JPMORGAN TR II - MID CAP GWH R6

Historical Portfolio Holders from Q1 2018 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	298 K	$15.8 M	-$18.6 K	$53.11	1
2023 Q4	298 K	$14.3 M	-$344 K	$48.17	1
2023 Q3	305 K	$13 M	-$97.6 K	$42.55	1
2023 Q2	307 K	$13.8 M	-$388 K	$44.96	1
2023 Q1	316 K	$13.3 M	+$202 K	$42.08	1
2022 Q4	311 K	$12.2 M	+$10.1 K	$39.05	1
2022 Q3	311 K	$11.5 M	+$45.5 K	$37.09	1
2022 Q2	310 K	$11.7 M	+$177 K	$37.73	1
2022 Q1	305 K	$14.5 M	-$554 K	$47.52	1
2021 Q4	317 K	$17.1 M	+$1.59 M	$53.85	1
2021 Q3	287 K	$16.2 M	-$461 K	$56.52	1
2021 Q2	295 K	$16.9 M	-$646 K	$57.38	1
2021 Q1	307 K	$16.4 M	+$314 K	$53.50	1
2020 Q4	301 K	$15.9 M	+$1.54 M	$52.79	1
2020 Q3	272 K	$13.2 M	-$479 K	$48.54	1
2020 Q2	281 K	$12.4 M	+$125 K	$44.07	1
2020 Q1	279 K	$9.27 M	-$1.14 M	$33.26	1
2019 Q4	313 K	$12.3 M	+$1.08 M	$39.39	1
2019 Q3	285 K	$10.9 M	-$371 K	$38.26	1
2019 Q2	295 K	$11.5 M	-$231 K	$39.10	1
2019 Q1	301 K	$11 M	-$549 K	$36.68	1
2018 Q4	316 K	$9.54 M	+$475 K	$30.19	1
2018 Q3	300 K	$11.7 M	-$1.12 M	$38.82	1
2018 Q2	329 K	$11.8 M	+$144	$36.00	1
2018 Q1	329 K	$11.6 M	+$11.6 M	$35.16	1