evenfolioETF Details
JPMorgan·Multi-Asset Overlay·JPFP · Nasdaq
JPMorgan Managed Futures Plus ETF (JPFP)
- Price
- $49.82
- —30 Oct 2026
- Assets
- $128.5M
- Total net assets
- Expense ratio
- 0.59%
- Category 0.00%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 9.9%
- 3Y CAGR
- —
- Category 13.9%
- 5Y CAGR
- —
- Annualised
Loading NAV history…
JPMorgan Managed Futures Plus ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.0% | +0.5% | — | — | — | — | — | — | +0.4% |
| Multi-Asset Overlay average | -2.5% | 1.5% | 1.7% | 8.3% | 9.9% | 13.9% | — | — | 4.5% |
| Difference | -2.6% | -1.0% | — | — | — | — | — | — | -4.1% |
Holdings
The 9 largest positions make up 33.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| JIMXX | JPMorgan Prime Money Market IM | 10.49% |
| NVDA | NVIDIA Corp | 5.08% |
| AAPL | Apple Inc | 4.50% |
| MSFT | Microsoft Corp | 3.49% |
| GOOGL | Alphabet Inc Class A | 2.42% |
| GOOG | Alphabet Inc Class C | 1.93% |
| META | Meta Platforms Inc Class A | 1.89% |
| AMZN | Amazon.com Inc | 1.66% |
| AVGO | Broadcom Inc | 1.53% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.5
- P/B
- 5.3
- P/S
- 4.1
- P/CF
- 19.6
Sector allocation
Share of the equity the fund holds.
- Technology42.0%
- Financial services15.5%
- Industrials15.2%
- Communication services13.3%
- Consumer discretionary6.4%
- Health care4.6%
- Energy2.7%
- Utilities0.2%
- Materials0.1%
- Real estate0.0%
- Consumer staples0.0%
Asset mix
- Stocks58.4%
- Cash22.3%
- Other17.5%
- Bonds1.9%
Credit quality
Share of the bonds by rating.
- US government1.9%
ETF details
- Issuer
- JPMorgan
- Category
- Alternatives · Multi-Asset Overlay
- Ticker
- JPFP
- Exchange
- Nasdaq
- Inception
- 27 May 2026 (0.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $128.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other multi-asset overlay ETFs
Other ETFs in the Multi-Asset Overlay category.
- RSIT · Return Stacked International Stocks & Managed Futures ETFReturn stacked ETFs · $80.1M · ER 0.98%
- RSBA · Return Stacked Bonds & Merger Arbitrage ETFReturn stacked ETFs · $51.5M · ER 1.01%
- RSST · Return Stacked U.S. Stocks & Managed Futures ETFReturn stacked ETFs · $575.9M · ER 0.99%
- RSBT · Return Stacked Bonds & Managed Futures ETFReturn stacked ETFs · $164.1M · ER 1.01%