JPFP ETF — JPMorgan Managed Futures Plus ETF

JPMorgan Managed Futures Plus ETF (JPFP)

JPFP is an ETF. its expense ratio is 0.59%. Total return is 5.9% over the past 0.3 years, 2.3 points ahead of SPY at 3.6%.

JPMorgan Managed Futures Plus ETF combines an active managed futures strategy with a U.S. equity strategy in a single fund structure. The fund does not currently distribute income to shareholders and carries an expense ratio of 0.59%. This ETF may appeal to investors seeking alternative exposure through managed futures alongside traditional equity participation, rather than those focused on generating current income.

JPFP performance versus SPY

Price and return data through 2026-09-21.

Total return is 5.9% over the past 0.3 years, 2.3 points ahead of SPY at 3.6%.

JPFP key facts

Issuer

JPMorgan

Asset type

ETF

Asset class

Equity

Inception date

05/27/2026

Expense ratio

0.59%

Distribution frequency

None

Last close

$52.87 (as of 2026-09-21)

NAV

$52.04

Premium / discount

1.59% premium

AUM

$123,591,108

Average volume

3350.0

P/E ratio

24.6469

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: JPMorgan; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

Who may consider JPFP — and who may not

It is a weaker fit for investors who need monthly cash flow (JPFP does not currently distribute); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from JPMorgan.