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See the full sector breakdown of JPX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

JPX ETF Sector Allocation

JPX sector allocation breaks down across Financials (46.0%). Across 5 holdings, this breakdown reveals the ETF's investment focus and diversification.

JPX sector exposure is important for understanding concentration risk. With Financials at 46.0%, the fund has significant sector concentration.

JPX geographic allocation shows country exposure. JPX overlap calculator reveals how sector exposure compares with other funds.

JPX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

46.0%

Financials

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Sector Breakdown

  • 1Financials
    45.96%

Industry Breakdown (Top 15)

Diversified Banks
43.5%
1 holding
Asset Management & Custody Banks
2.5%
1 holding