J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL (JMST)

Historical Portfolio Holders from Q4 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ULTRA SHT MUNCPL
Shares, excl. options Q1 2024
37.1 M
Holdings value Q1 2024
$1.88 B
Value change Q1 2024
-$54.8 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
379
Number of buys Q1 2024
172
Number of sells Q1 2024
-175
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.002%
CUSIP
46641Q654
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 37.1 M $1.88 B -$54.8 M $50.74 379
2023 Q4 38.6 M $1.96 B +$15.4 M $50.74 373
2023 Q3 37.7 M $1.9 B +$603 K $50.45 348
2023 Q2 37.6 M $1.9 B +$118 M $50.65 344
2023 Q1 34.8 M $1.77 B -$158 M $50.79 355
2022 Q4 38.9 M $1.97 B -$164 M $50.54 344
2022 Q3 42.2 M $2.12 B -$533 M $50.30 318
2022 Q2 52.8 M $2.67 B -$96.3 M $50.65 295
2022 Q1 54.9 M $2.78 B +$1.38 B $50.64 295
2021 Q4 27.7 M $1.41 B +$73 M $51.06 289
2021 Q3 25.8 M $1.32 B +$213 M $51.07 252
2021 Q2 21.5 M $1.1 B +$139 M $51.05 221
2021 Q1 18.9 M $964 M +$289 M $51.04 198
2020 Q4 13 M $661 M +$261 M $51.04 165
2020 Q3 7.21 M $367 M +$168 M $50.99 124
2020 Q2 3.82 M $195 M +$73.4 M $50.98 94
2020 Q1 2.25 M $114 M +$50.5 M $50.43 65
2019 Q4 1.27 M $63.9 M -$7.07 M $50.48 56
2019 Q3 1.38 M $69.8 M +$6.25 M $50.41 45
2019 Q2 1.28 M $64.5 M +$19 M $50.42 32
2019 Q1 907 K $45.6 M +$9.72 M $50.32 18
2018 Q4 714 K $35.9 M +$35.9 M $50.26 7