Price Chart


Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.59% 0.10% 16.11M --
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- 15.09M

Basic Info

Investment Strategy
The Fund seeks to provide capital appreciation. The Fund seeks to achieve its investment objective by investing in and combining the benefits of two investment strategies: an active managed futures strategy and a U.S. equity strategy. The Fund seeks to provide full exposure to the two investment strategies.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Alternative
Broad Category Alternative Strategies
Global Peer Group Alternative Managed Futures
Peer Group Alternative Managed Futures Funds
Global Macro Liquid Alternatives
US Macro Alternative Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Alternative Managed Futures Funds
Fund Owner Firm Name J.P. Morgan Asset Management
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%

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Performance Versus Peer Group

 
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15%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
--
--
--
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26.60%
16.25%
18.54%
-18.36%
22.20%
17.49%
22.34%
9.23%
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-3.53%
30.31%
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5.38%
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15.72%
As of June 09, 2026.

Asset Allocation

As of May 31, 2026.
Type % Net
Cash 21.82%
Stock 60.11%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 18.07%
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Basic Info

Investment Strategy
The Fund seeks to provide capital appreciation. The Fund seeks to achieve its investment objective by investing in and combining the benefits of two investment strategies: an active managed futures strategy and a U.S. equity strategy. The Fund seeks to provide full exposure to the two investment strategies.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Alternative
Broad Category Alternative Strategies
Global Peer Group Alternative Managed Futures
Peer Group Alternative Managed Futures Funds
Global Macro Liquid Alternatives
US Macro Alternative Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Alternative Managed Futures Funds
Fund Owner Firm Name J.P. Morgan Asset Management
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%

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