JPMorgan Core Bond I - Mutual Fund

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Mutual Fund
Shares, excl. options Q1 2024
99.7 K
Holdings value Q1 2024
$1.01 M
Value change Q1 2024
+$212 K
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
4812C0381
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 99.7 K $1.01 M +$212 K $10.14 2
2023 Q4 82.2 K $847 K +$847 K $10.30 3
2023 Q2 8.32 K $84.8 K -$935 $10.21 2
2023 Q1 8.41 K $87.2 K $0 $10.37 2
2022 Q4 5.19 K $52.7 M -$309 M $10,150.51 1
2022 Q3 35.6 K $358 M $0 $10,050.17 1
2021 Q4 988 K $988 K +$40.6 K $1.00 1
2021 Q3 947 K $947 K -$168 K $1.00 1
2021 Q2 1.12 M $1.12 M -$85 K $1.00 1
2021 Q1 1.2 M $1.2 M -$357 K $1.00 1
2020 Q4 127 K $1.56 M +$1.56 M $12.28 2
2020 Q2 986 $12 K +$12 K $12.17 1
2018 Q1 157 K $1.78 M -$458 K $11.36 1
2017 Q4 195 K $2.26 M -$306 K $11.58 2
2017 Q3 222 K $2.58 M +$1.5 M $11.63 3
2017 Q2 93.2 K $1.08 M +$1.08 M $11.63 1
2016 Q2 13.7 K $165 M $0 $11,989.74 1
2015 Q2 13 K $151 K -$4.37 M $11.59 1
2015 Q1 388 K $4.6 M +$706 K $11.87 3
2014 Q4 328 K $3.86 M +$3.11 M $11.75 2
2014 Q3 64 K $745 K +$550 K $11.66 2
2014 Q2 16.7 K $196 K -$378 K $11.71 1
2014 Q1 49.4 K $572 K +$280 K $11.58 2