J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF (JMUB)

Historical Portfolio Holders from Q4 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MUNICIPAL ETF
Shares, excl. options Q3 2024
26.4M
Holdings value Q3 2024
$1.35B
Value change Q3 2024
+$155M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
262
Number of buys Q3 2024
183
Number of sells Q3 2024
-53
Average buys Q3 2024 %
+0.002%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 26.4M $1.35B +$155M $51.27 262
2024 Q2 23.5M $1.18B +$183M $50.38 251
2024 Q1 19.7M $1B +$192M $50.74 222
2023 Q4 16M $815M +$228M $50.96 198
2023 Q3 10.6M $514M +$121M $48.37 130
2023 Q2 8.12M $408M +$70.2M $50.23 112
2023 Q1 6.76M $342M +$75.6M $50.63 97
2022 Q4 5.27M $262M +$63.2M $49.69 85
2022 Q3 3.93M $190M +$41.2M $48.42 54
2022 Q2 3.07M $153M +$65.9M $49.91 44
2022 Q1 1.75M $90.2M +$28.6M $51.43 40
2021 Q4 1.16M $63.7M +$637K $54.84 31
2021 Q3 1.14M $62.6M +$721K $54.97 26
2021 Q2 1.13M $62.2M +$8.56M $55.25 22
2021 Q1 971K $53M -$3.33M $54.52 24
2020 Q4 1.03M $56.8M +$8.33M $55.04 23
2020 Q3 825K $45M +$6.84M $54.53 16
2020 Q2 700K $37.8M +$3.12M $53.96 16
2020 Q1 642K $33.9M +$1.28M $52.84 9
2019 Q4 618K $33.1M +$1.76M $53.58 10
2019 Q3 586K $31.7M +$1.01M $54.09 5
2019 Q2 568K $30.4M +$697K $53.49 5
2019 Q1 555K $29.2M +$426K $52.62 4
2018 Q4 547K $28M +$28M $51.29 2