Total Holdings
528
Portfolio diversification across 528 positions
JPFP
(NASDAQ)JPMorgan Managed Futures Plus ETF
$48.70-- (--)
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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
$16.02M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Fund Issuer
JPMorgan Chase
Nasdaq Stock Market
Top 20 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 | 4.83% |
| 2 |  | NVIDIA Corporation | Stock | 4.73% |
| 3 |  | Apple Inc. | Stock | 4.12% |
| 4 |  | Microsoft Corporation | Stock | 2.75% |
| 5 |  | Alphabet Inc. | Stock | 2.65% |
| 6 | | Alphabet Inc. | Stock | 2.11% |
| 7 |  | Exxon Mobil Corporation | Stock | 1.76% |
| 8 |  | Broadcom Inc. | Stock | 1.68% |
| 9 |  | Meta Platforms, Inc. | Stock | 1.60% |
| 10 |  | Amazon.com, Inc. | Stock | 1.25% |
| 11 |  | Micron Technology, Inc. | Stock | 1.08% |
| 12 |  | Chevron Corporation | Stock | 1.00% |
| 13 |  | Berkshire Hathaway Inc. | Stock | 0.99% |
| 14 |  | Eli Lilly and Company | Stock | 0.94% |
| 15 |  | Advanced Micro Devices, Inc. | Stock | 0.78% |
| 16 |  | Visa Inc. | Stock | 0.61% |
| 17 |  | Johnson & Johnson | Stock | 0.60% |
| 18 |  | Tesla, Inc. | Stock | 0.59% |
| 19 |  | Caterpillar Inc. | Stock | 0.59% |
| 20 |  | Intel Corporation | Stock | 0.52% |
Frequently Asked Questions About JPMorgan Managed Futures Plus ETF Holdings
What are the top holdings in JPFP?
JPMorgan Managed Futures Plus ETF (JPFP) holds 528 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 528 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.