JPMORGAN GLOBAL BOND OPPORTUNITIES FD - Com

Historical Portfolio Holders from Q2 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Com
Shares, excl. options Q1 2024
2.94 M
Holdings value Q1 2024
$28.3 M
Value change Q1 2024
+$417 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
46637K687
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.94 M $28.3 M +$417 K $9.64 1
2023 Q4 2.89 M $28.2 M -$428 K $9.73 2
2023 Q3 2.94 M $27.1 M +$53.6 K $9.23 3
2023 Q2 2.93 M $27.6 M -$770 K $9.43 2
2023 Q1 3.01 M $28.9 M +$379 K $9.58 2
2022 Q4 2.97 M $28.2 M -$147 K $9.47 1
2022 Q3 2.99 M $27.5 M +$174 K $9.19 1
2022 Q2 2.97 M $27.8 M -$441 K $9.36 1
2022 Q1 3.02 M $30.5 M +$336 K $10.11 1
2021 Q4 2.98 M $31.2 M +$733 K $10.45 1
2021 Q3 2.91 M $30.6 M +$685 K $10.51 1
2021 Q2 2.85 M $30.1 M +$656 K $10.55 1
2021 Q1 2.79 M $29.2 M +$1.39 M $10.47 1
2020 Q4 2.65 M $28.1 M +$699 K $10.58 1
2020 Q3 2.59 M $26.5 M +$1.15 M $10.23 1
2020 Q2 2.48 M $24.9 M +$250 K $10.06 1
2020 Q1 2.45 M $23.3 M -$516 K $9.49 1
2019 Q4 2.51 M $25.5 M +$401 K $10.16 1
2019 Q3 2.47 M $25.4 M +$1.09 M $10.30 1
2019 Q2 2.36 M $24.1 M +$138 K $10.20 1
2019 Q1 2.35 M $23.3 M +$775 K $9.91 1
2018 Q4 2.27 M $21.7 M +$83 K $9.57 1
2018 Q3 2.26 M $22.6 M +$634 K $10.02 1
2018 Q2 2.2 M $21.9 M +$152 K $9.95 1
2018 Q1 2.18 M $22.2 M +$1.25 M $10.20 1
2017 Q4 2.06 M $21.2 M +$1.88 M $10.31 1
2017 Q3 1.88 M $19.3 M +$2.28 M $10.29 1
2017 Q2 1.65 M $16.9 M -$194 K $10.19 1
2017 Q1 1.67 M $17 M +$6.9 M $10.16 1
2016 Q4 994 K $9.93 M +$418 K $9.99 1
2016 Q3 952 K $9.74 M -$72.5 M $10.23 1
2016 Q2 8.21 K $82.2 M $0 $10,019.74 1