HOLA · JPMorgan International Hedged Equity Laddered Overlay ETF · Fund Operations ETF
$55.42
+0.06 (+0.12%)
At close · Oct 5
Return incl. dividend (before tax)
Volume · Oct 5
6968
Avg daily vol (3M)
14.4K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover JPMorgan BetaBuilders U.S. Aggregate Bond ETF and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-09-11 | 2026-06-30 | N-1A | 811-22903 | Original | — | — |
| 2026-05-13 | 2026-02-28 | N-1A | 811-22903 | Original | — | — |
| 2026-01-13 | 2025-10-31 | N-1A | 811-22903 | Original | — | — |
| 2025-09-12 | 2025-06-30 | N-1A | 811-22903 | Original | — | — |
| 2025-05-14 | 2025-02-28 | N-1A | 811-22903 | Original | — | — |
| 2025-01-14 | 2024-10-31 | N-1A | 811-22903 | Original | — | — |
| 2025-01-10 | 2024-06-30 | N-1A | 811-22903 | Amendment | — | — |
| 2024-09-13 | 2024-06-30 | N-1A | 811-22903 | Original | — | — |
| 2024-08-07 | 2023-10-31 | N-1A | 811-22903 | Amendment | — | — |
| 2024-05-14 | 2024-02-29 | N-1A | 811-22903 | Original | — | — |
| 2024-01-29 | 2023-02-28 | N-1A | 811-22903 | Amendment | — | — |
| 2024-01-16 | 2023-10-31 | N-1A | 811-22903 | Original | — | — |
| 2023-12-11 | 2023-02-28 | N-1A | 811-22903 | Amendment | — | — |
| 2023-12-11 | 2023-06-30 | N-1A | 811-22903 | Amendment | — | — |
| 2023-12-08 | 2022-10-31 | N-1A | 811-22903 | Amendment | — | — |
| 2023-09-13 | 2023-06-30 | N-1A | 811-22903 | Original | — | — |
| 2023-06-07 | 2022-10-31 | N-1A | 811-22903 | Amendment | — | — |
| 2023-05-12 | 2023-02-28 | N-1A | 811-22903 | Original | — | — |
| 2023-01-17 | 2022-10-31 | N-1A | 811-22903 | Original | — | — |
| 2022-09-13 | 2022-06-30 | N-1A | 811-22903 | Original | — | — |
| 2022-07-26 | 2021-06-30 | N-1A | 811-22903 | Amendment | — | — |
| 2022-07-26 | 2021-10-31 | N-1A | 811-22903 | Amendment | — | — |
| 2022-05-13 | 2022-02-28 | N-1A | 811-22903 | Original | — | — |
| 2022-01-13 | 2021-10-31 | N-1A | 811-22903 | Original | — | — |
| 2021-09-09 | 2021-06-30 | N-1A | 811-22903 | Original | — | — |
| 2021-05-12 | 2021-02-28 | N-1A | 811-22903 | Original | — | — |
| 2021-01-13 | 2020-10-31 | N-1A | 811-22903 | Original | — | — |
| 2020-09-11 | 2020-06-30 | N-1A | 811-22903 | Original | — | — |
| 2020-06-05 | 2020-02-29 | N-1A | 811-22903 | Amendment | — | — |
| 2020-06-05 | 2019-02-28 | N-1A | 811-22903 | Amendment | — | — |
| 2020-05-13 | 2020-02-29 | N-1A | 811-22903 | Original | — | — |
| 2020-03-09 | 2019-02-28 | N-1A | 811-22903 | Amendment | — | — |
| 2020-01-10 | 2019-10-31 | N-1A | 811-22903 | Original | — | — |
Showing 1–33 of 33 filings
Service providers (latest report, filed 2026-09-11)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | J.P. Morgan Investment Management Inc. | — | — |
| Custodian | Barclays Capital, Inc. | — | — |
| Custodian | BofA Securities, Inc. | — | — |
| Custodian | Citigroup Global Markets Inc. | — | — |
| Custodian | JPMorgan Chase Bank, N.A. | — | Yes |
| Transfer Agent | JPMorgan Chase Bank, N.A. | US | Yes |
| Administrator | J.P. Morgan Investment Management Inc. | US | Yes |
| Administrator | JPMorgan Chase Bank, N.A. | US | Yes |
| Pricing Service | Bloomberg L.P. | — | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | — | — |
| Pricing Service | LSEG US FIN CORP. | — | — |
| Principal Underwriter | JPMorgan Distribution Services, Inc. | — | Yes |
| Independent Public Accountant | PricewaterhouseCoopers LLP | US | — |