JPHF

JPMorgan Diversified Alternatives ETF
D

N/A
  • Overview
  • Efficiency
  • Tradability
  • Fit

JPHF Fund Description

The JPMorgan Diversified Alternatives ETF is an actively-managed fund that allocates assets across several strategies traditionally used by hedge funds: equity long/short, event driven, and global macro.

JPHF Factset Analytics Insight

JPHF's active manager has broad leeway to allocate between several hedge-fund-style strategies: equity long/short (going long stocks that are expected to outperform, while shorting those expected to underperform, based on certain factors), event driven (using securities to profit from a specific anticipated event, such as merger arbitrage), and global macro strategies (using securities to profit from perceived macroeconomic imbalances across the globe ). The fund can hold securities of nearly asset class, including equity, fixed income, currencies, and commodities, as well as derivatives on these securities. Like peer ETFs, JPHF does not take positions in actual hedge funds. The fund charges a substantial fee, but it's reasonable in light of the fund's active management and its allocation between several complex, multi-asset strategies.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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JPHF Summary Data

JPMorgan
09/12/16
Open-Ended Fund
0.85%
$153.16M
$339.87K
0.34%

JPHF Portfolio Data

Tactical Asset Allocation
0.84%
12/22/17
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JPHF Index Data

No Underlying Index
Proprietary
Proprietary
90-Day Constant-Maturity U.S. Treasury Yield
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

JPHF Portfolio Management

0.85%
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JPHF Tax Exposures

20% / 39.6%
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Ordinary income
No

JPHF Fund Structure

Open-Ended Fund
Yes
No
No Policy
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS10026.12
50026.07
50026.06
50026.05
50026.04
BIDS20025.96
20025.95
20025.94
20025.93
10025.88
LAST 10 TRADES
TIMEPRICESHARES
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Bats BZX Real-time Quote - 15:44:47
Daily Spread
Premium/Discount
Volume

JPHF Factset Analytics Block Liquidity

As of 11/20/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of JPHF. JPHF is rated a N/A out of 5.

JPHF Tradability

13,066
$339.87K
6,030
$156.36K
0.34%
$0.09
0.42%
1.2% / -0.15%
None
100%
50,000
0.12
0.04%
0%
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$25.95
N/A

JPHF Asset Allocation

Short
Long
Net
0.00%
0.00%

0.00%

0.00%
0.00%

0.00%

0.00%
0.00%

0.00

0.00%
0.00%

0.00%

JPHF Top 5 Holdings – Long

JPHF Top 5 Holdings – Short

JPHF Performance Statistics

2.79%
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JPHF Correlations (Daily Returns 12 Mo)
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The fund’s correlation vs. a broad benchmark: MSCI ACWI FM IMI Index

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The fund’s correlation vs. a broad benchmark: Barcap Multiverse Index

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The fund’s correlation vs. a broad benchmark: S&P GSCI Index

Correlation (Rolling 30 Day, 12 Mo)

This chart is unavailable