Dividend-adjusted total return · May 27, 2026 – Nov 4, 2026JPFP
JPMorgan Managed Futures Plus ETFJPFP
$49.94
+1.3% last session
[…] YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.3% | −7.1% | −1.9% | — | — | — | — | 0.0% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $147M
- Expense ratio
- 0.59%
- Distribution yield
- 0.0%
- NAV
- $49.09
- Volume
- 116
- Avg. volume 30D
- 2K
- High today
- $49.94
- Low today
- $49.94
- Previous close
- $49.32
- 52-week high
- $53.76
- 52-week low
- $46.05
- Our risk indicator
- 4/5
JPFP in One Breath
JPFP Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 0 ETFs by YTD
$10,000 in JPFP
5Y$10,000 in JPFP became
$9,998
In the S&P 500 (VOO)
$10,271
Total return, dividends in · May 27, 2026 – Nov 4, 2026 · S&P 500 uses VOO
JPFP’s Top Holdings
TodayNVDANvidia4.3%AAPL4.2%MSFT3.3%BRK-B2.1%V1.4%AVGO1.4%XOM1.3%AMZN1.2%GOOGL1.1%MA1.0%META1.0%GOOG0.9%MU0.8%CVX0.8%LLY0.8%AMD0.7%BAC0.6%GE0.6%TSLA0.6%GS0.5%WFC0.5%CAT
TechnologyFinancial ServicesIndustrialsCommunication ServicesConsumer CyclicalHealthcareOther
J.P. Morgan JPFP · 431 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What JPFP Holds
TodayTechnology42.0%
NVDA 4.3 · AAPL 4.2 · MSFT 3.3 · AVGO 1.4 · MU · AMD · CSCO
Financial Services15.5%
BRK-B 2.1 · V 1.4 · MA 1.0 · BAC · GS · WFC · MS
Industrials15.2%
GE · CAT · RTX · GEV · UNP · DE · ETN
Communication Services13.3%
GOOGL 1.1 · META · GOOG · NFLX
Consumer Cyclical6.4%
AMZN 1.2 · TSLA · HD
Healthcare4.6%
LLY · JNJ · ABBV · UNH · MRK · TMO · AMGN
Energy3.3%
XOM 1.3 · CVX · COP · MPC · VLO · PSX · WMB
J.P. Morgan JPFP · share of the fund by sector · as of Nov 4, 2026
Nvidia’s Share of JPFP
Today4.3%
$43 of every $1,000 in JPFP is Nvidia
Nvidia held by JPFP
$6.4M
J.P. Morgan JPFP · each square = $10 of $1,000 · as of Nov 4, 2026
JPFP’s Size vs Its Peers
Today$147Mthe largest ETF
AUM · JPFP and the 0 largest peers · Nov 5, 2026
JPFP Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside JPFP
431 holdings · as of Nov 4, 2026JPFP
JPMorgan Managed Futures Plus ETF
TodayTechnology42.0%NVDA4.3%AAPL4.2%MSFT3.3%AVGOMUAMD16 more holdings26.6% of the fundFinancial Services15.5%VMABACGSWFCMSC10 moreIndustrials15.2%GECATRTXGEV8 more holdings12.2% of the fundCommunication Services13.3%GOOGLMETAGOOG1 more holdings10.3% of the fundConsumer Cyclical6.4%AMZNTSLAHealthcare4.6%LLYJNJEnergy3.3%XOMCVX
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 4.32% |
| 2 | AAPL | Apple | 4.19% |
| 3 | MSFT | Microsoft | 3.34% |
| 4 | BRK-B | Berkshire Hathaway | 2.08% |
| 5 | V | Visa | 1.43% |
| 6 | AVGO | Broadcom | 1.37% |
| 7 | XOM | Exxonmobil | 1.35% |
| 8 | AMZN | Amazon | 1.21% |
| 9 | GOOGL | Alphabet - - | 1.14% |
| 10 | MA | Mastercard | 1.05% |
TechnologyFinancial ServicesIndustrialsCommunication ServicesConsumer CyclicalHealthcareEnergyUtilitiesBasic MaterialsConsumer DefensiveReal Estate
J.P. Morgan JPFP · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 28.8%
How It Compares
JPFP
JPMorgan Managed Futures Plus ETF’s Peers
YTDJPFP has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
JPFP vs Its Peer Average
YTDJPFPAvsBPeer average
1D+1.3%[…]
1M−7.1%[…]
3M−1.9%[…]
0–0level
0 peers · each row scaled to its leader
The Details
JPFP
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−3.7%
52-week range
$49.94
$46.05−7.1% from the high$53.76
J.P. Morgan JPFP · past-year price moves · as of Nov 5, 2026
JPFP
Fund Facts
Today2026launched May 27
Tracks[…]
Exchange · CUSIPNASDAQ · 46654Q526
StructureETF
Leverage1x
Cost on $10,000$59 a year
Go deeper
J.P. Morgan JPFP · fund facts · as of Nov 5, 2026
JPFP
Payouts by Year
Today$0no payouts on record
JPFP does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
J.P. Morgan JPFP · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$49.09
Premium / discount[…]
Median spread · 30D[…]
Volume today116
Average volume · 30D2K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.59%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$59.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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