JPHF

Fund Description
The Fund seeks to provide long-term total return. Employs a rules-based, bottom-up approach to build a diversified portfolio to hedge fund strategies in a cost-effective manner. Allocates across a variety of strategies commonly employed by hedge funds, including equity long/short, event driven and global macro. Seeks to offer the efficiency of rules-based investing with the diversification benefits of alternative strategies - without replicating an index.
Fund Profile
Fund Name JPMorgan Diversified Alternatives ETF
Fund Exchange Ticker JPHF
Fund Sponsor JPMorgan Chase
Fund ISIN US46641Q8033
Net Expense Ratio 0.85 %
Fund Inception Date 12 September 2016
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Other Asset Types
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Key Statistics
Return As of Date 15 March 2019
Asset Under Management 192.04 Million (USD)
1 Month Total Return 0.36 %
Year To Date Return 3.54 %
1 Year Total Return -1.47 %
3 Year Annualized Total Return
NAV 24.78
Share Outstanding 7,750,000
Top 10 Holdings (15 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
JPMORGAN US VAR 12/49 PREF 0.3071000000
JPMORGAN US VAR 12/49 PREF 0.0830000000
CASH OR CASH COLLATERAL CASH 0.0562000000
TWENTY-FIRST CENTURY FOX-A FOXA EQUI 0.0174000000
USG CORP COMMON STOCK USG EQUI 0.0161000000
TRIBUNE MEDIA CO - A TRCO EQUI 0.0156000000
ARRIS INTERNATIONAL PLC ARRS EQUI 0.0154000000
SPARK THERAPEUTICS INC ONCE EQUI 0.0133000000
CASH OR CASH COLLATERAL CASH 0.0122000000
INNOGY SE COMMON STOCK IGYB EQUI 0.0083000000