What does JPFP track?

JPFP is the JPMorgan Managed Futures Plus ETF, a Other ETF.

What is the expense ratio of JPFP?

Expense ratio data for JPFP is shown on the page when available from our data provider.

What are the largest holdings in JPFP?

Top holdings include JPMORGAN U.S. GOVERNMENT, COLLATERAL USD, NVDA, CASH, AAPL.

How can PortView analyze JPFP overlap with other ETFs?

PortView computes the holdings overlap between JPFP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

JPMorgan Managed Futures Plus (JPFP) ETF Holdings & Analysis

ETFOther

$51.59+0.92%

1-year price historyRange $47.79 – $53.76

52-week range$51.59

$46.05$53.76

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What JPFP does

The JPMorgan Managed Futures Plus ETF is an exchange-traded fund overseen and managed by J.P. Morgan Investment Management Inc. This fund pursues a global investment strategy, deploying capital across various public financial markets, including equities, bonds, currencies, and commodities. Its portfolio is constructed using both direct investments and a range of derivative instruments such as swaps, futures, options, and forward contracts. Within its equity allocation, the fund primarily focuses on large-capitalization companies spanning diverse industrial sectors. The investment selection process for the fund is informed by its proprietary research. This ETF is registered and based in the United States.

Fund profile

Top holdings

	Holding	Weight
	JPMORGAN U.S. GOVERNMENT	16.22%
	COLLATERAL USD	10.39%
	NVIDIA CORP COMMON STOCK	4.18%
	CASH	4.11%
	APPLE INC COMMON STOCK	4.02%
	JPMORGAN PRIME MONEY	3.55%
	MICROSOFT CORP COMMON	3.17%
	USD - FOR FUTURES	2.25%
	BERKSHIRE HATHAWAY INC	1.89%
	EXXONMOBIL HOLDINGS CORP	1.29%

Sector allocation

Technology	42.04%
Financial Services	15.49%
Industrials	15.21%
Communication Services	13.29%
Consumer Cyclical	6.41%
Healthcare	4.57%
Energy	2.65%
Utilities	0.22%
Basic Materials	0.08%
Cash & Others	0.02%
Consumer Defensive	0.01%

Geographic allocation

United States	97.58%
Ireland	1.03%
United Kingdom	0.27%
Other	0.26%
Switzerland	0.21%
Singapore	0.16%
Canada	0.15%
New Zealand	0.13%
Sweden	0.09%
India	0.07%

PortView Portfolio Insights

PortView analyzes how JPFP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does JPFP track?: JPFP is the JPMorgan Managed Futures Plus ETF, a Other ETF.
What is the expense ratio of JPFP?: Expense ratio data for JPFP is shown on the page when available from our data provider.
What are the largest holdings in JPFP?: Top holdings include JPMORGAN U.S. GOVERNMENT, COLLATERAL USD, NVDA, CASH, AAPL.
How can PortView analyze JPFP overlap with other ETFs?: PortView computes the holdings overlap between JPFP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.