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Launched

JPMorgan Managed Futures Plus ETF

JPFPNasdaqB

$53.11−0.15 (−0.29%)

At close: Oct 13, 2026, 4:00 PM

B69/ 100

Rank 2 of 16 in Managed Futures

B69/100Rank 2 of 16inManaged Futures
Intraday session: down, 14 prints from 53.26 to 53.11. Range 52.43 to 53.29. Use the arrow keys to read each point.52.4052.6052.8053.0010 AM12 PM2 PM4 PM
Expense ratio
0.59%
Fund size
$130M
1Y total return
—
Yield · Last 12 months
—
Holdings
444
Avg volume · 30D
0M sh
NAV per share
$53.16
52W range
low $47.79high $53.76
Launched

The ETF.net JPFP Grade

Based on 4 of 6 pillars

B

Score 69 out of 100

Category
Managed Futures⁠
Rank
2 of 16
Six-pillar profile for JPFP. Scores out of 100: Cost 100, Risk 56, Mission not scored, Tradability 28, Holdings not scored, Durability 45. Strongest: Cost (100). Weakest: Tradability (28). Based on 4 of 6 pillars.

Score 69 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A100 out of 100
    Rank 1 of 16

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B56 out of 100
    Rank 8 of 15

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D28 out of 100
    Rank 14 of 16

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    Not scored

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C45 out of 100
    Rank 9 of 16

Our read on JPFP

ETF.net Research

BMost managed futures ETFs make you sell stocks to make room. JPFP stacks instead: full large-cap U.S. equity exposure plus an active long/short trend program across global equities, bonds, currencies and commodities, for 0.59%.

Stated mandate

The fund seeks capital appreciation by combining an active managed futures strategy with a U.S. large-cap equity strategy in one investment. The managed-futures component uses derivatives for long or short exposure across global equities, fixed income, commodities, and currencies.

Why people hold it

  1. 01Stacked, not swapped. Derivatives let the fund carry broad large-cap U.S. equity exposure while the managed futures sleeve runs alongside it in the same wrapper.am.jpmorgan.com
  2. 02At 0.59% it comes in below the typical managed futures ETF fee and under the top-scoring names in the group, including WTMF at 0.65% and DBMF at 0.85%.
  3. 03The trend sleeve can go long or short global equities, fixed income, currencies and commodities, so it is not locked to the direction of any single market.am.jpmorgan.com
  4. 04Built by J.P. Morgan's Multi-Asset Solutions team, which ran this stacking approach in its own portfolios before putting it in an ETF. One of the stronger builds in a crowded niche.am.jpmorgan.com

Worth knowing

  1. 01The live record starts at the 2026 launch, and the fund is still building assets and volume, so spreads can run wider than at the category's biggest names.
  2. 02Both engines use derivatives, and both can go against you at once. Trend models are designed to follow moves, so sharp reversals can whipsaw the futures sleeve.am.jpmorgan.com
  3. 03Fully active with proprietary models and no benchmark index to check it against, so outcomes ride on the manager's signals rather than a published rulebook.am.jpmorgan.com

JPFP Holdings

As of Oct 11, 2026
Asset class
Stocks
Holdings
444
Top-10 weight
58%
Largest holding
JPMorgan U.s. Government16.4%

Sectors

  • Technology42.0%
  • Financials15.5%
  • Industrials15.2%
  • Communication13.3%
  • Consumer Discretionary6.4%
  • Health Care4.6%
  • Energy2.7%
  • Utilities0.2%
  • Materials0.1%
  • Consumer Staples0.0%
  • Real Estate0.0%

Geography

  • United States98.08%
  • Ireland0.99%
  • Australia0.38%
  • Switzerland0.19%
  • Singapore0.19%
  • Bermuda0.05%
  • Netherlands0.05%
  • Canada0.04%
  • Other countries (3)0.04%
The fund’s holdings, weight-ordered — page 1 of 30.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—JPMorgan U.s. Government16.39%21,339,541$21M28
002—JPMorgan Prime Money10.35%13,471,224$13M39
003—Collateral USD9.12%11,870,000$12M32
004NVDANVIDIA Corp Common Stock5.02%28,527$7M847
005AAPLApple Inc Common Stock4.48%17,337$6M715
006MSFTMicrosoft Corp Common3.59%8,731$5M815
007—Cash2.66%3,463,456$3M420
008GOOGLAlphabet Inc-Cl A -2.43%9,010$3M709
009GOOGAlphabet Inc-Cl C -1.94%7,251$3M478
010METAMeta Platforms Inc1.84%3,342$2M704
011AMZNAmazon.com Inc Common1.72%8,516$2M736
012AVGOBroadcom Inc Common1.55%5,585$2M754
013BRK.BBerkshire Hathaway Inc1.28%3,237$2M365
014MUMicron Technology Inc1.08%1,361$1M679
015—SP500 Mic 12/18/20261.01%2,165$1M1

Showing 1–15 of 444 holdings

JPFP Performance

Launched May 27, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
JPFP$10,653
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. JPFP $10,653. SPY $10,332. Use the arrow keys to read each point.$9,485$10,179$10,874Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for JPFP. Periods over one year show the average yearly return.
PeriodJPFP
Year to dateFund launched this year—
1 month+2.1%
3 months+6.5%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for JPFP
YearReturn barJPFP
2026 YTD+6.4%

Since listing, May 27, 2026

JPFP in the news

Filtered to JPFP · Managed Futures

JPFP Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed May 2026. No distributions yet.

JPFP Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched May 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched May 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched May 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.19
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

JPFP Cost

Expense ratio0.59%
  • The middle half of Managed Futures funds
  • Median 0.82%

No Managed Futures fund charges less.

JPFP costs $59.00 a year on $10,000. The median Managed Futures fund costs $82.00.

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