JPFP · JPMorgan Managed Futures Plus ETF
J.P. Morgan Exchange-Traded Fund Trust
$51.83
+1.07%
At close · Oct 21
Net assets $33,355,440
Holdings545
1 month
-2.41%
Year to date
—
52-week range
$46.05–$53.76
30-session avg volume
3,685
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000101300
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings46.64%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC59.64%
STIV24.88%
DIR0.80%
DE0.73%
DCO0.19%
DFE0.15%
Country allocation
US83.41%
IE1.02%
DE0.42%
GB0.35%
CW0.20%
CH0.18%
AU0.15%
Other0.52%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| JPMorgan U.S. Government Money Market Fund | 4812C2270 | $5,800,288 | 17.39% |
| JPMorgan Prime Money Market Fund | 46637K844 | $2,327,565 | 6.98% |
| NVIDIA Corp. | NVDA | $1,479,327 | 4.44% |
| Apple, Inc. | AAPL | $1,380,828 | 4.14% |
| Microsoft Corp. | MSFT | $1,052,126 | 3.15% |
| Alphabet, Inc. | GOOGL | $859,698 | 2.58% |
| Amazon.com, Inc. | AMZN | $819,900 | 2.46% |
| Alphabet, Inc. | 02079K107 | $695,468 | 2.09% |
| ExxonMobil Holdings Corp. | XOM | $581,812 | 1.74% |
| Broadcom, Inc. | AVGO | $559,006 | 1.68% |
| Meta Platforms, Inc. | META | $503,266 | 1.51% |
| Chevron Corp. | CVX | $332,840 | 1.00% |
| Berkshire Hathaway, Inc. | BRK-B | $329,432 | 0.99% |
| Micron Technology, Inc. | MU | $284,768 | 0.85% |
| Tesla, Inc. | TSLA | $269,197 | 0.81% |
| Advanced Micro Devices, Inc. | AMD | $237,123 | 0.71% |
| Visa, Inc. | V | $213,454 | 0.64% |
| Eli Lilly & Co. | LLY | $206,791 | 0.62% |
| GE Aerospace | GE | $163,472 | 0.49% |
| Mastercard, Inc. | MA | $162,187 | 0.49% |
| Caterpillar, Inc. | CAT | $161,332 | 0.48% |
| Bank of America Corp. | BAC | $141,804 | 0.43% |
| Johnson & Johnson | JNJ | $138,685 | 0.42% |
| Cisco Systems, Inc. | CSCO | $138,028 | 0.41% |
| ConocoPhillips | COP | $133,974 | 0.40% |
| Intel Corp. | INTC | $129,076 | 0.39% |
| Netflix, Inc. | NFLX | $123,771 | 0.37% |
| RTX Corp. | RTX | $122,891 | 0.37% |
| Applied Materials, Inc. | AMAT | $122,856 | 0.37% |
| GE Vernova, Inc. | GEV | $114,874 | 0.34% |
| $114,192 | 0.34% | ||
| Lam Research Corp. | LRCX | $110,176 | 0.33% |
| Goldman Sachs Group, Inc. (The) | GS | $106,930 | 0.32% |
| AbbVie, Inc. | ABBV | $100,627 | 0.30% |
| Home Depot, Inc. (The) | HD | $100,252 | 0.30% |
| $98,923 | 0.30% | ||
| $96,130 | 0.29% | ||
| Wells Fargo & Co. | WFC | $91,118 | 0.27% |
| Morgan Stanley | MS | $89,218 | 0.27% |
| UnitedHealth Group, Inc. | UNH | $87,024 | 0.26% |
| Palantir Technologies, Inc. | PLTR | $86,634 | 0.26% |
| Valero Energy Corp. | VLO | $86,048 | 0.26% |
| Marathon Petroleum Corp. | MPC | $85,130 | 0.26% |
| Palo Alto Networks, Inc. | PANW | $80,967 | 0.24% |
| Verizon Communications, Inc. | VZ | $80,747 | 0.24% |
| Williams Cos., Inc. (The) | WMB | $79,696 | 0.24% |
| Phillips 66 | PSX | $78,957 | 0.24% |
| Citigroup, Inc. | C | $78,808 | 0.24% |
| Union Pacific Corp. | UNP | $74,785 | 0.22% |
| Texas Instruments, Inc. | TXN | $74,726 | 0.22% |
Showing the top 50 of 545 holdings. Create a free account to see every holding and download the CSV.