J P MORGAN EXCHANGE TRADED F - USD EMRNG MKT (JPMB)

Historical Portfolio Holders from Q1 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / USD EMRNG MKT
Shares, excl. options Q1 2024
16.7 M
Holdings value Q1 2024
$655 M
Value change Q1 2024
+$70.3 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
39
Number of buys Q1 2024
30
Number of sells Q1 2024
-8
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46641Q746
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 16.7 M $655 M +$70.3 M $39.28 39
2023 Q4 14.9 M $593 M -$215 M $39.87 24
2023 Q3 20.5 M $763 M +$509 M $37.26 22
2023 Q2 6.8 M $265 M +$66.1 M $38.97 20
2023 Q1 5.11 M $201 M -$44.9 K $39.30 24
2022 Q4 5.11 M $198 M +$137 M $38.74 15
2022 Q3 1.58 M $57.4 M +$6.84 M $36.29 15
2022 Q2 1.39 M $53.2 M +$8.27 M $38.25 15
2022 Q1 1.17 M $51 M +$4.76 M $43.47 13
2021 Q4 1.03 M $49.8 M +$8.07 M $48.41 17
2021 Q3 1.12 M $54.7 M -$12.5 M $48.91 16
2021 Q2 1.37 M $68.7 M +$8.21 M $50.05 14
2021 Q1 1.21 M $59 M -$4.34 M $48.63 14
2020 Q4 1.3 M $67.1 M -$90.5 K $51.66 15
2020 Q3 1.29 M $62.3 M +$3.88 M $48.30 14
2020 Q2 1.21 M $58.4 M -$8.02 M $48.17 13
2020 Q1 1.39 M $60.3 M -$752 K $43.43 13
2019 Q4 1.39 M $71.5 M +$12 M $51.31 14
2019 Q3 1.16 M $58.7 M -$604 K $50.62 13
2019 Q2 1.17 M $58.3 M +$306 K $49.64 8
2019 Q1 1.17 M $56.1 M +$874 K $48.11 9
2018 Q4 1.15 M $52.6 M +$488 K $45.68 8
2018 Q3 1.07 M $50 M -$873 K $46.76 5
2018 Q2 1.09 M $50.4 M -$223 K $46.24 7
2018 Q1 1.09 M $53.3 M +$53.3 M $48.69 3