{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/jpfp","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-11-03","class":"ETFIQ-computed","license":"https://etfiq.com/license/","license_text":"Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of JPFP, data as of 2026-11-03, https://etfiq.com/funds/jpfp"},"schemaVersion":3,"ticker":"JPFP","seriesId":"S000101300","name":"JPMorgan Managed Futures Plus ETF","desk":"alternatives","category":null,"segment":null,"issuer":"JPMorgan","theme":null,"index":null,"asOf":"2026-11-03","coverage":"daily","daily":[{"d":"2026-10-06","flow":0,"navDate":"2026-10-02","src":"capture","house":"JPMorgan","spanDays":2,"why":"covers 2 trading days: no count was read for the 1 session(s) between 2026-10-02 and 2026-10-06"},{"d":"2026-10-07","flow":0,"navDate":"2026-10-06","src":"capture","house":"JPMorgan"},{"d":"2026-10-08","flow":0,"navDate":"2026-10-07","src":"capture","house":"JPMorgan"},{"d":"2026-10-09","flow":0,"navDate":"2026-10-08","src":"capture","house":"JPMorgan"},{"d":"2026-10-12","flow":0,"navDate":"2026-10-09","src":"capture","house":"JPMorgan"},{"d":"2026-10-13","flow":0,"navDate":"2026-10-12","src":"capture","house":"JPMorgan"},{"d":"2026-10-14","flow":0,"navDate":"2026-10-13","src":"capture","house":"JPMorgan"},{"d":"2026-10-15","flow":0,"navDate":"2026-10-14","src":"capture","house":"JPMorgan"},{"d":"2026-10-16","flow":0,"navDate":"2026-10-15","src":"capture","house":"JPMorgan"},{"d":"2026-10-19","flow":0,"navDate":"2026-10-16","src":"capture","house":"JPMorgan"},{"d":"2026-10-20","flow":0,"navDate":"2026-10-19","src":"capture","house":"JPMorgan"},{"d":"2026-10-21","flow":0,"navDate":"2026-10-20","src":"capture","house":"JPMorgan"},{"d":"2026-10-22","flow":6475918,"navDate":"2026-10-21","src":"capture","house":"JPMorgan"},{"d":"2026-10-23","flow":0,"navDate":"2026-10-22","src":"capture","house":"JPMorgan"},{"d":"2026-10-26","flow":-6285670,"navDate":"2026-10-23","src":"capture","house":"JPMorgan"},{"d":"2026-10-27","flow":0,"navDate":"2026-10-26","src":"capture","house":"JPMorgan"},{"d":"2026-10-28","flow":0,"navDate":"2026-10-27","src":"capture","house":"JPMorgan"},{"d":"2026-10-30","flow":0,"navDate":"2026-10-28","src":"capture","house":"JPMorgan","spanDays":2,"why":"covers 2 trading days: no count was read for the 1 session(s) between 2026-10-28 and 2026-10-30"},{"d":"2026-11-03","flow":28556213,"navDate":"2026-10-30","src":"capture","house":"JPMorgan","spanDays":2,"why":"covers 2 trading days: no count was read for the 1 session(s) between 2026-10-30 and 2026-11-03"}],"monthly":[{"m":"2026-05","flow":14999985,"src":"nport","accession":"0002071691-26-023567","filed":"2026-09-28","form":"NPORT-P","in":15000035,"out":-50,"scope":"fund"},{"m":"2026-06","flow":2504826,"src":"nport","accession":"0002071691-26-023567","filed":"2026-09-28","form":"NPORT-P","in":2504826,"out":0,"scope":"fund"},{"m":"2026-07","flow":15797301,"src":"nport","accession":"0002071691-26-023567","filed":"2026-09-28","form":"NPORT-P","in":15797301,"out":0,"scope":"fund"},{"m":"2026-10","flow":190248,"src":"daily","days":18,"of":19,"from":"2026-10-06","to":"2026-10-30","in":6475918,"out":-6285670,"inDays":1,"outDays":1},{"m":"2026-11","flow":28556213,"src":"daily","days":1,"of":1,"from":"2026-11-03","to":"2026-11-03","in":28556213,"out":0,"inDays":1,"outDays":0}],"heartbeats":[],"splits":[],"windows":{"1W":{"flow":28556213,"heartbeat":0,"days":3,"of":5,"from":"2026-10-28","to":"2026-11-03","inDays":1,"outDays":0,"flowPct":22.84,"startAssets":125051864,"startAsOf":"2026-10-27","startBasis":"daily"},"SINCE":{"flow":33302112,"from":"2026-05-01","to":"2026-07-31","firstMonth":"2026-05","lastMonth":"2026-07","months":3,"basis":"monthly","stopsAt":"2026-08","stopWhy":"no