JPMorgan BetaBuilders U.S. Equity ETF (BBUS)
followers
·
Follow
Information as of:
2023-10-31
Part of JPMorgan Funds
LEI:
Series ID: S000073853
844-457-6383277 Park Avenue
New York, US-NY 10172
277 PARK AVENUE NEW YORK, NY 10172
Taken from NPORT-P filing for 2024-04-30
Total Assets
3,120,375,811
3,120,375,811
Total Liabilities
28,665,764
28,665,764
Net Assets
3,091,710,046
3,091,710,046
Month 1 NAV Shares Sold
117,115,452
117,115,452
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
31,746,090
31,746,090
Taken From Prospectus On: March 1, 2024
Expenses: 0.02%
Fund Objective:
The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® US Target Market Exposure IndexSM.
The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® US Target Market Exposure IndexSM.
Investment Strategy:
The fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® US Target Market Exposure IndexSM (the Underlying Index). The fund will invest at least 80% of its Assets in securities included in the Underlying Index.
The fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® US Target Market Exposure IndexSM (the Underlying Index). The fund will invest at least 80% of its Assets in securities included in the Underlying Index.
| All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
|---|
Please log in first to see chart