J P MORGAN EXCHANGE TRADED F - EQUITY FOCUS ETF (JPEF)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / EQUITY FOCUS ETF
Shares, excl. options Q2 2024
4.18M
Holdings value Q2 2024
$261M
Value change Q2 2024
+$15.2M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
53
Number of buys Q2 2024
25
Number of sells Q2 2024
-2
Average buys Q2 2024 %
+0.001%
Average sells Q2 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 Q3 3.22M $210M +$36.9M $65.53 29
2024 Q2 4.18M $261M +$15.2M $62.36 53
2024 Q1 3.78M $226M +$90.2M $59.77 39
2023 Q4 2.28M $120M +$59.3M $52.72 26
2023 Q3 1.16M $54.9M +$54.9M $47.46 17