JPFP vs UUPP
Comparison between JPMorgan Managed Futures Plus ETF (JPFP, ETF) and PRINCIPAL CLO ETF (UUPP, ETF).
JPFP vs UUPP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
JPFP vs UUPP - Holdings Comparison
JPFP and UUPP have 0 common holdings. Overlap is 0.00%
JPFP's top 25 holdings weight is 65.74%. UUPP's top 25 holdings weight is 100.00%.
| Rank | JPFP | UUPP |
|---|---|---|
| #1 | MANAGED FUTURES PLUS FUND CS, LTD. (n/a) - 17.93% | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 100.00% |
| #2 | COLLATERAL USD (n/a) - 9.71% | N/A |
| #3 | JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 8.06% | N/A |
| #4 | NVIDIA CORP (NVDA) - 4.70% | N/A |
| #5 | APPLE INC (AAPL) - 4.02% | N/A |
| #6 | MICROSOFT CORP (MSFT) - 2.84% | N/A |
| #7 | BROADCOM INC (AVGO) - 1.98% | N/A |
| #8 | ALPHABET INC CLASS A (GOOGL) - 1.91% | N/A |
| #9 | EXXON MOBIL CORP (XOM) - 1.68% | N/A |
| #10 | ALPHABET INC CLASS C (GOOG) - 1.52% | N/A |
| #11 | AUSTRALIAN DOLLAR (n/a) - 1.37% | N/A |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.30% | N/A |
| #13 | META PLATFORMS INC CLASS A (META) - 1.19% | N/A |
| #14 | AMAZON.COM INC (AMZN) - 1.06% | N/A |
| #15 | CASH (n/a) - 1.05% | N/A |
| #16 | MICRON TECHNOLOGY INC (MU) - 1.04% | N/A |
| #17 | CHEVRON CORP (CVX) - 0.94% | N/A |
| #18 | ELI LILLY AND CO (LLY) - 0.83% | N/A |
| #19 | VISA INC CLASS A (V) - 0.80% | N/A |
| #20 | ADVANCED MICRO DEVICES INC (AMD) - 0.74% | N/A |
| #21 | UBER TECHNOLOGIES INC (UBER) - 0.22% | N/A |
| #22 | QUALCOMM INC (QCOM) - 0.22% | N/A |
| #23 | PALO ALTO NETWORKS INC (PANW) - 0.21% | N/A |
| #24 | VALERO ENERGY CORP (VLO) - 0.21% | N/A |
| #25 | MARATHON PETROLEUM CORP (MPC) - 0.21% | N/A |
| Total Holdings | 344 | 1 |
JPFP vs UUPP - Historical Returns
Returns include dividend reinvestment.
JPFP vs UUPP - Annual Returns (2026 - 2026)
Returns include dividend reinvestment.
| Year | JPFP | UUPP |
|---|---|---|
| 2026 | -1.83% | +0.40% |
JPFP vs UUPP Drawdown Comparison
The maximum drawdown for JPFP was -5.82%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for UUPP was -0.02%, occurring on Jun 11, 2026. Recovery took 2 trading sessions.
The current JPFP drawdown is -3.61%.
| Rank | JPFP | UUPP |
|---|---|---|
| #1 | -5.82% Jun 2, 2026 - Jun 10, 2026 | -0.02% Jun 10, 2026 - Jun 12, 2026 |
| #2 | N/A | -0.02% Jun 3, 2026 - Jun 8, 2026 |
Correlation
Correlation between JPFP and UUPP is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
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