J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP (JMEE)

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SMALL & MID CAP
Shares, excl. options Q3 2024
16.9M
Holdings value Q3 2024
$1.03B
Value change Q3 2024
+$140M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
109
Number of buys Q3 2024
75
Number of sells Q3 2024
-16
Average buys Q3 2024 %
+0.002%
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 16.9M $1.03B +$140M $60.96 109
2024 Q2 14.6M $829M +$46.1M $56.64 93
2024 Q1 13.8M $808M -$18.7M $58.53 79
2023 Q4 14.1M $756M +$10.9M $53.71 64
2023 Q3 13.7M $666M +$3.2M $48.46 50
2023 Q2 13.7M $686M +$9.52M $50.16 44
2023 Q1 13.5M $647M -$9.8M $47.96 39
2022 Q4 13.7M $630M -$15M $46.05 38
2022 Q3 14M $622M -$10.1M $44.40 33
2022 Q2 14.2M $653M +$653M $45.81 31
2022 Q1 464 $22K $0 $47.41 1