J P MORGAN EXCHANGE TRADED F - INFLATION MANAGE (JCPI)

Historical Portfolio Holders from Q2 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / INFLATION MANAGE
Shares, excl. options Q1 2024
11.8 M
Holdings value Q1 2024
$551 M
Value change Q1 2024
+$218 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
24
Number of buys Q1 2024
11
Number of sells Q1 2024
-15
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46654Q104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 11.8 M $551 M +$218 M $46.86 24
2023 Q4 7.11 M $331 M -$27.6 M $46.52 28
2023 Q3 7.72 M $349 M -$9.61 M $45.20 32
2023 Q2 7.93 M $366 M -$387 M $46.18 32
2023 Q1 16.3 M $774 M +$78.6 M $47.49 32
2022 Q4 14.7 M $672 M -$37.8 M $45.85 36
2022 Q3 15.5 M $703 M -$44.4 M $45.41 34
2022 Q2 16.4 M $794 M +$793 M $48.29 24