data for the month","scope":"fund"}},"weeks":[{"week":"2026-10-05","flow":0,"heartbeat":0,"days":4,"of":4,"from":"2026-10-06","to":"2026-10-09"},{"week":"2026-10-12","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-10-12","to":"2026-10-16"},{"week":"2026-10-19","flow":6475918,"heartbeat":0,"days":5,"of":5,"from":"2026-10-19","to":"2026-10-23"},{"week":"2026-10-26","flow":-6285670,"heartbeat":0,"days":4,"of":5,"from":"2026-10-26","to":"2026-10-30"},{"week":"2026-11-02","flow":28556213,"heartbeat":0,"days":1,"of":1,"from":"2026-11-03","to":"2026-11-03"}],"months":[{"m":"2026-05","flow":14999985,"src":"nport","accession":"0002071691-26-023567","filed":"2026-09-28","form":"NPORT-P","in":15000035,"out":-50,"scope":"fund"},{"m":"2026-06","flow":2504826,"src":"nport","accession":"0002071691-26-023567","filed":"2026-09-28","form":"NPORT-P","in":2504826,"out":0,"scope":"fund"},{"m":"2026-07","flow":15797301,"src":"nport","accession":"0002071691-26-023567","filed":"2026-09-28","form":"NPORT-P","in":15797301,"out":0,"scope":"fund"},{"m":"2026-10","flow":190248,"src":"daily","days":18,"of":19,"from":"2026-10-06","to":"2026-10-30","in":6475918,"out":-6285670,"inDays":1,"outDays":1},{"m":"2026-11","flow":28556213,"src":"daily","days":1,"of":1,"from":"2026-11-03","to":"2026-11-03","in":28556213,"out":0,"inDays":1,"outDays":0}],"windowsSpan":{"1D":{"d":"2026-11-03","sessions":2,"flow":28556213,"heartbeat":0,"why":"covers 2 sessions"}},"windowsNot":{"1M":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2026-10-05"},"3M":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2026-08-04"},"YTD":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2026-01-02"},"1Y":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2025-11-04"}},"dailySpan":{"flow":28746461,"heartbeat":0,"days":19,"of":21,"from":"2026-10-06","to":"2026-11-03","inDays":2,"outDays":1,"reach":22,"sessions":21},"netAssets":{"from":"2026-07-31","to":"2026-11-03","points":21,"years":[2026],"scope":"fund","segments":[{"basis":"nport","from":"2026-07-31","to":"2026-07-31","points":1},{"basis":"daily","from":"2026-10-02","to":"2026-10-02","points":1,"gaps":0},{"basis":"aum.json","from":"2026-10-06","to":"2026-10-08","points":3},{"basis":"daily","from":"2026-10-09","to":"2026-10-13","points":3,"gaps":0},{"basis":"aum.json","from":"2026-10-14","to":"2026-10-14","points":1},{"basis":"daily","from":"2026-10-15","to":"2026-10-15","points":1,"gaps":0},{"basis":"aum.json","from":"2026-10-16","to":"2026-10-20","points":3},{"basis":"daily","from":"2026-10-21","to":"2026-10-28","points":6,"gaps":0},{"basis":"aum.json","from":"2026-10-30","to":"2026-10-30","points":1},{"basis":"daily","from":"2026-11-03","to":"2026-11-03","points":1,"gaps":0}],"gaps":0,"file":"/data/flows/assets/jpfp/{year}.json","frozenThrough":"2026-11-03"},"streak":{"side":"in","days":1,"sessions":2,"from":"2026-11-03","to":"2026-11-03","flow":28556213,"excluded":[]},"nport12":{"end":"2026-07","from":"2025-08","flow":33302112,"months":3,"of":12,"scope":"fund","filings":["0002071691-26-023567"]},"country":{"basis":null,"why":"no holdings book"}}