IQ

JPFP JPMorgan Managed Futures Plus ETF

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$49.94
+1.3% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

From its May 28, 2026 launch to Nov 4, 2026, JPFP lost 0.6%.

What drove JPFP’s returns?Is a 0.59% fee low for a fund like JPFP?What do JPFP’s net flows of +$33.3m over the may 2026 to Jul 2026 mean?
Managed futures fund: follows price trends in futures on stocks, bonds, currencies and commodities, and can bet on falls as well as risesJPMorgan ↗Expense ratio 0.59%Fund assets $149m on Nov 3, 2026First traded May 28, 2026SEC filings ↗Every JPMorgan fund ETFIQ covers

Promise check: Not measuredIts strategy, systematic trend, states no objective ETFIQ can measure.

Compare with…Trading costsPut to the committeeaskIQ about JPFPAdd to portfolioFlowsAlerts

JPFP risk and return scorecard

vs its benchmark

Not measured: no ETF prices its benchmark (none named).

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · Nov 3, 2026
Last 3 trading days
+$28.6m
May 2026 to Jul 2026
+$33.3m
In on 2 days, out on 1. 46 days missing.
askIQ: what do these flows mean? ↗

What you earned

JPFP −6.2%: total return over one month to Nov 4, 2026.
JPFP−6.2%
JPFP −1.9%: total return over three months to Nov 4, 2026.
JPFP−1.9%
JPFP −0.6%: total return since launch to Nov 4, 2026.
JPFP−0.6%
askIQ: what drove JPFP’s returns? ↗

How concentrated, and what does it cost?

−0.6%
Total return since launch
Report
+2.1%
S&P 500 over the same days
Report
not available
Against its own benchmark
112
Days it has traded
Report
Sector mix
Cost against like funds
askIQ: is a 0.59% fee low for a fund like JPFP? ↗

More on JPFP

Every number below is on this page. Open what you need.

JPFP flows, by email on Sundays.

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Price since launch, May 28, 2026

$49.94+1.3%1 day, priceClose, Nov 4, 2026

Price only. No distribution was paid over these days, so total return is the same. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

JPFP returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Oct 5 – Nov 4, 2026−6.2%−1.0%
3M Aug 5 – Nov 4, 2026−1.9%−0.1%
Since launch May 28 – Nov 4, 2026−0.6%+2.1%

Total returns, distributions reinvested. Listed May 2026: no 6 months, year to date, 1 year and 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

Money in and out

Daily data · as of Nov 3, 2026

JPFP: in the 22 trading days to Nov 3, 2026, net $28.7m came in, from 19 counts.

5D
+$28.6m
22.8% of $125m on Oct 27, 2026
Oct 28, 2026 to Nov 3, 2026
3 of 5 trading days counted
May 2026 to Jul 2026
+$33.3m
May 1, 2026 to Jul 31, 2026
monthly, from SEC filings
Net flow each trading day
Net flow into JPFP each trading day, Aug 4, 2026 to Nov 3, 2026+$6.5m−$6.3m+$28.6mmonthly, from SEC filingsdaily, from JPMorgan+$28.6m−$28.6mAug 4, 2026Nov 3, 2026

JPFP, net flow each trading day over the 65 sessions from Aug 4, 2026 to Nov 3, 2026: money came in on 2 days and went out on 1 day, of the 19 days with daily data; the other 46 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

In on 2 days, out on 1. 46 days missing.

Net flow into JPFP each trading day, Nov 4, 2025 to Nov 3, 2026+$6.5m−$6.3m+$28.6mmonthly, from SEC filingsdaily, from JPMorgan+$28.6m−$28.6mNov 4, 2025Nov 3, 2026

JPFP, net flow each trading day over the 251 sessions from Nov 4, 2025 to Nov 3, 2026: money came in on 2 days and went out on 1 day, of the 19 days with daily data; the other 232 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

In on 2 days, out on 1. 232 days missing.

Net flow into JPFP each trading day, Apr 2, 2025 to Nov 3, 2026+$6.5m−$6.3m+$28.6mmonthly, from SEC filingsdaily, from JPMorgan+$28.6m−$28.6mApr 2, 2025Nov 3, 2026

JPFP, net flow each trading day over the 400 sessions from Apr 2, 2025 to Nov 3, 2026: money came in on 2 days and went out on 1 day, of the 19 days with daily data; the other 381 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

In on 2 days, out on 1. 381 days missing.

Money in, netMoney out, netMonthly basis
Streak
Money in on its last trading day, Nov 3, 2026, a net +$28.6m.

Daily data starts Oct 6, 2026.

How this is computed

Computed by ETFIQ from JPMorgan’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for JPFP, back to May 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare JPFP with other funds in the flows tool

Every trading day, last 3 months19 days
Nov 3, 2026 +$28.6m covers 2 trading days
Oct 30, 2026 $0 covers 2 trading days
Oct 28, 2026 $0
Oct 27, 2026 $0
Oct 26, 2026 −$6.3m
Oct 23, 2026 $0
Oct 22, 2026 +$6.5m
Oct 21, 2026 $0
Oct 20, 2026 $0
Oct 19, 2026 $0
Oct 16, 2026 $0
Oct 15, 2026 $0
Oct 14, 2026 $0
Oct 13, 2026 $0
Oct 12, 2026 $0
Oct 9, 2026 $0
Oct 8, 2026 $0
Oct 7, 2026 $0
Oct 6, 2026 $0 covers 2 trading days

Most recent first.

