JPMorgan Strategic Income Opportunities I (JSOSX) - Mutual Fund

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Mutual Fund
Shares, excl. options Q3 2024
202K
Holdings value Q3 2024
$2.3M
Value change Q3 2024
+$2.3M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0.001%
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 Q3 202K $2.3M +$2.3M $11.43 1
2024 Q1 0 $0 -$23K 0
2023 Q4 2.02K $23K +$23K $11.41 1
2019 Q3 2.23K $25.6K +$25.6K $11.47 1
2018 Q2 0 $0 -$185K 0
2018 Q1 16K $185K $0 $11.55 1
2017 Q4 16K $186K -$2.26M $11.61 1
2017 Q3 494K $2.45M -$456K $11.66 3
2017 Q2 249K $2.91M +$2.64M $11.66 5
2017 Q1 23K $268K +$2.32K $11.65 1
2016 Q4 22.8K $264K +$3.28K $11.57 1
2016 Q3 22.5K $261K -$26.9M $11.59 1
2016 Q2 24.7K $27.1M -$14.6M $5,676.91 2
2016 Q1 43.8K $486K +$243K $11.11 2
2015 Q4 25.5K $282K +$2.6K $11.09 2
2015 Q3 21.6K $245K -$4.69M $11.34 1
2015 Q2 413K $4.93M -$33M $11.93 1
2015 Q1 3.22M $37.8M +$4.64M $11.77 3
2014 Q4 2.82M $33.1M +$994K $11.72 2
2014 Q3 2.74M $32.4M -$62K $11.83 2
2014 Q2 2.74M $32.6M +$1.07M $11.90 2
2014 Q1 2.65M $31.6M +$2.52M $11.93 2