Pricing

JPMorgan U.S. Quality Factor ETF (JQUA)

followers ·
Information as of: 2018-10-31
Part of JPMorgan Funds
LEI: 549300QBO0QYTGWOSW82
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 2024-04-30
Total Assets
4,084,990,323
Total Liabilities
66,575,110
Net Assets
4,018,415,213
Month 1 NAV Shares Sold
236,323,119
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
54,354,689
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Please log in first to see chart
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available