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JPMorgan Ultra-Short Municipal Income ETF- (JMST)

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Information as of: 2023-02-28
Part of JPMorgan Funds
LEI: 549300C27W430AWFZC05
Series ID:
844-457-6383
277 Park Avenue
New York, US-NY 10172

www.jpmorganfunds.com

277 PARK AVENUE NEW YORK, NY 10172
Taken from NPORT-P filing for 2023-11-30
Total Assets
2,580,485,863
Total Liabilities
27,502,913
Net Assets
2,552,982,950
Month 1 NAV Shares Sold
17,697,297
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
37,889,779
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