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JPMorgan Ultra-Short Income ETF- (JPST)

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Information as of: 2024-02-29
Part of JPMorgan Funds
LEI: 549300VN24B8TQAGGX74
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 Ultra-Short Income ETF

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Taken from NPORT-P filing for 2024-02-29
Total Assets
22,828,468,706
Total Liabilities
356,773,876
Net Assets
22,471,694,831
Month 1 NAV Shares Sold
639,065,345
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
647,048,067
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