JPFP ETF largest sector is Information Technology at 21.3% as of Jun 30, 2026

JPFP ETF largest sector is Information Technology at 21.3% as of Jun 30, 2026
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Information Technology is JPFP's largest sector at 21.3% of the fund as of Jun 30, 2026. JPFP is JPMorgan Managed Futures Plus ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

JPFP ETF Sector Allocation

JPFP sector allocation breaks down across Information Technology (21.3%), Communication Services (7.6%), Financials (7.1%), Industrials (5.4%), Health Care (5.0%). this breakdown reveals the ETF's investment focus and diversification.

JPFP sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

JPFP by country shows geographic exposure. JPFP overlap reveals how sector exposure compares with other funds.

JPFP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

36.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    21.28%
  • 2Communication Services
    7.65%
  • 3Financials
    7.13%
  • 4Industrials
    5.44%
  • 5Health Care
    5.03%
  • 6Energy
    4.14%
  • 7Consumer Discretionary
    1.78%
  • 8Materials
    0.14%
  • 9Real Estate
    0.07%
  • 10Consumer Staples
    0.03%

Industry Breakdown (Top 15)

Semiconductors
9.8%
15 holdings
Internet Content & Information
6.2%
4 holdings
Technology Hardware, Storage & Peripherals
5.0%
8 holdings
Application Software
4.5%
19 holdings
Asset Management & Custody Banks
3.1%
8 holdings
Pharmaceuticals
3.0%
11 holdings
Coal & Consumable Fuels
1.7%
1 holding
Diversified Banks
1.3%
10 holdings
Industrial Conglomerates
1.2%
3 holdings
Aerospace & Defense
0.9%
8 holdings
Oil & Gas Storage & Transportation
0.8%
4 holdings
Industrial Machinery
0.8%
11 holdings
Health Care Equipment
0.7%
14 holdings
Movies & Entertainment
0.7%
5 holdings
Automobile Manufacturers
0.6%
3 holdings