JPMorgan Equity Income Fund R6 - ETF

Historical Portfolio Holders from Q1 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ETF
Shares, excl. options Q3 2024
191K
Holdings value Q3 2024
$4.98M
Value change Q3 2024
-$609K
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-2
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 191K $4.98M -$609K $26.03 1
2024 Q2 216K $5.17M +$325K $23.98 2
2024 Q1 202K $4.97M -$62.7K $24.55 1
2023 Q4 205K $4.71M -$165K $22.98 1
2023 Q3 212K $4.55M -$12K $21.46 1
2023 Q2 213K $4.74M +$93.6K $22.29 2
2023 Q1 208K $4.57M +$24.1K $22.24 2
2022 Q4 207K $4.68M -$192K $22.56 2
2022 Q3 216K $4.41M -$34.8K $20.39 2
2022 Q2 217K $4.69M +$2.48K $21.69 2
2022 Q1 217K $5.17M +$143K $23.79 1
2021 Q4 211K $5.04M +$66.6K $23.85 1
2021 Q3 209K $4.68M +$4.68M $22.45 1
2019 Q4 0 $0 -$74.2M 0
2019 Q3 4.01M $74.2M +$4.76M $18.50 1
2019 Q2 3.76M $68.1M +$271K $18.14 1
2019 Q1 3.74M $65.4M +$1.69M $17.48 1
2018 Q4 3.64M $57.8M +$4.01M $16.00 2
2018 Q3 3.39M $61.4M +$3.23M $18.12 1
2018 Q2 3.21M $54.9M +$6.51M $17.10 1
2018 Q1 2.83M $48M +$48M $16.95 1