JPMORGAN HEDGED EQUITY I - EQUITY FUNDS

Historical Portfolio Holders from Q1 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / EQUITY FUNDS
Shares, excl. options Q3 2024
354K
Holdings value Q3 2024
$11.6M
Value change Q3 2024
-$20.7M
Grand Portfolio weight change Q3 2024
0%
Number of holders
2
Number of buys Q3 2024
2
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 354K $11.6M -$20.7M $32.73 2
2024 Q2 1.02M $31.9M +$1.21M $31.18 4
2024 Q1 983K $29.3M -$1.51M $29.83 3
2023 Q4 1.01M $29.3M +$1.69M $28.24 5
2023 Q3 977K $26.2M +$1.36M $26.82 4
2023 Q2 926K $25.6M +$386K $27.68 3
2023 Q1 912K $23.9M -$21.6K $26.19 3
2022 Q4 913K $22.4M +$382K $24.57 5
2022 Q3 895K $20.7M -$2M $23.08 4
2022 Q2 978K $23.7M -$90.6M $24.29 4
2022 Q1 4.5M $116M -$328K $25.72 5
2021 Q4 4.5M $122M +$4.26M $26.99 7
2021 Q3 4.35M $113M +$1.83M $25.89 4
2021 Q2 4.28M $111M +$2.48M $25.98 5
2021 Q1 4.18M $105M +$1.7M $25.02 5
2020 Q4 4.11M $98.6M -$4.77M $23.97 3
2020 Q3 4.19M $95.8M -$760K $22.88 2
2020 Q2 4.22M $92.5M -$714K $21.93 3
2020 Q1 4.25M $85.7M +$1.39M $20.17 2
2019 Q4 4.18M $88.9M -$823K $21.26 3
2019 Q3 4.22M $86.3M +$10.9M $20.45 2
2019 Q2 3.69M $74.8M -$938K $20.29 1
2019 Q1 3.73M $73.4M -$345K $19.82 2
2018 Q4 3.73M $70.8M -$752K $18.98 1
2018 Q3 3.77M $75.9M -$1.07M $20.14 1
2018 Q2 3.82M $75.9M -$880K $19.85 1
2018 Q1 3.87M $73.2M -$401K $18.93 1
2017 Q4 3.89M $75.1M -$963K $19.33 1
2017 Q3 3.94M $74.1M -$664K $18.83 1
2017 Q2 3.97M $72.6M +$1.65M $18.28 1
2017 Q1 3.88M $69.6M +$18.7M $17.94 1
2016 Q4 2.84M $49.2M +$27.7M $17.33 1
2016 Q3 1.24M $20.8M -$798M $16.73 1
2016 Q2 1.29M $819M +$336M $8,148.11 2
2016 Q1 1.25M $20M +$452K $16.02 1
2015 Q4 1.25M $20.1M +$1.9M $16.04 2
2015 Q3 1.1M $17.1M +$17.1M $15.50 1
2015 Q2 0 $0 -$645K 0
2015 Q1 38.9K $645K +$645K $16.59 1