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Launched

JPMorgan Managed Futures Plus ETF

JPFPNasdaqJ.P. MorganB

$50.14+0.82 (+1.66%)

As of Nov 4, 2026, 10:39 AM ET

B63/ 100

Rank 4 of 16 in Managed Futures

B63/100Rank 4 of 16inManaged Futures
Intraday session: up, 13 prints from 49.32 to 50.14. Range 49.81 to 50.40. Use the arrow keys to read each point.49.6049.8050.0050.4010 AM12 PM2 PM4 PM
Expense ratio
0.59%
Fund size
$147M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
468
Avg volume · 30D
6.22K sh
52W range
low $46.05high $53.76
Launched

The ETF.net JPFP Grade

Based on 4 of 6 pillars

B

Score 63 out of 100

Category
Managed Futures⁠
Rank
4 of 16
Six-pillar profile for JPFP. Scores out of 100: Cost 100, Risk 37, Mission not scored, Tradability 25, Holdings not scored, Durability 45. Strongest: Cost (100). Weakest: Tradability (25). Based on 4 of 6 pillars.

Score 63 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.
    D37 out of 100
    Rank 10 of 15

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D25 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 10 of 16

Our read on JPFP

ETF.net Research

In short

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

  • Stacked, 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.jpmorgan.com
  • At 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%.
  • The 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.jpmorgan.com
  • Built 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.jpmorgan.com

Worth knowing

  • The 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.
  • Both 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.jpmorgan.com
  • Fully 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.jpmorgan.com

JPFP Holdings

Asset class
Stocks
Holdings
468
Top-10 weight
55%
Largest holding
JPMorgan U.s. Government14.2%

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 States99.25%
  • Switzerland0.44%
  • China0.09%
  • United Kingdom0.08%
  • Canada0.06%
  • Mexico0.05%
  • France0.01%
  • Germany0.01%
  • Other countries (1)0.01%
The fund’s holdings, weight-ordered — page 1 of 32.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1No dataJPMorgan U.s. Government14.17%21,048,302$21M28
2No dataCash12.78%18,981,841$19M402
3No dataCollateral USD8.49%12,604,000$12.6M32
4AAPLApple Inc Common Stock4.30%18,860$6.38M725
5NVDANVIDIA Corp Common Stock4.25%31,258$6.32M846
6MSFTMicrosoft Corp Common3.27%9,587$4.86M821
7No dataJPMorgan Prime Money3.12%4,639,880$4.64M40
8BRK.BBerkshire Hathaway Inc2.08%5,568$3.1M376
9VVisa Inc Common Stock USD1.46%5,092$2.17M562
10XOMExxonmobil Holdings Corp1.37%11,331$2.04M527
11AVGOBroadcom Inc Common1.33%6,152$1.98M748
12No dataUSD - For Futures1.23%1,826,728$1.83M20
13AMZNAmazon.com Inc Common1.20%7,228$1.78M735
14GOOGLAlphabet Inc-Cl A -1.15%6,101$1.7M703
15MAMastercard Inc Common1.07%2,418$1.59M538

Showing 1–15 of 468 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$9,836
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$9,981
Aug 3, 2026 to Nov 3, 2026. JPFP $9,836. SPY $9,981. Use the arrow keys to read each point.$10,000$10,500Aug 2026Sep 2026Nov 2026

Aug 3, 2026 – Nov 3, 2026

Returns run to the Nov 3, 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 yearNo data
1 month−6.5%
3 months−1.6%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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−1.3%

Since listing, May 27, 2026

JPFP in the news

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 Nov 3, 2026.
No dataLast 12 months
Payout per share
No dataLast 12 months

Listed May 2026. No distributions yet.

JPFP Risk

Risk pillarD37 out of 100Rank 10 of 15 in Managed Futures
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.

FMP measures it over up to five years of monthly returns.

JPFP Cost

Cheapest in Managed Futures

$11,635

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • JPFP 0.59%

    $11,635

$10,000
30 years

Cost over time

  • JPFP 0.59%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530JPFP $11,635

Year by year

YearJPFP
10$1,058
20$4,051
30$11,635

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