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ETF Actively managed strategy
TER
0.57% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 39 m
Inception Date
8 November 2017
Overview
Description
The JP Morgan Managed Futures UCITS ETF USD (acc) is an actively managed ETF.
The JP Morgan Managed Futures Strategy invests in long and short exposures to multiple asset classes across global markets.
Chart
Basics
Data
| Index | JP Morgan Managed Futures |
| Investment focus | Equity, World, Alternative Investments |
| Fund size | EUR 39 m |
| Total expense ratio | 0.57% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 11.35% |
| Inception/ Listing Date | 8 November 2017 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | J.P. Morgan |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Ltd |
| Investment Advisor | JPMorgan Asset Management (UK) Limited|J. P. Morgan Investment Management Inc. (Sub-Delegate) |
| Custodian Bank | JP Morgan Bank (Ireland) plc |
| Revision Company | PricewaterhouseCoopers (Ireland) |
| Fiscal Year End | 31 December |
| Swiss representative | JPMorgan Asset Management (Switzerland) LLC |
| Swiss paying agent | J.P. Morgan (Suisse) SA |
| Germany | Tax intransparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the JP Morgan Managed Futures UCITS ETF USD (acc).
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Performance
Returns overview
| YTD | -19.87% |
| 1 month | +0.00% |
| 3 months | -0.69% |
| 6 months | -10.06% |
| 1 year | -21.89% |
| 3 years | -11.26% |
| 5 years | - |
| Since inception (MAX) | - |
| 2024 | +9.95% |
| 2023 | +1.30% |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 11.35% |
| Volatility 3 years | 9.28% |
| Volatility 5 years | - |
| Return per risk 1 year | -1.92 |
| Return per risk 3 years | -0.42 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Stuttgart Stock Exchange | EUR | JPGM | - - | - - | - |
| Borsa Italiana | EUR | JPMF | JPMF IM JPMFEUIV | JPMF.MI JPMFEUiv.P | |
| London Stock Exchange | GBX | JPFM | JPFM LN JPMFGBIV | JPFM.L JPMFGBiv.P | |
| London Stock Exchange | USD | JPMF | JPMF LN JPMFUSIV | JPMF.L JPMFUSiv.P | |
| SIX Swiss Exchange | USD | JPMF | JPMF SW JPMFEUIV | JPMF.S JPMFUSiv.P | |
| XETRA | EUR | JPGM | JPGM GY JPMFEUIV | JPGM.DE JPMFEUiv.P |
Further information
Latest articles
Frequently asked questions
What is the name of JPMF?
The name of JPMF is JP Morgan Managed Futures UCITS ETF USD (acc).
What is the ticker of JP Morgan Managed Futures UCITS ETF USD (acc)?
The primary ticker of JP Morgan Managed Futures UCITS ETF USD (acc) is JPMF.
What is the ISIN of JP Morgan Managed Futures UCITS ETF USD (acc)?
The ISIN of JP Morgan Managed Futures UCITS ETF USD (acc) is IE00BF4G7290.
What are the costs of JP Morgan Managed Futures UCITS ETF USD (acc)?
The total expense ratio (TER) of JP Morgan Managed Futures UCITS ETF USD (acc) amounts to 0.57% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is JP Morgan Managed Futures UCITS ETF USD (acc) paying dividends?
JP Morgan Managed Futures UCITS ETF USD (acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of JP Morgan Managed Futures UCITS ETF USD (acc)?
The fund size of JP Morgan Managed Futures UCITS ETF USD (acc) is 39m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.