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JPMorgan Managed Futures Plus ETF (JPFP)
About this ETF
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.
Price
Top 10 holdings
| JPMORGAN U.S. GOVERNMENT | 13.28% |
| COLLATERAL USD | 11.93% |
| JPMORGAN PRIME MONEY | 5.54% |
| CASH | 4.66% |
| NVIDIA CORP COMMON STOCK NVDA | 4.62% |
| APPLE INC COMMON STOCK AAPL | 4.19% |
| MICROSOFT CORP COMMON MSFT | 2.59% |
| ALPHABET INC-CL A - GOOGL | 2.58% |
| USD - FOR FUTURES | 2.33% |
| AMAZON.COM INC COMMON AMZN | 2.20% |
Sector mix
Price chart
Returns
| 1 month | — |
| 3 months | — |
| 6 months | — |
| Year to date | — |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -4.72% |
| Beta vs S&P 500 (1y) | — |
| Correlation vs S&P 500 (1y) | — |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 56.5% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 56.5% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 56.5% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 56.3% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 56.0% |
