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 14 June 2019
Asset Under Management 151.69 Million (USD)
1 Month Total Return -1.39 %
Year To Date Return 0.79 %
1 Year Total Return -3.97 %
3 Year Annualized Total Return
NAV 24.27
Share Outstanding 6,250,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
JPMORGAN PRIME VAR 12/49 MMKT 0.2706000000
JPMORGAN US VAR 12/49 MMKT 0.0956000000
CASH OR CASH COLLATERAL CASH 0.0505000000
WORLDPAY INC COMMON WP EQUI 0.0186000000
TRIBUNE MEDIA CO - A TRCO EQUI 0.0186000000
ANADARKO PETROLEUM CORP APC EQUI 0.0182000000
CASH OR CASH COLLATERAL CASH 0.0172000000
SPARK THERAPEUTICS INC ONCE EQUI 0.0145000000
INNOGY SE COMMON STOCK IGYB EQUI 0.0104000000
HFF INC COMMON STOCK USD HF EQUI 0.0091000000