J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF (JMUB)

Historical Portfolio Holders from Q4 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MUNICIPAL ETF
Shares, excl. options Q1 2024
19.6 M
Holdings value Q1 2024
$993 M
Value change Q1 2024
+$187 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
212
Number of buys Q1 2024
166
Number of sells Q1 2024
-46
Average buys Q1 2024 %
+0.005%
Average sells Q1 2024 %
-0.001%
CUSIP
46641Q647
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 19.6 M $993 M +$187 M $50.74 212
2023 Q4 16 M $814 M +$226 M $50.96 194
2023 Q3 10.6 M $514 M +$119 M $48.37 129
2023 Q2 8.16 M $410 M +$70.6 M $50.23 112
2023 Q1 6.75 M $342 M +$74.1 M $50.63 96
2022 Q4 5.22 M $260 M +$63.2 M $49.69 83
2022 Q3 3.93 M $190 M +$41.2 M $48.42 54
2022 Q2 3.07 M $153 M +$54.6 M $49.91 43
2022 Q1 1.72 M $88.4 M +$28.6 M $51.43 38
2021 Q4 1.16 M $63.7 M +$637 K $54.84 31
2021 Q3 1.14 M $62.6 M +$721 K $54.97 26
2021 Q2 1.13 M $62.2 M +$8.56 M $55.25 22
2021 Q1 971 K $53 M -$3.33 M $54.52 24
2020 Q4 1.03 M $56.8 M +$8.33 M $55.04 23
2020 Q3 825 K $45 M +$6.84 M $54.53 16
2020 Q2 700 K $37.8 M +$3.12 M $53.96 16
2020 Q1 641 K $33.9 M +$1.28 M $52.84 8
2019 Q4 618 K $33.1 M +$1.76 M $53.58 10
2019 Q3 586 K $31.7 M +$1.01 M $54.09 5
2019 Q2 568 K $30.4 M +$697 K $53.49 5
2019 Q1 555 K $29.2 M +$426 K $52.62 4
2018 Q4 547 K $28 M +$28 M $51.29 2