ETF: JPMorgan Diversified Return International Equity ETF (JPIN)

Information as of 2018-10-31

Part of JPMorgan Funds

LEI: 549300BY2GOTBGN1XN59

Series ID: S000045406

800-480-4111
270 Park Avenue
NEW YORK, US-NY 10017

www.jpmorganfunds.com

Taken from NPORT-P filing for 2020-01-31
Total Assets
1288157636.63
Total Liabilities
3771604
Net Assets
1284386032.63
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Funds Holding JPIN (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 View SEC Link
2018-10-31 View Filing Original SEC Filing
2018-10-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report View SEC Link
2020-01-31 - 2020-10-31 View Filing Original SEC Filing
2019-10-31 - 2019-10-31 View Filing Original SEC Filing

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