JPMorgan Core Bond I - 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
226K
Holdings value Q3 2024
$2.38M
Value change Q3 2024
+$158K
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%
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 226K $2.38M +$158K $10.52 1
2024 Q2 220K $2.21M +$1.17M $10.09 3
2024 Q1 99.7K $1.01M +$212K $10.10 3
2023 Q4 82.2K $847K +$847K $10.30 3
2023 Q3 0 $0 -$84.8K 0
2023 Q2 8.32K $84.8K -$935 $10.21 2
2023 Q1 8.41K $87.2K -$3.92M $10.37 2
2022 Q4 34.7K $56.6M -$309M $5,142.31 2
2022 Q3 35.6K $358M +$358M $10,050.17 1
2022 Q1 0 $0 -$988K 0
2021 Q4 988K $988K +$40.6K $1.00 1
2021 Q3 947K $947K -$168K $1.00 1
2021 Q2 1.12M $1.12M -$85K $1.00 1
2021 Q1 1.2M $1.2M -$357K $1.00 1
2020 Q4 127K $1.56M +$1.56M $12.28 2
2020 Q3 0 $0 -$12K 0
2020 Q2 986 $12K +$12K $12.17 1
2018 Q2 0 $0 -$1.78M 0
2018 Q1 157K $1.78M -$458K $11.36 1
2017 Q4 195K $2.26M -$306K $11.58 2
2017 Q3 222K $2.58M +$1.5M $11.63 3
2017 Q2 93.2K $1.08M +$1.08M $11.63 1
2016 Q3 0 $0 -$165M 0
2016 Q2 13.7K $165M +$159M $11,989.74 1
2015 Q4 500 $5.77K $0 $11.55 1
2015 Q3 0 $0 -$151K 0
2015 Q2 13K $151K -$4.37M $11.59 1
2015 Q1 388K $4.6M +$706K $11.87 3
2014 Q4 328K $3.86M +$3.11M $11.75 2
2014 Q3 64K $745K +$550K $11.66 2
2014 Q2 16.7K $196K -$378K $11.71 1
2014 Q1 49.4K $572K +$280K $11.58 2