This investment strategy endeavors to achieve significant overall returns for its shareholders over the long term. It strategically allocates capital globally, gaining exposure to various asset classes either through direct holdings or by utilizing sophisticated derivative instruments. Its portfolio may include equity securities of all market capitalizations in developed nations, a diverse range of debt instruments (including those considered high-yield or below investment grade), commodities, and currencies (even those from emerging markets). The fund maintains flexibility regarding its fixed-income investments, with no restrictions on their average weighted maturity or duration. Furthermore, it has the ability to implement both long and short positions, primarily through the use of derivatives. It is important to note that this fund operates as a non-diversified vehicle.

Technology

Financial Services

Healthcare

Consumer Cyclical

Industrials

Consumer Defensive

Communication Services

Basic Materials

Utilities

Energy

JPMorgan Managed Futures Strategy ETF

JPMF Holdings & Sector Breakdown

JPMF Holdings & Sector Breakdown