JPFP Holdings Information

JPFP is an equity ETF with a total of 622 individual holdings. The top holdings are COLLATERAL USD stock at 9.53%, CASH at 4.95%, JPMorgan Prime Money Market Fund Class IM at 4.85%, NVIDIA at 4.70%, and Apple at 4.25%.

Total Holdings

622

Top 10 Percentage

39.50%

Asset Class

Equity

ETF Category

Multi-Asset Overlay

Assets

16.05M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	COLLATERAL USD	9.53%	1,533,000
2	n/a	CASH	4.95%	796,176
3	JIMXX	JPMorgan Prime Money Market Fund Class IM	4.85%	779,703
4	NVDA	NVIDIA Corporation	4.70%	3,683
5	AAPL	Apple Inc.	4.25%	2,225
6	MSFT	Microsoft Corporation	2.92%	1,126
7	GOOGL	Alphabet Inc.	2.62%	1,145
8	GOOG	Alphabet Inc.	2.09%	919
9	XOM	Exxon Mobil Corporation	1.87%	2,005
10	AVGO	Broadcom Inc.	1.72%	719
11	META	Meta Platforms, Inc.	1.59%	430
12	AMZN	Amazon.com, Inc.	1.26%	822
13	n/a	AUSTRALIAN DOLLAR	1.15%	262,195
14	CVX	Chevron Corporation	1.05%	899
15	BRK.B	Berkshire Hathaway Inc.	0.98%	324
16	LLY	Eli Lilly and Company	0.95%	135
17	MU	Micron Technology, Inc.	0.92%	171
18	AMD	Advanced Micro Devices, Inc.	0.72%	247
19	n/a	JAPANESE YEN	0.67%	17,332,200
20	n/a	EURO	0.62%	85,882
21	V	Visa Inc.	0.60%	297
22	JNJ	Johnson & Johnson	0.59%	410
23	TSLA	Tesla, Inc.	0.58%	237
24	CAT	Caterpillar Inc.	0.57%	101
25	n/a	MSCI EMGMKT 06/19/2026	0.48%	-15

Showing 25 of 622 holdings

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As of Jun 5, 2026