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JPMorgan Diversified Return International Equity ETF-JPMorgan Diversified Return International Equity ETF (JPIN)

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Information as of: 2018-10-31
Part of JPMorgan Funds
LEI: 549300BY2GOTBGN1XN59
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 2024-01-31
Total Assets
365,851,407
Total Liabilities
876,354
Net Assets
364,975,053
Month 1 NAV Shares Sold
6,222
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
10,118,790
Taken From Prospectus On: March 1, 2024
Expenses: 0.37%
Fund Objective:
The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan Diversified Factor International Equity Index (the Underlying Index).
Investment Strategy:
The fund's principal investment strategy is to track the performance of the JP Morgan Diversified Factor International Equity Index. The fund invests at least 80% of its assets in securities included in the index. The index is designed to provide exposure to three investment characteristics: value, momentum, and quality. The fund uses a passive indexing approach to track the index, meaning that it invests in substantially all of the securities in the index in approximately the same proportions as the 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