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JPMorgan U.S. Dividend ETF (JDIV)

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Information as of: 2018-10-31
Part of JPMorgan Funds
LEI: 549300XEZ0I1L2HN0P73
Series ID:
800-480-4111
270 Park Avenue
NEW YORK, US-NY 10017

www.jpmorganfunds.com

277 PARK AVENUE NEW YORK, NY 10172

*** This stock is shown as delisted in our database. *** If you think this isn't correct then please let us know

Taken from NPORT-P filing for 2022-07-31
Total Assets
77,393,653
Total Liabilities
623,598
Net Assets
76,770,056
Month 1 NAV Shares Sold
3,416,372
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
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