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JET ATA PORTFÖY HAVACILIK VE SAVUNMA TEKNOLOJİLERİ DEĞİŞKEN FON ATA PORTFÖY YÖNETİMİ A.Ş.

Değişken Risk 6/7
 
 
 
-3.04% past month
Summary

JET primarily holds yabancı hisse senedi and is a high-risk fund (6/7). Over the past year it returned 22.7%; 7.12% below official inflation. With an annual 2.50% management fee, it trades in the Değişken Fon category. Launched in 2024, it manages 522M ₺ in assets across 17,609 investors. (Average position: ~29.6K ₺)

Risk 6/7
NOMINAL RETURN · 1Y
+22.7%
CPI 32.1%
USD 16.9%

Real -7.12% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
522M ₺
Total portfolio value
Net Flow
-53.5M ₺
monthly net in/out
Management Fee
2.50%
Charged from the fund whether you gain or lose.
Max Expense Ratio
1.65%
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
YHS69.9%HS24.1%
  • Yabancı Hisse Senedi 69.9%
  • Hisse Senedi 24.1%
  • Yatırım Fonu Katılma Payı 5.90%
  • Vadeli İşlemler Nakit Teminatı 0.10%
Purchasing Power
₺ TÜFE
Period
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Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month -3.04%
3 Months -1.80%
6 Months +1.35%
YTD +13.4%
1 Year +22.7%
Holdings
  • Yabancı Hisse Senedi 69.9%
  • Hisse Senedi 24.1%
  • Yatırım Fonu Katılma Payı 5.90%

🎯 Declared Strategy

Comparison benchmark: %65 Nasdaq US Benchmark Aerospace and Defense Total Return Index (NQUSB502010) Net Total Return Endeksi + %35 35 BIST Teknoloji Ağırlık Sınırlamalı Getiri Endeksi (XTKJS_G)

📋 Profile

ISIN code TRYATAP00153
Founder ATA PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund ATA PORTFÖY YÖNETİMİ A.Ş. DEĞİŞKEN ŞEMSİYE FONU
Umbrella type DEĞİŞKEN ŞEMSİYE FON
Portfolio manager firm ATA PORTFÖY YÖNETİMİ A.Ş.
Inception date 2024-04-25
Fund term SÜRESİZ
Independent auditor GÜRELİ YEMİNLİ MALİ MÜŞAVİRLİK VE BAĞIMSIZ DENETİM HİZMETLERİ A.Ş.
Risk value 6
Volatility (1Y) 18.1%
Max Drawdown (1Y) -9.23% (Mar 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+3
Min. purchase units 1
Trading venues TEFAS

👤 Fund managers

Adem Demiral Fund manager Experience: 22 yr Appointed: 2023-12-26
Düzey 3, Türev Araçlar Lisasnsı
Farshad Mirzazadeh Portfolio manager Experience: 10 yr Appointed: 2025-10-07
THE CHARTERED FİNANCİAL ANALYYST LEVEL 3
Last 5 years: 2023 - .... Ata Portföy Yönetimi A.Ş. Portföy Yöneticisi - 2022 - 2023 Trive Portföy Yönetimi A.Ş. Portföy Yöneticisi - 2021-2022 İş Portföy Yönetimi A.Ş. Kıdemli Portföy Yöneticisi - 2019-2021 Ata Portföy Yönetimi A.Ş. Portföy Yöneticisi raporlama ve Uyum kontrolü
Batuhan Özşahin Portfolio manager Experience: 28 yr Appointed: 2025-10-07
Düzey 3,
Last 5 years: 2025- ..........Ata Portföy Yönetimi A.Ş. Genel Müdür 2023 - 2025 Ata Portföy Yönetimi A.Ş. Genel Müdür Yardımcısı 2015 - 2023 Ata Yatırım Menkul Kıymetler A.Ş. Stratejist

📞 Contact

ContactDikilitaş Mah. Emirhan Cad. No: 109 Atakule Beşiktaş-İstanbul
Tel0212 310 63 60
Faks0212 310 63 76
e-Postayat@ataportfoy.com.tr
Authorized contacts
Niyazi Takmaz Fon Hizmet Birimi
0212 310 64 29 ntakmaz@ataportfoy.com.tr

Fund Profile

What is the JET fund?

JET is a mutual fund managed by Ata Portföy. It trades on TEFAS under the code JET, in the Değişken category.

How has the JET fund performed?

It returned 22.7% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -7.12%. Year to date it is 13.4%.

What does the JET fund hold?

Portfolio allocation: Yabancı Hisse Senedi 69.9%, Hisse Senedi 24.1%, Yatırım Fonu Katılma Payı 5.90%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: ASELSAN ELEKTRONİK SANAYİ VE TİCARET A.Ş (8.29%), ATI US (5.91%), ITA US (5.73%).

What does the JET fund cost?

The annual management fee is 2.50%. Its total expense ratio is 1.65%.

How much withholding tax does the JET fund carry?

The estimated withholding rate on gains is 17.5%.

Rates are estimates; consult your tax advisor about your own situation.

Not investment advice

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1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.