JPMORGAN GLOBAL BOND OPP - BOND FUNDS

Historical Portfolio Holders from Q4 2015 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / BOND FUNDS
Shares, excl. options Q2 2024
2.98M
Holdings value Q2 2024
$28.4M
Value change Q2 2024
+$435K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
3
Number of buys Q2 2024
2
Number of sells Q2 2024
0
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 2.98M $28.4M +$435K $9.53 3
2024 Q1 2.94M $28.3M +$417K $9.64 2
2023 Q4 2.89M $28.2M -$428K $9.73 2
2023 Q3 2.94M $27.1M +$53.6K $9.23 3
2023 Q2 2.93M $27.6M -$770K $9.43 2
2023 Q1 3.01M $28.9M +$379K $9.58 2
2022 Q4 2.97M $28.2M -$147K $9.47 1
2022 Q3 2.99M $27.5M +$174K $9.19 1
2022 Q2 2.97M $27.8M -$441K $9.36 1
2022 Q1 3.02M $30.5M +$336K $10.11 1
2021 Q4 2.98M $31.2M +$733K $10.45 1
2021 Q3 2.91M $30.6M +$685K $10.51 1
2021 Q2 2.85M $30.1M +$656K $10.55 1
2021 Q1 2.79M $29.2M +$1.39M $10.47 1
2020 Q4 2.65M $28.1M +$699K $10.58 1
2020 Q3 2.59M $26.5M +$1.15M $10.23 1
2020 Q2 2.48M $24.9M +$250K $10.06 1
2020 Q1 2.45M $23.3M -$516K $9.49 1
2019 Q4 2.51M $25.5M +$401K $10.16 1
2019 Q3 2.47M $25.4M +$1.09M $10.30 1
2019 Q2 2.36M $24.1M +$138K $10.20 1
2019 Q1 2.35M $23.3M +$775K $9.91 1
2018 Q4 2.27M $21.7M +$83K $9.57 1
2018 Q3 2.26M $22.6M +$634K $10.02 1
2018 Q2 2.2M $21.9M +$152K $9.95 1
2018 Q1 2.18M $22.2M +$1.25M $10.20 1
2017 Q4 2.06M $21.2M +$1.88M $10.31 1
2017 Q3 1.88M $19.3M +$2.28M $10.29 1
2017 Q2 1.65M $16.9M -$194K $10.19 1
2017 Q1 1.67M $17M +$6.9M $10.16 1
2016 Q4 994K $9.93M +$418K $9.99 1
2016 Q3 952K $9.74M -$72.5M $10.23 1
2016 Q2 8.21K $82.2M -$43.5M $10,019.74 1
2015 Q4 12.5K $122K $0 $9.71 1