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Name | Symbol | Market | Type |
---|---|---|---|
Jpmorgan US Value Factor ETF | AMEX:JVAL | AMEX | Exchange Traded Fund |
Price Change | % Change | Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.68 | 1.64% | 42.24 | 42.345 | 41.97 | 41.98 | 216,567 | 21:15:00 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
2. The name of each series or class of securities for which this Form is filed (If the Form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes): [ ]
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
JPMorgan BetaBuilders MSCI US REIT ETF
JPMorgan Core Plus Bond ETF
JPMorgan Corporate Bond Research Enhanced ETF
JPMorgan Global Bond Opportunities ETF
JPMorgan High Yield Research Enhanced ETF
JPMorgan Municipal ETF
JPMorgan U.S. Aggregate Bond ETF
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
Securities Act File Number: 333-191837
4(a). Last day of the fiscal year for which this notice is filed:
February 29, 2020
4(b). [ ] Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the issuer's fiscal year). (See Instruction A.2)
5. Calculation of registration fee:
(i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f):
(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:
(iv) Total available redemption credits
[Add items 5(ii) and 5(iii)]:
(viii) Registration fee due [multiply Item 5(v) by Item 5(vii):
(enter "0" if no fee is due):
Method of Delivery:
[X] Wire Transfer
[ ] Mail or other means
This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.
/s/Shannon M. Gaines By (Signature and Title)* Shannon M. Gaines, Assistant Treasurer Date: May 21, 2020 -------------- |
*Please print the name and title of the signing officer below the signature.
1 Year Jpmorgan US Value Factor... Chart |
1 Month Jpmorgan US Value Factor... Chart |
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