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 17 January 2019
Asset Under Management 50.05 Million (USD)
1 Month Total Return -0.84 %
Year To Date Return -0.64 %
1 Year Total Return -6.99 %
3 Year Annualized Total Return
NAV 23.28
Share Outstanding 2,150,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
JPMORGAN US VAR 12/49 MMKT 0.8489000000
AUST 10Y BOND 03/15/2019 BOND 0.0053000000
LIVE CATTLE 02/28/2019 FUTR 0.0021000000
COFFEE 'C' 03/19/2019 KCH9COS FUTR 0.0021000000
US 10YR NOTE 03/20/2019 BOND 0.0020000000
LME PRI ALUM 03/18/2019 FUTR 0.0009000000
JPN 10Y 03/13/2019 BOND 0.0009000000
WHEAT 03/14/2019 W0H9COS FUTR 0.0008000000