JMJFFarabourse

JMJF Jam Jam Share Keeper Fund, S

1.70%Oct 5, 2026, 1:25 PM

20,780Rial

Price historyToday 1W 1M 3M YTD 1Y 5Y All

Indicators

Filed figures

Revenue from operations Operating profit Net profit for the period

Figures in Rial

High: 20,986

Low: 8,390

Period change: up103.91%

Board events

Volume ran 2.9 times the twenty-session average: 6.4 million shares.
Opened 2.99% above the previous close.
6 consecutive higher closes.

Trading board

Last trade: 20,780Rial; up1.70%

Closing price: 20,391Rial; down0.21%

Yesterday's close: 20,433Rial
Daily price band: 19,821–21,045
Market cap: 4.1trillion Rial
Earnings per share (EPS): 0
Shares outstanding: 200million

Order book

Bids			Asks
Orders	Volume	Price	Price	Volume	Orders
1	50,000	20,272	20,780	9,900	1
1	300	19,901	20,794	6,600	1
1	51	19,847	20,865	20,000	1
1	1,000	19,830	20,869	900	1
1	200	19,822	20,870	800	1

Retail and institutional flow

Trades: 109
Volume: 6.4million
Turnover: 131billion Rial
Retail · Buy: 1.3million
Retail · Sell: 1.0million
Institutional · Buy: 5.1million
Institutional · Sell: 5.4million
Net retail: 232,263
Buyer-to-seller strength: 1.33

Fundamentals

Sector P/E: 1,046.87
Average monthly volume: 2.0million
Net asset value (NAV): 20,975Rial
Premium to NAV: down 2.78%
Sector: صندوق سرمایه گذاری قابل معامله
Market: بازار فرابورس
Board: بازار ابزارهای نوین مالی فرابورس
Updated: Oct 5, 2026

Shareholder register

The Tehran exchange register, as of Oct 4, 2026. The named holders together hold 78.66% of the shares.

Holder	Shares	Share
Traded Investment Fund Index	54.2million	27.10%
PRX Portfolio-Company 68263--Institution 07209-	15.4million	7.69%
Dara Sepanta Market Management Investment Fund	14.2million	7.10%
PRX Basket-Company 66041-Company 30630	10.0million	5.00%
Atieh Andisheshan Mes Investment (Public)	7.3million	3.67%
Sam Fixed Income Securities Investment Fund	6.0million	3.00%
Korosh Food Industry Company (Private)	5.0million	2.50%
Sepehr Sustainable Reserve Investment Fund	5.0million	2.50%
Ma Insurance (Public)	5.0million	2.50%
Mehr Ayandegun Financial Group (Public)MEAZ	5.0million	2.50%
Avaye Fardaye Zagros Investment Fund	5.0million	2.50%
Pars Kian Credit Rating Company (Private)	3.5million	1.75%
Industrial and Commercial Development Investment Company (Public)SNMA	3.0million	1.50%
Asia Insurance (Public)ASIA	3.0million	1.50%
Rova Portfolio Management (Private)	2.5million	1.25%
Jam Jam Portfolio Company (Private)	2.5million	1.25%
Armane Future Kawthar Investment Fund	2.5million	1.24%
Steel Development Fixed-Income Securities Fund	2.2million	1.11%
PRX Portfolio-Company 68263--Company 16239	2.0million	1.00%
Natural Person Portfolio	2.0million	1.00%
Khorshidsepehr Investment Company (Private)	2.0million	1.00%

Source: the Tehran exchange's daily shareholder register. The exchange names only holders at roughly one percent and above, so this is a floor on known ownership: the rest is spread across smaller holders it does not name.

Retail flow history

Net retail30 days 90 days

Net retail flow per day
Date	Net retail
Sep 5, 2026	326,525
Sep 6, 2026	-12,241
Sep 7, 2026	884,722
Sep 8, 2026	133,650
Sep 9, 2026	469,869
Sep 12, 2026	1,649,700
Sep 13, 2026	269,751
Sep 14, 2026	-204,354
Sep 15, 2026	-85,679
Sep 16, 2026	-385,485
Sep 19, 2026	-1,100,600
Sep 20, 2026	-840,000
Sep 21, 2026	-184,876
Sep 22, 2026	-250,700
Sep 23, 2026	-53,871
Sep 26, 2026	493,926
Sep 27, 2026	651,870
Sep 28, 2026	-203,698
Sep 29, 2026	-102,557
Sep 30, 2026	132,408
Oct 3, 2026	-908,825
Oct 4, 2026	-593,901
Oct 5, 2026	232,263

Retail buy per capita: 1,089,279,573Rial
Retail sell per capita: 668,957,342Rial

Values in this window are estimated: volume times the same day closing price.

Price statistics

Today's rank in its market: 229 of 1,107
20-day volatility: 1.89%
20-day average: 18,886Rial
50-day average: 16,448Rial
30-day average volume: 2.0million
Correlation with the dollar (30d): -0.02
Correlation with the dollar (90d): -0.26

As of Oct 5, 2026

All-time high and low

All-time high: 20,433Rial
Oct 4, 2026
All-time low: 8,607Rial
May 20, 2026
From the all-time high: up1.70%
Deepest fall (5 years): down18.34%Jan 6, 2026 to May 20, 2026

Returns

Period	Rial	In dollars
1W	up6.60%	down2.53%
1M	up22.44%	up3.90%
3M	up73.69%	up13.07%
6M	up122.93%	up30.72%
YTD	up122.93%	up30.21%
1Y	—	—
3Y	—	—
5Y	—	—

