JPMorgan Managed Futures Strategy (JPMF) ETF Holdings & Analysis

What JPMF does

This investment strategy endeavors to achieve significant overall returns for its shareholders over the long term. It strategically allocates capital globally, gaining exposure to various asset classes either through direct holdings or by utilizing sophisticated derivative instruments. Its portfolio may include equity securities of all market capitalizations in developed nations, a diverse range of debt instruments (including those considered high-yield or below investment grade), commodities, and currencies (even those from emerging markets). The fund maintains flexibility regarding its fixed-income investments, with no restrictions on their average weighted maturity or duration. Furthermore, it has the ability to implement both long and short positions, primarily through the use of derivatives. It is important to note that this fund operates as a non-diversified vehicle.

Fund profile

Sector allocation

PortView Portfolio Insights

PortView analyzes how JPMF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does JPMF track?

JPMF is the JPMorgan Managed Futures Strategy ETF, a Other ETF.

What is the expense ratio of JPMF?

Expense ratio data for JPMF is shown on the page when available from our data provider.

What are the largest holdings in JPMF?

JPMF's top holdings are listed on this page when available.

How can PortView analyze JPMF overlap with other ETFs?

PortView computes the holdings overlap between JPMF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.