JPMorgan Managed Futures Plus ETF

XNAS:JPFPSector Equity · Financial Services

+0.42%$47.09

XNAS:JPFPSector Equity

AUM $142.38M·YTD --·Yield --

AUM$142.38M

YTD Return--

Yield--

XNAS:JPFP$47.09+0.42%AUM $142.38M

Top Holdings

58.9% of portfolio in top 10 holdings

Concentrated in Technology (35.9%)

Performance:


JPMORGAN U.S. GOVERNMENT Treasury	16.03%	--	22.83M
COLLATERAL USD Other	10.58%	--	15.06M
CASH Cash	8.47%	--	12.06M
AAPL APPLE INC COMMON STOCK	4.81%	+2.62%	20.0K
NVDA NVIDIA CORP COMMON STOCK	4.34%	-21.99%	33.1K
JPMORGAN PRIME MONEY Other	4.32%	--	6.15M
MSFT MICROSOFT CORP COMMON	3.79%	+0.25%	10.2K
USD - FOR FUTURES Swap	2.83%	--	4.03M
XOM EXXONMOBIL HOLDINGS CORP	2.21%	+0.85%	19.0K
GOOGL ALPHABET INC-CL A -	1.55%	-18.09%	7.7K
BRK-B BERKSHIRE HATHAWAY INC	1.55%	--	3.9K
CVX CHEVRON CORP COMMON STOCK	1.36%	+2.42%	9.1K
AVGO BROADCOM INC COMMON	1.34%	-21.85%	6.5K
GOOG ALPHABET INC-CL C -	1.25%	-17.60%	6.3K
META META PLATFORMS INC COMMON	1.25%	-17.42%	2.9K
LEAN HOGS 12/14/2026 Other	1.14%	--	-250
V VISA INC COMMON STOCK USD	1.05%	+14.03%	3.5K
LLY ELI LILLY AND COMPANY	0.91%	+16.98%	959
MA MASTERCARD INC COMMON	0.77%	+15.20%	1.7K
MU MICRON TECHNOLOGY INC	0.75%	-34.01%	1.5K
AMZN AMAZON.COM INC COMMON	0.74%	+1.17%	4.1K
AMD ADVANCED MICRO DEVICES	0.70%	-30.86%	2.2K
JNJ JOHNSON & JOHNSON COMMON	0.56%	+8.42%	2.9K
COP CONOCOPHILLIPS COMMON	0.53%	+5.35%	5.6K
GE GENERAL ELECTRIC CO	0.52%	+4.48%	2.3K