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JPFP holdings

JPMorgan Managed Futures Plus ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Sep 2026

Positions

545 stored of 545 reported, largest first by weight

JPFP holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
501 Forward Foreign Currency Contract Not reported Not reported -0.002% -$755 Foreign exchange derivatives Other Not stated Not stated
502 Forward Foreign Currency Contract Not reported Not reported 0.002% $728 Foreign exchange derivatives Other Not stated Not stated
503 Charles River Laboratories International, Inc. US1598641074 159864107 0.002% $698 Equity (common) Corporate United States USD
504 Forward Foreign Currency Contract Not reported Not reported -0.002% -$678 Foreign exchange derivatives Other Not stated Not stated
505 Forward Foreign Currency Contract Not reported Not reported -0.002% -$670 Foreign exchange derivatives Other Not stated Not stated
506 Forward Foreign Currency Contract Not reported Not reported -0.002% -$620 Foreign exchange derivatives Other Not stated Not stated
507 Forward Foreign Currency Contract Not reported Not reported 0.002% $607 Foreign exchange derivatives Other Not stated Not stated
508 Forward Foreign Currency Contract Not reported Not reported 0.002% $575 Foreign exchange derivatives Other Not stated Not stated
509 Forward Foreign Currency Contract Not reported Not reported -0.002% -$568 Foreign exchange derivatives Other Not stated Not stated
510 Forward Foreign Currency Contract Not reported Not reported -0.002% -$546 Foreign exchange derivatives Other Not stated Not stated
511 Forward Foreign Currency Contract Not reported Not reported 0.002% $502 Foreign exchange derivatives Other Not stated Not stated
512 Forward Foreign Currency Contract Not reported Not reported 0.001% $494 Foreign exchange derivatives Other Not stated Not stated
513 Forward Foreign Currency Contract Not reported Not reported -0.001% -$491 Foreign exchange derivatives Other Not stated Not stated
514 Forward Foreign Currency Contract Not reported Not reported 0.001% $420 Foreign exchange derivatives Other Not stated Not stated
515 Forward Foreign Currency Contract Not reported Not reported -0.001% -$404 Foreign exchange derivatives Other Not stated Not stated
516 Forward Foreign Currency Contract Not reported Not reported -0.001% -$393 Foreign exchange derivatives Other Not stated Not stated
517 Forward Foreign Currency Contract Not reported Not reported -0.001% -$392 Foreign exchange derivatives Other Not stated Not stated
518 Forward Foreign Currency Contract Not reported Not reported 0.001% $370 Foreign exchange derivatives Other Not stated Not stated
519 Forward Foreign Currency Contract Not reported Not reported -0.001% -$337 Foreign exchange derivatives Other Not stated Not stated
520 Forward Foreign Currency Contract Not reported Not reported −<0.001% -$328 Foreign exchange derivatives Other Not stated Not stated
521 Forward Foreign Currency Contract Not reported Not reported −<0.001% -$321 Foreign exchange derivatives Other Not stated Not stated
522 Forward Foreign Currency Contract Not reported Not reported <0.001% $311 Foreign exchange derivatives Other Not stated Not stated
523 Forward Foreign Currency Contract Not reported Not reported <0.001% $290 Foreign exchange derivatives Other Not stated Not stated
524 Forward Foreign Currency Contract Not reported Not reported <0.001% $282 Foreign exchange derivatives Other Not stated Not stated
525 Forward Foreign Currency Contract Not reported Not reported −<0.001% -$279 Foreign exchange derivatives Other Not stated Not stated
526 Forward Foreign Currency Contract Not reported Not reported −<0.001% -$261 Foreign exchange derivatives Other Not stated Not stated
527 Forward Foreign Currency Contract Not reported Not reported −<0.001% -$260 Foreign exchange derivatives Other Not stated Not stated
528 Forward Foreign Currency Contract Not reported Not reported <0.001% $257 Foreign exchange derivatives Other Not stated Not stated
529 Forward Foreign Currency Contract Not reported Not reported <0.001% $242 Foreign exchange derivatives Other Not stated Not stated
530 Forward Foreign Currency Contract Not reported Not reported <0.001% $219 Foreign exchange derivatives Other Not stated Not stated
531 Forward Foreign Currency Contract Not reported Not reported −<0.001% -$186 Foreign exchange derivatives Other Not stated Not stated
532 Forward Foreign Currency Contract Not reported Not reported −<0.001% -$157 Foreign exchange derivatives Other Not stated Not stated
533 Forward Foreign Currency Contract Not reported Not reported <0.001% $145 Foreign exchange derivatives Other Not stated Not stated
534 Forward Foreign Currency Contract Not reported Not reported −<0.001% -$108 Foreign exchange derivatives Other Not stated Not stated
535 Forward Foreign Currency Contract Not reported Not reported −<0.001% -$63 Foreign exchange derivatives Other Not stated Not stated
536 Forward Foreign Currency Contract Not reported Not reported <0.001% $58 Foreign exchange derivatives Other Not stated Not stated
537 Forward Foreign Currency Contract Not reported Not reported −<0.001% -$43 Foreign exchange derivatives Other Not stated Not stated
538 Forward Foreign Currency Contract Not reported Not reported <0.001% $42 Foreign exchange derivatives Other Not stated Not stated
539 Forward Foreign Currency Contract Not reported Not reported −<0.001% -$40 Foreign exchange derivatives Other Not stated Not stated
540 Forward Foreign Currency Contract Not reported Not reported <0.001% $39 Foreign exchange derivatives Other Not stated Not stated
541 Forward Foreign Currency Contract Not reported Not reported −<0.001% -$38 Foreign exchange derivatives Other Not stated Not stated
542 Forward Foreign Currency Contract Not reported Not reported <0.001% $34 Foreign exchange derivatives Other Not stated Not stated
543 Forward Foreign Currency Contract Not reported Not reported <0.001% $34 Foreign exchange derivatives Other Not stated Not stated
544 Forward Foreign Currency Contract Not reported Not reported −<0.001% -$10 Foreign exchange derivatives Other Not stated Not stated
545 Forward Foreign Currency Contract Not reported Not reported −<0.001% -$2 Foreign exchange derivatives Other Not stated Not stated
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