JPMORGAN GROWTH ADVANTAGE I - EQUITY FUNDS

Historical Portfolio Holders from Q2 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / EQUITY FUNDS
Shares, excl. options Q2 2024
1.55M
Holdings value Q2 2024
$61.4M
Value change Q2 2024
+$1.03M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
1
Number of buys Q2 2024
1
Number of sells Q2 2024
-2
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 1.55M $61.4M +$1.03M $39.58 1
2024 Q1 1.53M $56.4M +$1M $36.51 2
2023 Q4 1.5M $48.7M +$1.93M $32.49 3
2023 Q3 1.44M $41.5M +$6.72M $28.82 3
2023 Q2 1.21M $36M +$5.31M $29.06 3
2023 Q1 1.03M $27M +$21.8M $26.23 3
2022 Q4 198K $4.63M +$4.47M $23.33 3
2022 Q3 1.17K $26K +$26K $22.22 1
2022 Q1 0 $0 -$213K 0
2021 Q4 6.37K $213K +$213K $33.42 1
2020 Q3 0 $0 -$5K 0
2020 Q2 28.1K $738K +$5K $26.94 2
2020 Q1 27.9K $552K -$518K $19.78 1
2019 Q4 54.1K $1.23M $0 $22.65 1
2019 Q3 54.1K $1.2M $0 $22.15 1
2019 Q2 54.1K $1.22M -$12K $22.52 1
2019 Q1 54.6K $1.18M -$569K $21.75 2
2018 Q4 80.5K $1.47M +$122K $18.27 1
2018 Q3 73.8K $1.79M $0 $24.27 1
2018 Q2 73.8K $1.65M $0 $22.36 1
2018 Q1 73.8K $1.55M -$133K $20.96 1
2017 Q4 80.2K $1.62M +$1.62M $20.22 1
2016 Q3 0 $0 -$76.1M 0
2016 Q2 5.16K $76.1M $0 $14,748.98 1
2015 Q4 5.16K $79.2K $0 $15.34 1
2015 Q2 0 $0 -$197K 0
2015 Q1 12.7K $197K +$197K $15.50 1
2014 Q3 0 $0 -$35K 0
2014 Q2 2.44K $35K +$35K $14.33 1