JPHF
JPMorgan Diversified Alternatives ETF
ETFjpmorgan
AUM: $53.5MTotal Value: $53.5MTotal Weight: 89.7%Report Date: 4/30/2020Processed: 8/9/2025 1:49:03 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | - | 0.18% | $109,689 | 30 | US | |
| 2 | OGE | OGE Energy Corp. | 0.14% | $84,001 | 2,665 | US |
| 3 | KALU | Kaiser Aluminum Corp. | 0.14% | $82,414 | 1,141 | US |
| 4 | - | CenturyLink, Inc. | 0.13% | $78,471 | 7,389 | US |
| 5 | FLO | Flowers Foods, Inc. | 0.12% | $71,363 | 3,203 | US |
| 6 | FI | Fiserv, Inc. | 0.09% | $51,530 | 500 | US |
| 7 | - | -0.00% | $-302 | 1 | ||
| 8 | - | -0.00% | $-1,522 | 1 | ||
| 9 | HLFFF | -0.04% | $-24,144 | 930,449 | US | |
| 10 | QRNNF | -0.32% | $-190,444 | 1,295,887 | CH |
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