exposure to these specific companies and sectors.

What are the top holdings in JMID?

JMID's top holdings are Vertiv Holdings Co Class A (VRT) at 4.79%, Cencora Inc (COR) at 3.84%, Comfort Systems USA Inc (FIX) at 3.70%, Howmet Aerospace Inc (HWM) at 3.02%, and Ameriprise Financial Inc (AMP) at 2.78%.

These five companies constitute a significant portion of the ETF's total assets.

Is JMID a good long-term investment?

Evaluating JMID as a long-term investment requires careful consideration of its concentrated investment strategy. While this concentration can lead to potentially higher returns, it also increases the risk of significant losses if those companies underperform.

The ETF's beta of 0.00 suggests it has historically exhibited low volatility relative to the market.

How does JMID compare to similar ETFs?

Without information on the expense ratio and specific investment mandate, it's challenging to provide a detailed comparison to similar ETFs. JMID's defining characteristic is its highly. Many ETFs typically hold a much larger number of securities to achieve broader diversification.

Does JMID pay dividends?

Based on the provided data, JMID has a dividend yield of 0.00%. This indicates that the ETF does not currently distribute any dividend income to its shareholders.

Investors seeking income-generating investments may want to consider other ETFs with a higher dividend yield. However, it's important to note that dividend yields can fluctuate over time and are not guaranteed. Past performance does not guarantee future results.

免責事項：このコンテンツは情報提供のみを目的としており、投資助言を構成するものではありません。常に独自の調査を行い、ファイナンシャルアドバイザーにご相談ください。

データは情報提供のみを目的として提供されています。

本ページは機械が作成しており、1ページずつの人手レビューは行っていません。編集上の管理は仕組みとして行っています（ルールと出典を点検し、個々のページは点検していません）。