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JPMorgan Diversified Return U.S. Mid Cap Equity ETF-JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)

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Information as of: 2018-10-31
Part of JPMorgan Funds
LEI: 549300RGWB0T30E6VO11
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 2023-10-31
Total Assets
336,410,434
Total Liabilities
26,346,486
Net Assets
310,063,947
Month 1 NAV Shares Sold
4,441,156
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
Taken From Prospectus On: March 1, 2024
Expenses: 0.24%
Fund Objective:
The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan Diversified Factor US Mid Cap Equity Index (the Underlying Index).
Investment Strategy:
The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan Diversified Factor US Mid Cap Equity Index (the Underlying Index). The Fund will invest at least 80% of its Assets in securities included in the Underlying 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