JPMorgan Equity Income Fund R6 - ETF

Historical Portfolio Holders from Q1 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ETF
Shares, excl. options Q1 2024
202 K
Holdings value Q1 2024
$4.97 M
Value change Q1 2024
-$62.7 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
46636U876
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 202 K $4.97 M -$62.7 K $24.55 1
2023 Q4 205 K $4.71 M -$165 K $22.98 1
2023 Q3 212 K $4.55 M -$12 K $21.46 1
2023 Q2 213 K $4.74 M +$93.6 K $22.29 2
2023 Q1 208 K $4.57 M +$24.1 K $22.24 2
2022 Q4 207 K $4.68 M -$192 K $22.56 2
2022 Q3 216 K $4.41 M -$34.8 K $20.39 2
2022 Q2 217 K $4.69 M +$2.48 K $21.69 2
2022 Q1 217 K $5.17 M +$143 K $23.79 1
2021 Q4 211 K $5.04 M +$66.6 K $23.85 1
2021 Q3 209 K $4.68 M +$4.68 M $22.45 1
2019 Q3 4.01 M $74.2 M +$4.76 M $18.50 1
2019 Q2 3.76 M $68.1 M +$271 K $18.14 1
2019 Q1 3.74 M $65.4 M +$1.69 M $17.48 1
2018 Q4 3.64 M $57.8 M +$4.01 M $16.00 2
2018 Q3 3.39 M $61.4 M +$3.23 M $18.12 1
2018 Q2 3.21 M $54.9 M +$6.51 M $17.10 1
2018 Q1 2.83 M $48 M +$48 M $16.95 1