JPM Income Fund - Mutual Fund

Historical Portfolio Holders from Q2 2020 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / Mutual Fund
Shares, excl. options Q2 2024
3.28M
Holdings value Q2 2024
$27.5M
Value change Q2 2024
-$3.74M
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 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 Q2 3.28M $27.5M -$3.74M $8.39 1
2024 Q1 3.73M $31.2M +$3.74M $8.38 2
2023 Q4 3.28M $27.4M $0 $8.35 1
2023 Q3 3.28M $26.5M $0 $8.06 1
2023 Q2 3.28M $26.8M $0 $8.15 1
2023 Q1 3.28M $27.2M -$1.58M $8.29 1
2022 Q4 193K $1.58M -$332K $8.23 1
2022 Q3 233K $1.91M -$110K $8.19 1
2022 Q2 246K $2.08M +$107K $8.48 2
2022 Q1 233K $2.12M +$94.4K $9.05 2
2021 Q4 223K $2.09M +$98.8K $9.37 2
2021 Q3 212K $2.02M +$2.02M $9.50 1
2020 Q3 0 $0 -$31K 0
2020 Q2 3.43K $31K +$31K $9.05 1