ETF: JPMorgan Diversified Return U.S. Equity ETF-JPMorgan Diversified Return U.S. Equity ETF (JPUS)

Information as of 2018-10-31

Part of JPMorgan Funds

LEI: 549300Q8S3VLN4G8B490

Series ID: S000046874

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

www.jpmorganfunds.com

Taken from NPORT-P filing for 2020-07-31
Total Assets
572318894.85
Total Liabilities
15606088.70
Net Assets
556712806.15
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Funds Holding JPUS (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
2018-10-31 2019-05-24 07:35:35 -0400 View Filing Original SEC Filing
2018-10-31 2019-01-14 11:02:21 -0500 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2020-07-31
Fiscal Year End: 2020-10-31
View Filing Original SEC Filing
Information Date: 2020-04-30
Fiscal Year End: 2020-10-31
2020-06-29 11:11:22 -0400 View Filing Original SEC Filing
Information Date: 2020-01-31
Fiscal Year End: 2020-10-31
2020-03-25 06:43:29 -0400 View Filing Original SEC Filing

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