JPFP ETF

JPFP ETF
$52.23
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Fund Essentials - as of Sep 18, 2026

Net Assets
$130M
Expense Ratio
0.59%
Dividend Yield (Current)
-
Holdings
627
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: 74.03%
Bonds: 3.06%
Cash: 1.46%
Other: 21.44%
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Top Holdings

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TickerNameWeight
-Collateral Usd12.11%
JIMXXJpmorgan Prime Money6.94%
NVDANvidia Corp5.18%
AAPLApple, Inc4.36%
MSFTMicrosoft Corp3.45%
Top 10 Concentration: 41.29%Report Date: Sep 18, 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 $130.1M in net assets. JPFP expense ratio is 0.59%, holding 627 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2026-05-27.

JPFP performance shows data across multiple time periods..

JPFP top holdings include Collateral Usd (12.1%), Jpmorgan Prime Money (6.9%), Nvidia Corp (5.2%), Apple, Inc (4.4%), Microsoft Corp (3.5%). 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
+1.98%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.6%

of portfolio

NVDANvidia Corp
5.18%
AAPLApple, Inc
4.36%
MSFTMicrosoft Corp
3.45%
GOOGLAlphabet Inc
2.40%
GOOGAlphabet Inc. C
1.91%
METAMeta Platforms Inc
1.64%
TSLATesla Inc
0.68%

Top 10 Holdings (41.3% of portfolio)

#TickerNameSectorWeight
1-Collateral UsdOther12.11%
2JIMXXJpmorgan Prime MoneyFinancials6.94%
3NVDANvidia CorpInformation Technology5.18%
4AAPLApple, IncInformation Technology4.36%
5MSFTMicrosoft CorpInformation Technology3.45%
6GOOGLAlphabet IncCommunication Services2.40%
7GOOGAlphabet Inc. CCommunication Services1.91%
8AMZN:PKMeezan Bank LtdUnknown1.73%
9METAMeta Platforms IncCommunication Services1.64%
10AVGOBroadcom IncInformation Technology1.57%