JPM Income Fund - Mutual Fund

Historical Portfolio Holders from Q2 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Mutual Fund
Shares, excl. options Q1 2024
3.73 M
Holdings value Q1 2024
$31.2 M
Value change Q1 2024
+$3.74 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
2
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
46637K224
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.73 M $31.2 M +$3.74 M $8.38 2
2023 Q4 3.28 M $27.4 M $0 $8.35 1
2023 Q3 3.28 M $26.5 M $0 $8.06 1
2023 Q2 3.28 M $26.8 M $0 $8.15 1
2023 Q1 3.28 M $27.2 M -$1.58 M $8.29 1
2022 Q4 193 K $1.58 M -$332 K $8.23 1
2022 Q3 233 K $1.91 M -$110 K $8.19 1
2022 Q2 246 K $2.08 M +$107 K $8.48 2
2022 Q1 233 K $2.12 M +$94.4 K $9.05 2
2021 Q4 223 K $2.09 M +$98.8 K $9.37 2
2021 Q3 212 K $2.02 M +$2.02 M $9.50 1
2020 Q2 3.43 K $31 K +$31 K $9.05 1