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 14 June 2019
Asset Under Management 49.43 Million (USD)
1 Month Total Return -0.33 %
Year To Date Return 2.78 %
1 Year Total Return -0.59 %
3 Year Annualized Total Return
NAV 24.11
Share Outstanding 2,050,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
JPMORGAN PRIME VAR 12/49 MMKT 0.8687000000
CASH OR CASH COLLATERAL CASH 0.0568000000
CASH OR CASH COLLATERAL CASH 0.0476000000
JPMORGAN US GOVT MMKT FUN MMKT 0.0195000000
CATTLE FEEDER 08/29/2019 FUTR 0.0052000000
AUST 10Y BOND 09/16/2019 0.0032000000
US 10YR NOTE 09/19/2019 BOND 0.0031000000
US 2YR NOTE 09/30/2019 BOND 0.0022000000
LME PRI ALUM 06/19/2019 FUTR 0.0022000000
US 5YR NOTE 09/30/2019 BOND 0.0019000000