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 2021-07-31
Total Assets
892.205 Million
Total Liabilities
8.615 Million
Net Assets
883.59 Million
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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 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: 2021-07-31
Fiscal Year End: 2021-10-31
2021-09-23 10:13:20 -0400 View Filing Original SEC Filing
Information Date: 2021-04-30
Fiscal Year End: 2021-10-31
2021-06-25 02:44:45 -0400 View Filing Original SEC Filing
Information Date: 2021-01-31
Fiscal Year End: 2021-10-31
2021-03-25 06:58:17 -0400 View Filing Original SEC Filing
Information Date: 2020-10-31
Fiscal Year End: 2020-10-31
2020-12-23 08:01:00 -0500 View Filing Original SEC Filing
Information Date: 2020-07-31
Fiscal Year End: 2020-10-31
2020-09-24 07:42:02 -0400 View Filing Original SEC Filing
Information Date: 2020-01-31
Fiscal Year End: 2020-10-31
2020-03-25 06:44:05 -0400 View Filing Original SEC Filing
Information Date: 2019-10-31
Fiscal Year End: 2019-10-31
2019-12-23 07:13:32 -0500 View Filing Original SEC Filing

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