JPMORGAN HEDGED EQUITY FUND I - Com

Historical Portfolio Holders from Q1 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Com
Shares, excl. options Q1 2024
982 K
Holdings value Q1 2024
$29.3 M
Value change Q1 2024
-$161 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
2
Number of buys Q1 2024
1
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46637K281
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 982 K $29.3 M -$161 K $29.83 2
2023 Q4 988 K $27.9 M +$311 K $28.24 4
2023 Q3 977 K $26.2 M +$1.36 M $26.82 4
2023 Q2 926 K $25.6 M +$386 K $27.68 3
2023 Q1 912 K $23.9 M -$21.6 K $26.19 3
2022 Q4 913 K $22.4 M +$382 K $24.57 5
2022 Q3 895 K $20.7 M -$2 M $23.08 4
2022 Q2 978 K $23.7 M -$90.6 M $24.29 4
2022 Q1 4.5 M $116 M -$328 K $25.72 5
2021 Q4 4.5 M $122 M +$4.26 M $26.99 7
2021 Q3 4.35 M $113 M +$1.83 M $25.89 4
2021 Q2 4.28 M $111 M +$2.48 M $25.98 5
2021 Q1 4.18 M $105 M +$1.7 M $25.02 5
2020 Q4 4.11 M $98.6 M -$4.77 M $23.97 3
2020 Q3 4.19 M $95.8 M -$760 K $22.88 2
2020 Q2 4.22 M $92.5 M -$714 K $21.93 3
2020 Q1 4.25 M $85.7 M +$1.39 M $20.17 2
2019 Q4 4.18 M $88.9 M -$823 K $21.26 3
2019 Q3 4.22 M $86.3 M +$10.9 M $20.45 2
2019 Q2 3.69 M $74.8 M -$938 K $20.29 1
2019 Q1 3.73 M $73.4 M -$345 K $19.82 2
2018 Q4 3.73 M $70.8 M -$752 K $18.98 1
2018 Q3 3.77 M $75.9 M -$1.07 M $20.14 1
2018 Q2 3.82 M $75.9 M -$880 K $19.85 1
2018 Q1 3.87 M $73.2 M -$401 K $18.93 1
2017 Q4 3.89 M $75.1 M -$963 K $19.33 1
2017 Q3 3.94 M $74.1 M -$664 K $18.83 1
2017 Q2 3.97 M $72.6 M +$1.65 M $18.28 1
2017 Q1 3.88 M $69.6 M +$18.7 M $17.94 1
2016 Q4 2.84 M $49.2 M +$27.7 M $17.33 1
2016 Q3 1.24 M $20.8 M -$788 K $16.73 1
2016 Q2 1.29 M $21 M -$163 K $16.28 2
2016 Q1 1.25 M $20 M +$452 K $16.02 1
2015 Q4 1.22 M $19.6 M +$1.9 M $16.04 1
2015 Q3 1.1 M $17.1 M +$17.1 M $15.50 1
2015 Q1 38.9 K $645 K +$645 K $16.59 1