JPMorgan Managed Futures Plus ETF JPFP

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Price alert · JPFP

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49.20 USD -0.75 -1.51%

At close · Nov 2

49.20 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
49.44 × 1
Ask
49.60 × 1
49.20 Day range 49.74
46.05 52-week range 53.76
YTD
-0.85%
1 year
-0.85%
Open
49.74
Prev close
49.95
Mkt cap
17.21M
Vol
4.78K
Avg vol
3.20K
EPS
2.23
P/E
22.03
Div yield
0.00%
More statistics
Low
49.20
High
49.74

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JPMorgan Managed Futures Plus ETF

Issuer
J.P. Morgan
Asset class
Sector Equity
Expense ratio
0.59%
Assets under management
$121.67M
NAV
49.66
Holdings
427
Inception
2026-05-27
Top 10 weight
55.29%

Top holdings

  1. JPMORGAN U.S. GOVERNMENT 14.17%
  2. CASH 12.78%
  3. COLLATERAL USD 8.49%
  4. AAPL APPLE INC COMMON STOCK 4.30%
  5. NVDA NVIDIA CORP COMMON STOCK 4.25%
  6. MSFT MICROSOFT CORP COMMON 3.27%
  7. JPMORGAN PRIME MONEY 3.12%
  8. BRK-B BERKSHIRE HATHAWAY INC 2.08%
  9. V VISA INC COMMON STOCK USD 1.46%
  10. XOM EXXONMOBIL HOLDINGS CORP 1.37%
  11. AVGO BROADCOM INC COMMON 1.33%
  12. USD - FOR FUTURES 1.23%
  13. AMZN AMAZON.COM INC COMMON 1.20%
  14. GOOGL ALPHABET INC-CL A - 1.15%
  15. MA MASTERCARD INC COMMON 1.07%
  16. META META PLATFORMS INC COMMON 0.94%
  17. GOOG ALPHABET INC-CL C - 0.93%
  18. CVX CHEVRON CORP COMMON STOCK 0.83%
  19. MU MICRON TECHNOLOGY INC 0.82%
  20. LLY ELI LILLY AND COMPANY 0.82%
  21. LEAN HOGS 12/14/2026 0.77%
  22. AMD ADVANCED MICRO DEVICES 0.66%
  23. BAC BANK OF AMERICA CORP 0.65%
  24. TSLA TESLA INC COMMON STOCK 0.56%
  25. GE GENERAL ELECTRIC CO 0.56%

Sector weights

  • 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%
  • Real Estate 0.01%

Country weights

  • United States 99.25%
  • Switzerland 0.44%
  • China 0.09%
  • United Kingdom 0.08%
  • Canada 0.06%
  • Mexico 0.05%
  • France 0.01%
  • Germany 0.01%
  • Netherlands 0.01%

Updated 2026-11-01