JPFP ETF

JPFP ETF
$51.86
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Fund Essentials - as of Aug 7, 2026

Net Assets
$34M
Expense Ratio
0.59%
Dividend Yield (Current)
-
Holdings
597
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: 59.97%
Bonds: 0.27%
Cash: 3.29%
Other: 36.46%
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Top Holdings

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TickerNameWeight
-Jpmorgan U.S. Government17.04%
-Jacobs Engineering Group Inc 5.9 03/01/20339.72%
VMVXXJpmorgan Prime Money Market Fund, Class Im7.01%
NVDANvidia Corp.4.84%
AAPLApple, Inc4.10%
Top 10 Concentration: 55.57%Report Date: Aug 7, 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 $33.6M in net assets. JPFP expense ratio is 0.59%, holding 597 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2026-05-27.

JPFP performance shows data across multiple time periods..

JPFP top holdings include Jpmorgan U.S. Government (17.0%), Jacobs Engineering Group Inc 5.9 03/01/2033 (9.7%), Jpmorgan Prime Money Market Fund, Class Im (7.0%), Nvidia Corp. (4.8%), Apple, Inc (4.1%). 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

19.4%

of portfolio

NVDANvidia Corp.
4.84%
AAPLApple, Inc
4.10%
MSFTMicrosoft Corp 4.100 Feb 06 37
3.31%
GOOGLAlphabet Inc.Class A
2.72%
GOOGAlphabet Inc. C
2.19%
METAMeta Platform Inc
1.70%
TSLATesla Motors Inc
0.58%

Top 10 Holdings (net long exposure of 93%)

#TickerNameSectorWeight
1-Jpmorgan U.S. GovernmentOther17.04%
2-Jacobs Engineering Group Inc 5.9 03/01/2033Other9.72%
3VMVXXJpmorgan Prime Money Market Fund, Class ImFinancials7.01%
4NVDANvidia Corp.Information Technology4.84%
5AAPLApple, IncInformation Technology4.10%
6MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.31%
7GOOGLAlphabet Inc.Class ACommunication Services2.72%
8-U.S. Bancorp 5.046% 2/12/2031 (Usd-Sofr + 1.061% On 2/12/2030)Other2.70%
9GOOGAlphabet Inc. CCommunication Services2.19%
10-Sp500 Mic 09/18/2026Other1.94%