JPMF

Fund Description
The Fund seeks to achieve its investment objective by investing globally to exploit opportunities across a broad range of asset classes including, but not limited to, equities, fixed income, currency and commodities based on the adviser s assessment of their attractiveness. Within these strategies, the adviser believes it has identified (and will continue to identify) a set of investment return sources that have a low correlation to each other and to traditional markets and have distinct risk and return profiles (each a return factor ).
Fund Profile
Fund Name JPMorgan Managed Futures Strategy ETF
Fund Exchange Ticker JPMF
Fund Sponsor JPMorgan Chase
Fund ISIN US46641Q8298
Net Expense Ratio 0.59 %
Fund Inception Date 5 December 2017
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 50.80 Million (USD)
1 Month Total Return 1.33 %
Year To Date Return 0.98 %
1 Year Total Return -2.57 %
3 Year Annualized Total Return
NAV 23.63
Share Outstanding 2,150,000
Top 10 Holdings (15 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
JPMORGAN US VAR 12/49 MMKT 0.8418000000
CASH OR CASH COLLATERAL CASH 0.0808000000
CASH OR CASH COLLATERAL CASH 0.0686000000
COFFEE 'C' 05/20/2019 KCK9COS FUTR 0.0034000000
LME ZINC 03/20/2019 FUTR 0.0024000000
CURRENCY CONTRACT - NZD FXTR 0.0019000000
LIVE CATTLE 06/28/2019 FUTR 0.0017000000
COFFEE 'C' 07/19/2019 FUTR 0.0014000000
LME NICKEL 03/20/2019 FUTR 0.0013000000
COPPER FUTURE 07/29/2019 FUTR 0.0013000000