JPMORGAN CHASE FINANCIAL - FIXED

Historical Portfolio Holders from Q3 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / FIXED
Principal, excl. options Q1 2024
10 M
Holdings value Q1 2024
$9.94 M
Value change Q1 2024
$0
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
48133DM72
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $10 M $9.94 M $0 $0.99 1
2023 Q4 $10 M $9.89 M $0 $0.99 1
2023 Q3 $10 M $9.81 M $0 $0.98 1
2023 Q2 $10 M $9.69 M $0 $0.97 1
2023 Q1 $10 M $9.69 M $0 $0.97 1
2022 Q4 $10 M $9.64 M $0 $0.96 1
2022 Q3 $10 M $9.68 M +$9.68 M $0.97 1