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JPMorgan Active Value ETF- (JAVA)

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Information as of: 2023-06-30
Part of JPMorgan Funds
LEI: 549300WXH93S1D430S16
Series ID:
844-457-6383
277 Park Avenue
New York, US-NY 10172

www.jpmorganfunds.com

277 PARK AVENUE NEW YORK, NY 10172
    Formally known as:
  • JPMorgan Active Value ETF

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Taken from NPORT-P filing for 2023-12-31
Total Assets
782,621,357
Total Liabilities
275,361
Net Assets
782,345,996
Month 1 NAV Shares Sold
52,857,098
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
2,455,248
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available