JPFP ETF

JPFP ETF
$52.23
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JPFP holds 41.3% of its assets in its 10 largest positions as of Sep 18, 2026. JPFP is JPMorgan Managed Futures Plus ETF.

Showing the top 10 of 627 holdings · as of Sep 18, 2026
Top 10 weight
41.29%
JPFP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Collateral Usd
12.11%
12.1%4,080,000$4.08M--
2
JIMXX
JPMorgan Prime MoneyFinancials · Capital Markets
6.94%
19.1%2,338,254$2.34MFinancialsCapital Markets
Sector and industry · Pro
3
NVDA
Nvidia Corp
5.18%
24.2%7,575$1.74M
4
AAPL
Apple, Inc
4.36%
28.6%4,593$1.47M
5
MSFT
Microsoft Corp
3.45%
32.0%2,323$1.16M
6
GOOGL
Alphabet Inc
2.40%
34.4%2,386$807.6K
7
GOOG
Alphabet Inc. C
1.91%
36.3%1,923$644.8K
8—Meezan Bank Ltd
1.73%
38.1%2,252$582.2K
9
META
Meta Platforms Inc
1.64%
39.7%894$551.4K
10
AVGO
Broadcom Inc
1.57%
41.3%1,481$530.0K
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Themes in the top 10
Global BankingInterest RatesMarket InfrastructureArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen Z

JPFP ETF Top Holdings

JPFP holdings top 10 positions. The top 10 holdings account for 41.3% of the fund, led by Collateral Usd at 12.1%, Jpmorgan Prime Money at 6.9%, Nvidia Corp at 5.2%.

JPFP portfolio concentration is moderate, with the top 10 representing 41.3% of total assets. The largest sector exposure is Information Technology at 22.7%.

JPFP sectors provide a detailed breakdown. JPFP overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 627 holdingsTop 10 Weight: 41.29%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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