J P MORGAN EXCHANGE TRADED F - DIVERSFD EQT ETF (JPSE)

Historical Portfolio Holders from Q4 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / DIVERSFD EQT ETF
Shares, excl. options Q1 2024
6.49 M
Holdings value Q1 2024
$291 M
Value change Q1 2024
-$52.6 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
85
Number of buys Q1 2024
47
Number of sells Q1 2024
-37
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
46641Q845
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6.49 M $291 M -$52.6 M $45.20 86
2023 Q4 7.63 M $336 M -$1.87 M $44.06 84
2023 Q3 7.81 M $307 M +$4.85 M $39.29 80
2023 Q2 7.61 M $312 M +$37.2 M $40.96 76
2023 Q1 6.7 M $267 M +$35.8 M $39.86 69
2022 Q4 5.8 M $225 M +$11.2 M $38.74 65
2022 Q3 4.92 M $174 M +$45.1 M $35.38 52
2022 Q2 3.78 M $141 M +$7.29 M $37.42 42
2022 Q1 3.26 M $143 M +$24.5 M $43.81 37
2021 Q4 3.03 M $139 M +$447 K $45.97 39
2021 Q3 3.02 M $130 M -$5.7 M $43.23 40
2021 Q2 3.14 M $140 M -$1.47 M $44.39 42
2021 Q1 3.18 M $135 M -$13.9 M $42.31 44
2020 Q4 3.01 M $108 M -$10 M $36.02 40
2020 Q3 3.32 M $94.4 M -$1.68 M $28.44 40
2020 Q2 3.31 M $89.9 M -$13.6 M $27.16 35
2020 Q1 3.6 M $78 M -$7.63 M $21.55 37
2019 Q4 3.87 M $126 M +$18.5 M $32.57 40
2019 Q3 3.31 M $100 M -$25.8 M $30.30 35
2019 Q2 4.19 M $127 M -$8.96 M $30.85 30
2019 Q1 4.49 M $136 M +$48.1 M $30.31 34
2018 Q4 2.88 M $77.2 M -$3.36 M $26.84 29
2018 Q3 2.21 M $72 M +$16.1 M $32.55 24
2018 Q2 1.71 M $53.8 M +$13.3 M $31.50 22
2018 Q1 1.3 M $37.7 M +$3.4 M $29.11 16
2017 Q4 1.18 M $35 M +$2.6 M $29.69 9
2017 Q3 1.08 M $30.9 M +$1.39 M $28.66 6
2017 Q2 1.03 M $28.2 M +$444 K $27.29 5
2017 Q1 1.02 M $27.2 M +$868 K $26.76 3
2016 Q4 985 K $25.7 M +$25.7 M $26.14 2