J P MORGAN EXCHANGE TRADED F - USD EMRNG MKT (JPMB)

Historical Portfolio Holders from Q1 2018 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / USD EMRNG MKT
Shares, excl. options Q2 2024
15.1M
Holdings value Q2 2024
$583M
Value change Q2 2024
-$62.1M
Grand Portfolio weight change Q2 2024
0%
Number of holders
47
Number of buys Q2 2024
25
Number of sells Q2 2024
-18
Average buys Q2 2024 %
+0.004%
Average sells Q2 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 Q2 15.1M $583M -$62.1M $38.67 47
2024 Q1 16.7M $655M +$70.7M $39.28 42
2023 Q4 14.9M $593M -$215M $39.87 25
2023 Q3 20.5M $763M +$509M $37.26 23
2023 Q2 6.82M $266M +$66.2M $38.97 21
2023 Q1 5.12M $201M -$44.2K $39.30 25
2022 Q4 5.12M $198M +$137M $38.74 16
2022 Q3 1.59M $57.8M +$6.82M $36.29 16
2022 Q2 1.4M $53.6M +$8.31M $38.25 16
2022 Q1 1.18M $51.4M +$5.05M $43.48 15
2021 Q4 1.03M $49.8M +$7.81M $48.41 17
2021 Q3 1.12M $55M -$12.4M $48.91 17
2021 Q2 1.38M $68.9M +$8.42M $50.05 15
2021 Q1 1.21M $59M -$4.34M $48.63 14
2020 Q4 1.3M $67.1M -$91.4K $51.66 15
2020 Q3 1.29M $62.3M +$3.88M $48.31 13
2020 Q2 1.21M $58.4M -$9.74M $48.17 13
2020 Q1 1.43M $62M -$695K $43.43 15
2019 Q4 1.41M $72.3M +$12M $51.31 16
2019 Q3 1.17M $59.4M +$141K $50.62 15
2019 Q2 1.17M $58.3M +$306K $49.64 9
2019 Q1 1.17M $56.1M +$882K $48.11 10
2018 Q4 1.15M $52.6M +$488K $45.68 8
2018 Q3 1.07M $50M -$873K $46.76 5
2018 Q2 1.09M $50.4M -$223K $46.24 7
2018 Q1 1.09M $53.3M +$53.3M $48.69 3