J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF (JCPB)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CORE PLUS BD ETF
Shares, excl. options Q3 2024
72.5M
Holdings value Q3 2024
$3.49B
Value change Q3 2024
+$634M
Grand Portfolio weight change Q3 2024
+0.001%
Number of holders
285
Number of buys Q3 2024
225
Number of sells Q3 2024
-52
Average buys Q3 2024 %
+0.01%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 72.3M $3.48B +$634M $48.24 284
2024 Q2 59.7M $2.77B +$295M $46.33 257
2024 Q1 53.2M $2.48B +$405M $46.65 230
2023 Q4 44M $2.07B +$780M $47.09 207
2023 Q3 25.8M $1.15B +$288M $44.67 153
2023 Q2 19.1M $891M +$193M $46.58 143
2023 Q1 14.9M $705M +$210M $47.39 110
2022 Q4 10.8M $496M +$149M $45.93 92
2022 Q3 7.51M $342M +$69.5M $45.88 70
2022 Q2 6.01M $289M +$54.6M $48.04 62
2022 Q1 4.76M $243M +$60.2M $51.07 46
2021 Q4 3.26M $177M +$57.6M $54.27 37
2021 Q3 2.19M $120M -$60.2M $54.48 33
2021 Q2 3.3M $181M +$74.2M $54.74 32
2021 Q1 1.95M $105M +$17.7M $53.88 30
2020 Q4 1.62M $90.1M +$12M $55.75 26
2020 Q3 1.32M $73.4M +$21.4M $55.73 18
2020 Q2 914K $50.4M +$3.73M $55.15 13
2020 Q1 846K $45.8M +$14.6M $54.18 12
2019 Q4 576K $30.3M +$769K $52.61 6
2019 Q3 562K $30M -$1.26M $53.37 5
2019 Q2 587K $30.7M -$390K $52.26 3
2019 Q1 595K $30.5M +$30.5M $51.30 3