Same group

Asset	Price	Change	Updated
AVNFAvand Mofid Fixed Income Investment Fund	30,695Rial	up0.10%	UpdatedOct 5, 2026, 1:25 PM
PSGFPasargad Fixed Income Investment Fund	17,553Rial	up0.13%	UpdatedOct 5, 2026, 1:25 PM
KARFKara Fixed Income Investment Fund	37,547Rial	up0.13%	UpdatedOct 5, 2026, 1:25 PM
FATFTrust Creator Parsi Fixed Income Investment Fund	141,846Rial	up0.13%	UpdatedOct 5, 2026, 1:25 PM
SEDFSepid Damavand Fund, D	36,113Rial	up0.12%	UpdatedOct 5, 2026, 1:25 PM
SAGFHasti Bakhsh Agile Equity Investment Fund	553,490Rial	down0.27%	UpdatedOct 5, 2026, 1:25 PM
LABFFarabi Smile Fixed Income Investment Fund	31,284Rial	up0.13%	UpdatedOct 5, 2026, 1:25 PM
SATFAtlas Mofid Development Equity Investment Fund	169,350Rial	down0.22%	UpdatedOct 5, 2026, 1:25 PM

Recent records

Date	Open	High	Low	Close	Change	Volume
Oct 5, 2026	20,432	20,889	19,822	20,391	down0.21%	6,417,481
Oct 4, 2026	20,986	20,986	19,969	20,433	up0.28%	1,807,675
Oct 3, 2026	20,717	20,717	20,000	20,376	up1.30%	1,451,336
Sep 30, 2026	19,721	20,209	19,701	20,114	up2.51%	3,834,552
Sep 29, 2026	19,200	19,701	19,200	19,621	up2.58%	4,303,245
Sep 28, 2026	18,794	19,131	18,794	19,128	up2.98%	5,836,597
Sep 27, 2026	18,447	18,736	18,200	18,574	up2.11%	2,524,220
Sep 26, 2026	18,600	18,630	18,078	18,191	down2.36%	1,013,105
Sep 23, 2026	18,600	18,683	18,490	18,631	up2.71%	576,780
Sep 22, 2026	18,570	18,570	18,000	18,139	down0.46%	421,869
Sep 21, 2026	18,141	18,587	17,949	18,222	up0.45%	415,210
Sep 20, 2026	18,499	18,499	18,048	18,141	down2.50%	986,030
Sep 19, 2026	19,043	19,100	18,472	18,606	down2.29%	1,321,121
Sep 16, 2026	19,100	19,499	18,573	19,043	up0.47%	1,369,858
Sep 15, 2026	18,740	19,015	18,468	18,953	up2.63%	1,473,301
Sep 14, 2026	18,790	18,790	18,288	18,468	down1.77%	1,342,963
Sep 13, 2026	18,991	19,004	18,452	18,800	up1.89%	2,364,219
Sep 12, 2026	18,100	18,454	18,000	18,452	up2.99%	7,017,469
Sep 9, 2026	17,790	18,046	17,521	17,917	up2.26%	1,644,562
Sep 8, 2026	17,890	17,897	17,200	17,521	up0.61%	1,945,240
Sep 7, 2026	17,100	17,458	16,950	17,415	up2.74%	1,995,544
Sep 6, 2026	17,099	17,099	16,646	16,950	up1.78%	427,912
Sep 5, 2026	16,906	16,906	16,516	16,654	up1.46%	880,671
Sep 2, 2026	16,388	17,221	16,388	16,415	down2.84%	1,195,045
Sep 1, 2026	17,184	17,221	16,219	16,894	up1.04%	2,483,521
Aug 31, 2026	16,684	17,180	16,498	16,720	up0.22%	687,436
Aug 29, 2026	16,634	16,794	16,400	16,684	up2.32%	1,053,466
Aug 26, 2026	16,166	16,535	16,154	16,305	up1.56%	1,323,985
Aug 25, 2026	15,900	16,163	15,771	16,055	up2.31%	993,943
Aug 24, 2026	16,149	16,149	15,411	15,693	down0.02%	1,062,244

Symbol timeline

4Oct

Major holder changeFarabourse

JMJF Jam Jam Share Keeper Fund, S

Board events

Trading board

Fundamentals

Shareholder register

Retail flow history

Price statistics

All-time high and low

Returns

Same group

Recent records

Symbol timeline

Natural Person Portfolio cuts stake in JMJF to 1%

Natural Person Portfolio raises stake in JMJF to 2.43%

Natural Person Portfolio cuts stake in JMJF to 1%

Natural Person Portfolio raises stake in JMJF to 2.5%

Natural Person Portfolio cuts stake in JMJF to 1%

Natural Person Portfolio raises stake in JMJF to 2.5%

Natural Person Portfolio raises stake in JMJF to 2.5%

Natural Person Portfolio cuts stake in JMJF to 1.5%

Natural Person Portfolio raises stake in JMJF to 2.75%

Natural Person Portfolio cuts stake in JMJF to 1.5%

New major holder in JMJF: Rova Portfolio Management (Private) at 1.25%

Major holder exits JMJF: Etemaad Darik Investment Fund

Natural Person Portfolio cuts stake in JMJF to 1.93%

Natural Person Portfolio raises stake in JMJF to 3.33%

Natural Person Portfolio cuts stake in JMJF to 1.93%

Natural Person Portfolio raises stake in JMJF to 3.58%

Natural Person Portfolio cuts stake in JMJF to 1.72%

Basket Natural person raises stake in JMJF to 3.57%

Natural Person Portfolio cuts stake in JMJF to 1.72%

Natural Person Portfolio raises stake in JMJF to 3.85%