ETF: JPMorgan Ultra-Short Municipal Income ETF (JMST)

Information as of 2020-02-29

Part of JPMorgan Funds

LEI: 549300C27W430AWFZC05

Series ID: S000063269

844-457-6383
277 Park Avenue
New York, US-NY 10172

www.jpmorganfunds.com

Taken from NPORT-P filing for 2020-08-31
Total Assets
592355170.80
Total Liabilities
8575790.80
Net Assets
583779380.00
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Funds Holding JMST (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2020-02-29 2020-06-05 11:17:12 -0400 View Filing Original SEC Filing
2019-02-28 2020-06-05 11:11:49 -0400 View Filing Original SEC Filing
2020-02-29 2020-05-13 10:19:57 -0400 View Filing Original SEC Filing
2019-02-28 2020-03-09 11:17:16 -0400 View Filing Original SEC Filing
2019-02-28 2019-05-13 09:02:32 -0400 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2020-08-31
Fiscal Year End: 2021-02-28
View Filing Original SEC Filing
Information Date: 2020-05-31
Fiscal Year End: 2021-02-28
2020-07-29 05:22:30 -0400 View Filing Original SEC Filing
Information Date: 2020-02-29
Fiscal Year End: 2020-02-29
2020-04-29 02:58:13 -0400 View Filing Original SEC Filing
Information Date: 2019-11-30
Fiscal Year End: 2020-02-29
View Filing Original SEC Filing

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