JPFP Holdings: JPMorgan Managed Futures Plus Top Holdings

The JPMorgan Managed Futures Plus ETF (JPFP) reports 9 holdings. Its biggest position is JPMorgan Prime Money Market IM (JIMXX) at 10.49% of assets. The top 10 holdings account for 33.0% of the portfolio, a moderately concentrated portfolio.

9 positions carry a weight of 1% or more. Based on the weights listed, JPFP behaves like an equal-weighted fund of about 54 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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