JPFP ETF

JPFP ETF
$49.22
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Fund Essentials - as of Oct 15, 2026

Net Assets
$142M
Expense Ratio
0.59%
Dividend Yield (Current)
-
Holdings
3
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

Other: 103.43%
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Top Holdings

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TickerNameWeight
-OMXS30 INDEX NOV 26 0 2026/11/200.02%
-CAC40 10 EURO NOV 26 0 2026/11/200.01%
-30 Day Interbank Cash Rate Future Nov 26 0% 11/30/20260.01%
Top 10 Concentration: 0.04%Report Date: Oct 15, 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 $142.4M in net assets. JPFP expense ratio is 0.59%, holding 3 positions across various sectors. Inception date: 2026-05-27.

JPFP performance shows data across multiple time periods..

JPFP top holdings include OMXS30 INDEX NOV 26 0 2026/11/20 (0.0%), CAC40 10 EURO NOV 26 0 2026/11/20 (0.0%), 30 Day Interbank Cash Rate Future Nov 26 0% 11/30/2026 (0.0%). 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
-5.32%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight
1-OMXS30 INDEX NOV 26 0 2026/11/20Other0.02%
2-CAC40 10 EURO NOV 26 0 2026/11/20Other0.01%
3-30 Day Interbank Cash Rate Future Nov 26 0% 11/30/2026Other0.01%