JPM MXEF 12-18-24 15 buff - SE

Historical Portfolio Holders from Q2 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SE
Shares, excl. options Q1 2024
1.82 M
Holdings value Q1 2024
$1.93 M
Value change Q1 2024
-$26.6 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
48133G2R3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.82 M $1.93 M -$26.6 K $1.07 1
2023 Q4 1.84 M $1.92 M $0 $1.05 1
2023 Q3 1.84 M $1.78 M $0 $0.97 1
2023 Q2 1.84 M $1.85 M $0 $1.00 1
2023 Q1 1.84 M $1.82 M $0 $0.99 1
2022 Q4 1.84 M $1.74 M $0 $0.95 1
2022 Q3 1.84 M $1.57 M $0 $0.85 1
2022 Q2 1.84 M $1.8 M +$1.8 M $0.98 1