JPM MXEF 2-21-25 15 buff - SE

Historical Portfolio Holders from Q3 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SE
Shares, excl. options Q1 2024
2.09 M
Holdings value Q1 2024
$2.6 M
Value change Q1 2024
-$31.1 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
48133MKA7
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.09 M $2.6 M -$31.1 K $1.25 1
2023 Q4 2.12 M $2.48 M -$11.7 K $1.17 1
2023 Q3 2.13 M $2.25 M -$52.8 K $1.06 1
2023 Q2 2.18 M $2.39 M $0 $1.10 1
2023 Q1 2.18 M $2.3 M $0 $1.06 1
2022 Q4 2.18 M $2.14 M $0 $0.98 1
2022 Q3 2.18 M $1.85 M +$1.85 M $0.85 1