J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF (JPIB)

Historical Portfolio Holders from Q2 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / INTL BD OPP ETF
Shares, excl. options Q1 2024
7.07 M
Holdings value Q1 2024
$337 M
Value change Q1 2024
+$47.1 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
111
Number of buys Q1 2024
72
Number of sells Q1 2024
-40
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
0%
CUSIP
46641Q852
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 7.07 M $337 M +$47.1 M $47.62 111
2023 Q4 5.99 M $286 M -$5.36 M $47.79 107
2023 Q3 6.12 M $279 M +$23.3 M $45.49 97
2023 Q2 5.61 M $261 M +$60.4 M $46.60 94
2023 Q1 4.46 M $211 M -$51.6 M $47.36 83
2022 Q4 5.52 M $254 M +$11 M $45.98 83
2022 Q3 4.91 M $218 M +$9.4 M $44.47 65
2022 Q2 4.7 M $211 M -$17.5 M $44.94 70
2022 Q1 5.03 M $246 M +$21.3 M $48.92 63
2021 Q4 4.63 M $234 M +$25.1 M $50.64 64
2021 Q3 3.96 M $203 M +$18 M $51.38 60
2021 Q2 3.64 M $187 M +$19.8 M $51.53 56
2021 Q1 3.43 M $176 M +$19.4 M $51.30 52
2020 Q4 3.06 M $159 M +$41.5 M $51.88 44
2020 Q3 2.22 M $112 M +$8.75 M $50.36 47
2020 Q2 1.86 M $92.7 M +$3.34 M $49.68 41
2020 Q1 1.79 M $84.5 M -$26.9 M $47.16 35
2019 Q4 2.31 M $116 M -$33.9 M $50.03 39
2019 Q3 2.89 M $148 M -$6.72 M $51.12 38
2019 Q2 3.03 M $153 M -$4.23 M $50.62 28
2019 Q1 3 M $147 M +$1.18 M $49.07 29
2018 Q4 2.95 M $140 M -$7.46 M $47.31 27
2018 Q3 2.93 M $147 M +$2.85 M $50.09 21
2018 Q2 2.87 M $143 M +$16 M $49.70 18
2018 Q1 2.55 M $128 M +$7.07 M $50.36 18
2017 Q4 2.41 M $123 M +$12.2 M $51.17 16
2017 Q3 2.15 M $111 M +$8.68 M $51.60 7
2017 Q2 1.98 M $101 M +$101 M $50.87 2