JPMORGAN TR I - LARGE CAP GWT R6

Historical Portfolio Holders from Q3 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / LARGE CAP GWT R6
Shares, excl. options Q2 2024
454K
Holdings value Q2 2024
$35.6M
Value change Q2 2024
-$23.8K
Grand Portfolio weight change Q2 2024
0%
Number of holders
2
Number of buys Q2 2024
1
Number of sells Q2 2024
-1
Average buys Q2 2024 %
+0%
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 Q2 454K $35.6M -$23.8K $78.54 2
2024 Q1 454K $33.3M -$121K $73.31 1
2023 Q4 456K $28.8M -$11.5M $63.27 2
2023 Q3 662K $37M +$12.1M $55.80 2
2023 Q2 445K $25.8M -$181K $57.91 1
2023 Q1 448K $23M -$649K $51.23 1
2022 Q4 461K $21.6M +$21.6M $46.92 1
2021 Q4 0 $0 -$293K 0
2021 Q3 4.27K $293K +$293K $68.63 1