JPMORGAN GROWTH ADVANTAGE I - EQUITY FUNDS

Historical Portfolio Holders from Q2 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / EQUITY FUNDS
Shares, excl. options Q1 2024
1.53 M
Holdings value Q1 2024
$56.4 M
Value change Q1 2024
+$1 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
2
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
4812A3718
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.53 M $56.4 M +$1 M $36.51 2
2023 Q4 1.5 M $48.7 M +$1.93 M $32.49 3
2023 Q3 1.38 M $39.8 M +$4.97 M $28.41 2
2023 Q2 1.21 M $36 M +$5.31 M $29.06 3
2023 Q1 1.03 M $27 M +$21.8 M $26.23 3
2022 Q4 198 K $4.63 M +$4.47 M $23.33 3
2022 Q3 1.17 K $26 K +$26 K $22.22 1
2021 Q4 6.37 K $213 K +$213 K $33.42 1
2020 Q2 28.1 K $738 K +$5 K $26.94 2
2020 Q1 27.9 K $552 K -$518 K $19.78 1
2019 Q4 54.1 K $1.23 M $0 $22.65 1
2019 Q3 54.1 K $1.2 M $0 $22.15 1
2019 Q2 54.1 K $1.22 M -$12 K $22.52 1
2019 Q1 54.6 K $1.18 M -$569 K $21.75 2
2018 Q4 80.5 K $1.47 M +$122 K $18.27 1
2018 Q3 73.8 K $1.79 M $0 $24.27 1
2018 Q2 73.8 K $1.65 M $0 $22.36 1
2018 Q1 73.8 K $1.55 M -$133 K $20.96 1
2017 Q4 80.2 K $1.62 M +$1.62 M $20.22 1
2016 Q2 5.16 K $76.1 M $0 $14,748.98 1
2015 Q1 12.7 K $197 K +$197 K $15.50 1
2014 Q2 2.44 K $35 K +$35 K $14.33 1