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JPFP

JPMorgan Managed Futures Plus ETF
1W: -1.2% 1M: +2.2% 3M: +6.9% YTD: +5.6%
$52.75
+0.45 (+0.87%)
 
Weekly Expected Move ±1.5%
$51 $52 $53 $54 $54
ETF NASDAQ · AUM $18.2M
Key Statistics
AUM$18M
Holdings376
Top 10 Wt30.7%
Volume1,009
Avg Volume6,721
Beta1.19
Portfolio Fundamentals
P/E29.1
P/B10.8
Div Yield0.91%
ROE43.8%
% Profitable75%
Inception2026-05-27
Sector Allocation
Other 128.3%
Technology 30.5%
Financial Services 11.1%
Industrials 10.6%
Communication Services 9.5%
Consumer Cyclical 4.6%
+3 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 JPMORGAN U.S. GOVERNMENT — 85.74% $19.3M 19,268,331
2 USD - FOR FUTURES — 13.78% $1.8M 1,832,829
3 JPMORGAN PRIME MONEY — 12.94% $13.5M 13,458,148
4 COLLATERAL USD — 11.38% $11.8M 11,840,000
5 NVIDIA CORP COMMON STOCK NVDA 6.26% $6.5M 28,527
6 APPLE INC COMMON STOCK AAPL 5.55% $5.8M 17,337
7 CASH — 4.36% $3.8M 3,787,139
8 MICROSOFT CORP COMMON MSFT 4.31% $4.5M 8,731
9 ALPHABET INC-CL A - GOOGL 2.98% $3.1M 9,010
10 ALPHABET INC-CL C - GOOG 2.38% $2.5M 7,251

Recent Holding Changes

Date Holding Change Details
2026-09-25 IR Changed 859 → 886
2026-09-25 TFC Changed 2103 → 2169
2026-09-25 LVS Changed 196 → 202
2026-09-25 SCHW Changed 2769 → 2856
2026-09-25 EFX Changed 281 → 290

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms