J P MORGAN EXCHANGE TRADED F - INFLATION MANAGE (JCPI)

Historical Portfolio Holders from Q1 2022 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INFLATION MANAGE
Shares, excl. options Q3 2024
11.7M
Holdings value Q3 2024
$562M
Value change Q3 2024
+$18.8M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
30
Number of buys Q3 2024
0
Number of sells Q3 2024
0
Average buys Q3 2024 %
0
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 Q4 66 $3.09K $0 $46.80 1
2024 Q3 11.7M $562M +$18.8M $48.01 30
2024 Q2 11.3M $528M -$20.9M $46.69 28
2024 Q1 11.8M $551M +$218M $46.86 25
2023 Q4 7.11M $331M -$27.6M $46.52 29
2023 Q3 7.72M $349M -$9.61M $45.20 32
2023 Q2 7.93M $366M -$387M $46.18 32
2023 Q1 16.3M $774M +$78.5M $47.49 32
2022 Q4 14.7M $672M -$37.8M $45.85 38
2022 Q3 15.5M $703M -$44.3M $45.41 36
2022 Q2 16.4M $794M +$794M $48.29 26
2022 Q1 491 $25K $0 $50.92 1