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JPMorgan U.S. Quality Factor ETF-JPMorgan U.S. Quality Factor ETF (JQUA)

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Information as of: 2018-10-31
Part of JPMorgan Funds
LEI: 549300QBO0QYTGWOSW82
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
3,475,741,197
Total Liabilities
106,581,644
Net Assets
3,369,159,553
Month 1 NAV Shares Sold
264,937,749
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
10,606,333
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