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

Historical Portfolio Holders from Q1 2019 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CORE PLUS BD ETF
Shares, excl. options Q1 2024
52.3 M
Holdings value Q1 2024
$2.44 B
Value change Q1 2024
+$399 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
224
Number of buys Q1 2024
32
Number of sells Q1 2024
-11
Average buys Q1 2024 %
+0.02%
Average sells Q1 2024 %
-0.001%
CUSIP
46641Q670
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 10.7 M $495 M +$76.6 M $46.33 40
2024 Q1 52.3 M $2.44 B +$399 M $46.65 224
2023 Q4 43.9 M $2.07 B +$779 M $47.09 206
2023 Q3 25.8 M $1.15 B +$288 M $44.67 154
2023 Q2 19.1 M $890 M +$193 M $46.58 142
2023 Q1 14.9 M $704 M +$210 M $47.39 110
2022 Q4 10.8 M $495 M +$149 M $45.93 91
2022 Q3 7.47 M $340 M +$69.5 M $45.88 68
2022 Q2 5.88 M $283 M +$54.6 M $48.04 59
2022 Q1 4.54 M $232 M +$60.2 M $51.07 43
2021 Q4 3.26 M $177 M +$57.6 M $54.27 37
2021 Q3 2.18 M $119 M -$60.2 M $54.48 32
2021 Q2 3.28 M $180 M +$74.2 M $54.74 31
2021 Q1 1.93 M $104 M +$17.7 M $53.88 28
2020 Q4 1.6 M $89.1 M +$12 M $55.75 24
2020 Q3 1.3 M $72.4 M +$21.4 M $55.73 17
2020 Q2 914 K $50.4 M +$3.73 M $55.15 13
2020 Q1 846 K $45.8 M +$14.6 M $54.19 11
2019 Q4 576 K $30.3 M +$769 K $52.61 6
2019 Q3 562 K $30 M -$1.26 M $53.37 5
2019 Q2 587 K $30.7 M -$390 K $52.26 3
2019 Q1 595 K $30.5 M +$30.5 M $51.30 3