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JPMorgan Diversified Return U.S. Equity ETF-JPMorgan Diversified Return U.S. Equity ETF (JPUS)

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Information as of: 2018-10-31
Part of JPMorgan Funds
LEI: 549300Q8S3VLN4G8B490
Series ID:
800-480-4111
270 Park Avenue
NEW YORK, US-NY 10017

www.jpmorganfunds.com

277 PARK AVENUE NEW YORK, NY 10172
Taken from NPORT-P filing for 2023-10-31
Total Assets
440,670,004
Total Liabilities
20,503,963
Net Assets
420,166,041
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
Taken From Prospectus On: March 1, 2024
Expenses: 0.18
Fund Objective:
The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan Diversified Factor US Equity Index (the Underlying Index).
Investment Strategy:
The Fund's main investment strategy is to closely correspond to the performance of the JP Morgan Diversified Factor US Equity Index (the Underlying Index), by investing at least 80% of its Assets in securities included in the Underlying Index. The Fund uses a "passive" or indexing investment approach and does not seek to outperform the Underlying Index.
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