JPMorgan U.S. Quality Factor ETF (JQUA)
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Information as of:
2018-10-31
Part of JPMorgan Funds
LEI: 549300QBO0QYTGWOSW82
Series ID:
800-480-4111270 Park Avenue
NEW YORK, US-NY 10017
277 PARK AVENUE NEW YORK, NY 10172
Taken from NPORT-P filing for 2024-04-30
Total Assets
4,084,990,323
4,084,990,323
Total Liabilities
66,575,110
66,575,110
Net Assets
4,018,415,213
4,018,415,213
Month 1 NAV Shares Sold
236,323,119
236,323,119
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
54,354,689
54,354,689
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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