JPMorgan Global Select Equity ETF (JGLO)
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Information as of:
2023-10-31
Part of JPMorgan Funds
LEI:
Series ID: S000073853
844-457-6383277 Park Avenue
New York, US-NY 10172
Taken from NPORT-P filing for 2024-04-30
Total Assets
2,821,906,688
2,821,906,688
Total Liabilities
2,989,538
2,989,538
Net Assets
2,818,917,149
2,818,917,149
Month 1 NAV Shares Sold
1,070,683,628
1,070,683,628
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
17,681
17,681
Taken From Prospectus On: March 1, 2024, as su
Expenses: 0.47%
Fund Objective:
The investment objective is to provide long-term capital appreciation.
The investment objective is to provide long-term capital appreciation.
Investment Strategy:
The Fund invests primarily in equity securities of companies in global developed markets, including Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, and the United States. It may also invest in global emerging markets.
The Fund invests primarily in equity securities of companies in global developed markets, including Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, and the United States. It may also invest in global emerging markets.
| All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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