JPFP ETF

JPFP ETF
$51.89
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Fund Essentials - as of Jun 30, 2026

Net Assets
$34M
Expense Ratio
0.59%
Dividend Yield (Current)
-
Holdings
0
Inception Date
May 27, 2026
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Stocks: 70.22%
Bonds: 2.66%
Cash: 10.81%
Other: 16.32%
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Top Holdings

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TickerNameWeight
-Collateral Usd11.99%
-Square 6.13 2027-05-174.70%
NVDANvidia Corp.4.47%
AAPLApple, Inc4.29%
MSFTMicrosoft Corp2.75%
Top 10 Concentration: 38.78%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JPFP ETF Overview

JPFP ETF (JPMorgan Managed Futures Plus ETF) is managed by J.P. Morgan Asset Management with $33.7M in net assets. JPFP expense ratio is 0.59%, sectors including Information Technology, Communication Services, Financials. Inception date: 2026-05-27.

JPFP performance shows data across multiple time periods..

JPFP top holdings include Collateral Usd (12.0%), Square 6.13 2027-05-17 (4.7%), Nvidia Corp. (4.5%), Apple, Inc (4.3%), Microsoft Corp (2.8%). Go to all JPFP holdings, JPFP sectors, or JPFP dividends.

JPFP can be compared against other funds. Use JPFP overlap to find shared positions, or JPFP vs another fund for a side-by-side view. JPFP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.31%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.3%

of portfolio

NVDANvidia Corp.
4.47%
AAPLApple, Inc
4.29%
MSFTMicrosoft Corp
2.75%
GOOGLAlphabet Inc Common Stock USD 0.001
2.58%
GOOGAlphabet Inc. C
2.07%
METAMeta Platforms, Inc.
1.56%
TSLATesla Inc
0.59%

Top 10 Holdings (38.8% of portfolio)

#TickerNameSectorWeight
1-Collateral UsdOther11.99%
2-Square 6.13 2027-05-17Other4.70%
3NVDANvidia Corp.Information Technology4.47%
4AAPLApple, IncInformation Technology4.29%
5MSFTMicrosoft CorpInformation Technology2.75%
6VMVXXJpmorgan Prime Money Market Fund, Class ImFinancials2.62%
7GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.58%
8GOOGAlphabet Inc. CCommunication Services2.07%
9XOMExxon Mobil Corp.Energy1.69%
10AVGOBroadcom IncInformation Technology1.62%