Total Holdings
425
Portfolio diversification across 425 positions
JPFP
(NASDAQ)JPMorgan Managed Futures Plus ETF
$51.61-- (--)
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JPFP ETF Holdings: JPMorgan Managed Futures Plus ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$17.11M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Fund Issuer
JPMorgan Chase
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 42 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:JIMXX | JPMorgan Prime Money Market Fund Class IM | Stock | 6.80% |
| 2 |  | NVIDIA Corporation | Stock | 4.74% |
| 3 |  | Apple Inc. | Stock | 4.39% |
| 4 |  | Microsoft Corporation | Stock | 2.87% |
| 5 |  | Alphabet Inc | Stock | 2.62% |
| 6 |  | Amazon.com, Inc. | Stock | 2.15% |
| 7 | | Alphabet Inc | Stock | 2.08% |
| 8 |  | Exxon Mobil Corporation | Stock | 1.94% |
| 9 | 4 4XOM | ExxonMobil Holdings Corp | Stock | 1.82% |
| 10 |  | Broadcom Inc. | Stock | 1.73% |
| 11 |  | Meta Platforms, Inc. | Stock | 1.68% |
| 12 |  | Chevron Corporation | Stock | 1.09% |
| 13 |  | Micron Technology, Inc. | Stock | 1.03% |
| 14 |  | Berkshire Hathaway Inc | Stock | 1.01% |
| 15 |  | Eli Lilly and Company | Stock | 0.98% |
| 16 |  | Tesla, Inc. | Stock | 0.85% |
| 17 |  | Advanced Micro Devices, Inc. | Stock | 0.82% |
| 18 |  | Johnson & Johnson | Stock | 0.63% |
| 19 |  | Visa Inc. | Stock | 0.62% |
| 20 |  | Caterpillar Inc | Stock | 0.55% |
| 21 |  | Intel Corporation | Stock | 0.49% |
| 22 |  | GE Aerospace | Stock | 0.48% |
| 23 |  | Mastercard Incorporated | Stock | 0.46% |
| 24 |  | Cisco Systems, Inc | Stock | 0.46% |
| 25 |  | ConocoPhillips | Stock | 0.45% |
| 26 |  | AbbVie Inc | Stock | 0.44% |
| 27 |  | Netflix, Inc | Stock | 0.44% |
| 28 |  | Bank of America Corporation | Stock | 0.41% |
| 29 |  | UnitedHealth Group Incorporated | Stock | 0.41% |
| 30 |  | Lam Research Corporation | Stock | 0.39% |
| 31 |  | Applied Materials, Inc | Stock | 0.39% |
| 32 |  | The Goldman Sachs Group, Inc | Stock | 0.34% |
| 33 |  | Oracle Corporation | Stock | 0.33% |
| 34 |  | Raytheon Technologies Corporation | Stock | 0.33% |
| 35 |  | GE Vernova LLC | Stock | 0.33% |
| 36 |  | Merck & Co., Inc | Stock | 0.31% |
| 37 |  | Palantir Technologies Inc | Stock | 0.29% |
| 38 |  | Wells Fargo & Company | Stock | 0.29% |
| 39 |  | Morgan Stanley | Stock | 0.28% |
| 40 |  | KLA Corporation | Stock | 0.27% |
| 41 |  | The Williams Companies, Inc | Stock | 0.27% |
| 42 |  | Citigroup Inc | Stock | 0.26% |
Frequently Asked Questions About JPMorgan Managed Futures Plus ETF Holdings
What are the top holdings in JPFP?
JPMorgan Managed Futures Plus ETF (JPFP) holds 425 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is JPFP's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review JPFP's holdings table to analyze concentration risk.
What is JPFP's sector allocation?
The Sector Allocation chart shows how JPFP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does JPFP invest in?
JPFP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is JPFP ETF?
JPFP's diversification can be assessed by reviewing its 425 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.