JPFP JPMorgan Managed Futures Plus ETF
报价截至 Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 52.66 | 当日价格区间 | 53.07 – 53.23 |
| 52周区间 | 47.79 – 53.76 | 成交量 | 652 |
| 平均成交量 | 6.63K | AUM | $129.1M (Oct 10, 2026) |
| 费用率 | 0.59% | 收益率（TTM） | — |
| NAV | 52.70 | 溢价/折价 | +0.97% 参考性 |
| 成立日期 | May 27, 2026 | 持仓明细 | 394 |
| 发行方 | J.P. Morgan | 交易所 | NASDAQ |
| 类别 | Commodities | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 46654Q526 | ISIN | US46654Q5264 |
| 管理 | 来源数据中未说明 | ||
关于本ETF
The JPMorgan Managed Futures Plus ETF is an exchange-traded fund overseen and managed by J.P. Morgan Investment Management Inc. This fund pursues a global investment strategy, deploying capital across various public financial markets, including equities, bonds, currencies, and commodities. Its portfolio is constructed using both direct investments and a range of derivative instruments such as swaps, futures, options, and forward contracts. Within its equity allocation, the fund primarily focuses on large-capitalization companies spanning diverse industrial sectors. The investment selection process for the fund is informed by its proprietary research. This ETF is registered and based in the United States.
来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | +3.10% | +6.68% | — | — | — | — | — | — | +6.53% |
| 总回报 | +3.10% | +6.68% | — | — | — | — | — | — | +6.53% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.59% | 每10,000美元投资的年化费用 | $59.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 488 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | JPMORGAN U.S. GOVERNMENT | — | 16.39% | 21.34M | $21.3M |
| 2 | JPMORGAN PRIME MONEY | — | 10.35% | 13.47M | $13.5M |
| 3 | COLLATERAL USD | — | 9.12% | 11.87M | $11.9M |
| 4 | NVIDIA CORP COMMON STOCK | NVDA | 5.02% | 28.53K | $6.5M |
| 5 | APPLE INC COMMON STOCK | AAPL | 4.48% | 17.34K | $5.8M |
| 6 | MICROSOFT CORP COMMON | MSFT | 3.59% | 8.73K | $4.7M |
| 7 | CASH | — | 2.66% | 3.46M | $3.5M |
| 8 | ALPHABET INC-CL A - | GOOGL | 2.43% | 9.01K | $3.2M |
| 9 | ALPHABET INC-CL C - | GOOG | 1.94% | 7.25K | $2.5M |
| 10 | META PLATFORMS INC | META | 1.84% | 3.34K | $2.4M |
| 11 | AMAZON.COM INC COMMON | AMZN | 1.72% | 8.52K | $2.2M |
| 12 | BROADCOM INC COMMON | AVGO | 1.55% | 5.58K | $2.0M |
| 13 | BERKSHIRE HATHAWAY INC | BRK-B | 1.28% | 3.24K | $1.7M |
| 14 | MICRON TECHNOLOGY INC | MU | 1.08% | 1.36K | $1.4M |
| 15 | SP500 MIC 12/18/2026 | — | 1.01% | 2.17K | $1.3M |
| 16 | ADVANCED MICRO DEVICES | AMD | 0.91% | 1.95K | $1.2M |
| 17 | VISA INC COMMON STOCK | V | 0.87% | 2.94K | $1.1M |
| 18 | USD - FOR FUTURES | — | 0.82% | 1.07M | $1.1M |
| 19 | TESLA INC COMMON STOCK | TSLA | 0.72% | 2.45K | $936.8K |
| 20 | CATERPILLAR INC COMMON | CAT | 0.66% | 1.08K | $864.5K |
| 21 | MASTERCARD INC COMMON | MA | 0.66% | 1.46K | $859.6K |
| 22 | GENERAL ELECTRIC CO | GE | 0.58% | 2.45K | $755.7K |
| 23 | BANK OF AMERICA CORP | BAC | 0.48% | 11.56K | $628.1K |
| 24 | EXXONMOBIL HOLDINGS CORP | XOM | 0.47% | 3.64K | $614.6K |
| 25 | INTEL CORP COMMON STOCK | INTC | 0.47% | 5.79K | $606.5K |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | — | 已派发（过去12个月） | — |
| 频率 | — | SEC收益率 | 我们的数据来源未提供此项，请参阅发行商页面 |
| 最近除息日 | — | 最近派息 | — |
| 1年增长率 | — | 3年/5年增长率（年化） | — / — |
本站数据库中无该基金的派息记录；该基金可能不派息，或历史数据尚未加载。
风险统计
流动性
| 今日成交量 | 652 | 平均成交量 | 6.63K |
| AUM | $129.1M | 溢价/折价 | +0.97% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $0.00 | 0.00% | $129.1M → $129.1M |
| 1个月 | $94.9M | +283.76% | $33.5M → $129.1M |
| 1周 | $78.3K | +0.06% | $127.9M → $129.1M |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。
最新资讯： JPFP
过去7天内暂无文章直接提及该基金，现显示ETF综合资讯。
使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。