Week by week, last year5 weeks
Nov 3, 2026 +$28.6m 1 day
Oct 30, 2026 −$6.3m 4 of 5 trading days
Oct 23, 2026 +$6.5m
Oct 16, 2026 $0
Oct 9, 2026 $0 4 days

Net flow into JPFP each week, Oct 6, 2026 to Nov 3, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.

Month by month, money in and money outMay 2026 to Nov 2026

JPFP, money in and money out each month from May 2026 to Oct 2026: two bars a month, money in above the line and money out below. Bars for May 2026 to Jul 2026 are from JPFP’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Aug 2026 to Sep 2026 have no data. Nov 2026 is still in progress, so it is in the list and not drawn. Of the 5 months listed, money came in on net in 5 and went out in 0.

Bars for May 2026 to Jul 2026 are from JPFP’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Of the 5 months listed, money came in on net in 5 and went out in 0.

MonthInOutNet
Nov 2026 ETFIQ, the sum of its days, Nov 3 to Nov 3+$28.6m$0+$28.6m
Oct 2026 ETFIQ, the sum of its days, Oct 6 to Oct 30, 18 of 19 trading days+$6.5m−$6.3m+$190k
Jul 2026 SEC Form N-PORT+$15.8m$0+$15.8m
Jun 2026 SEC Form N-PORT+$2.5m$0+$2.5m
May 2026 SEC Form N-PORT+$15.0m−$50+$15.0m

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Nov 3, 2026. Last checked Nov 4, 2026.

JPFP key stats

High since May 28, 2026, daily closes to Nov 4, 2026 (ETFIQ)$53.76 on Oct 6, 2026
Low since May 28, 2026, daily closes to Nov 4, 2026 (ETFIQ)$47.79 on Jul 29, 2026
Close on Nov 4, 2026, within that range (ETFIQ)$49.94, 36% of the way from the low to the high
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 3, 2026
Trading · JPFPas of Nov 3, 2026
48
Thin3rd percentile of 18 alternatives ETFs2 of 6 measured · Nov 3, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant

Thin: its typical spread is 0.526675% of its price.

Cost for your order · one way, half its 30-day median spread
$1,000$2.630.26%
$10,000$260.26%
Full cost to own · 1 year at $10,000
1.22%fee alone 0.59%
Fee + round-trip spread + median premium paid
Premium or discount to NAV, Nov 3 close−0.12%
−0.4%95% of days within ±0.31% · the 1% band is off this scale+0.4%
How to tradeLimit: midpoint + 13¢ to buy, midpoint − 13¢ to sell.At the Nov 3 close of $49.32, that’s $49.45 to buy and $49.19 to sell.
Full trading page: components, premium history, dealers →

JPFP for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
JPFP interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

JPFP is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work

About JPFP

IssuerJPMorgan
Strategy (ETFIQ, from its prospectus)Managed futuresReport
Expense ratio (485BPOS XBRL, Apr 15, 2026)0.59%Report
Net assets (issuer page, as of Nov 3, 2026)$149mReport
When stocks fellS&P 500 −4.9% in March 2026; JPFP not measured, as it first traded May 28, 2026, after March 2026 began
Weekly correlation with the S&P 500not measured, as it has fewer than 52 weeks of closes
First tradedMay 28, 2026
Days traded112
Quotedon an exchange, every trading day
How we measure
Weekly closes from Tiingo with distributions reinvested, 52 weeks to the same date for the fund, SPY and BIL. ETFIQ calculation. Method
IQ Investment Committee on JPFP

12 seats on JPFP, as of Nov 4, 2026: 2 Challenges, 9 Not enough data, 1 Does not apply.

In the tradition ofJohn BogleBogle-style Low CostChallenges
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherNot enough data
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityDoes not apply
In the tradition ofDavid SwensenSwensen-style DiversificationChallenges
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingNot enough data
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatNot enough data
Put JPFP to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about JPFP

What does JPFP cost?
The prospectus expense ratio is 0.59% a year.
Why is JPFP listed as managed futures?
ETFIQ files each fund by what its own prospectus says it does, and JPFP’s, filed Apr 15, 2026, describes a managed futures fund.
Sources and dates
Prices, JPFP and S&P 500 (SPY)Prices, Tiingo end of day ↗
Fee, 0.59%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $149mIssuer page · Nov 3, 2026
SourceProspectus the strategy was read from (SEC) ↗
IssuerJPMorgan website ↗
All fund filingsFund filings on SEC EDGAR ↗
JPMorgan’s own site ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, JPFP, alternatives ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/jpfp

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Correlation
How closely the fund’s weekly returns moved with the S&P 500’s over the last year, from −1 to 1. At 1 the two rise and fall together, at 0 there is no pattern, and below 0 the fund tended to move the other way.
Beta
How far the fund moved, on average, for each 1% move in the S&P 500 over the same weeks. At 0.3 it moved about 0.3% the same way; below 0 it moved the other way.
Down week
A week in which the S&P 500 fell, measured through SPY with dividends reinvested. A week that ended exactly level is not a down week.
Down-week capture
The fund’s average return in the S&P 500’s down weeks as a share of the index’s own average in those weeks. At 100% it fell as much, at 50% half as much, and below zero it rose. It is weekly and covers one year, so it is not the same number as Morningstar’s downside capture.
Against T-bills
The fund’s total return minus a short Treasury bill fund’s (BIL) over the same year, in percentage points. A fund can steady a portfolio and still earn less than cash.
Full definitions: alternatives ETFs vocabulary page. →
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Snapshot, Nov 4, 2026. More on the tabs above.