JPMorgan Equity Income Fund I - ETF

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ETF
Shares, excl. options Q1 2024
63 K
Holdings value Q1 2024
$1.55 M
Value change Q1 2024
+$2.87 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
3
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
4812C0498
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 63 K $1.55 M +$2.87 K $24.55 3
2023 Q4 62.9 K $1.45 M -$2.46 K $22.98 3
2023 Q3 63 K $1.35 M -$23.9 K $21.46 3
2023 Q2 64.1 K $1.43 M +$2.76 K $22.28 3
2023 Q1 64 K $1.4 M -$43.6 K $21.95 3
2022 Q4 65.9 K $1.49 M -$109 K $22.60 4
2022 Q3 68.7 K $1.41 M -$723 K $20.43 3
2022 Q2 102 K $2.21 M +$731 K $21.56 4
2022 Q1 68.4 K $1.63 M -$12.2 K $23.79 3
2021 Q4 86.4 K $2.06 M +$740 K $23.87 4
2021 Q3 55.4 K $1.24 M +$45.4 K $22.43 3
2021 Q2 53.3 K $1.21 M -$46.8 K $22.76 3
2021 Q1 55.4 K $1.19 M -$1.1 M $21.52 3
2020 Q4 111 K $2.2 M +$1.15 M $19.73 4
2020 Q3 52.8 K $926 K +$267 K $17.55 3
2020 Q2 37.5 K $620 K +$1.45 K $16.52 2
2020 Q1 37.4 K $549 K +$1.48 K $14.67 2
2019 Q4 37.3 K $726 K -$47.5 K $19.44 2
2019 Q3 20.8 K $385 K $0 $18.50 1
2019 Q2 39.8 K $722 K +$360 K $18.15 2
2019 Q1 20 K $350 K +$1.63 K $17.85 2
2018 Q4 18.8 K $298 K -$451 K $15.86 1
2018 Q3 45 K $815 K +$815 K $18.12 2
2017 Q1 62.5 K $979 K +$814 K $15.66 3
2016 Q4 10.5 K $160 K -$179 K $15.19 1
2016 Q3 23 K $331 K -$33.6 M $14.42 2
2016 Q2 12.9 K $33.9 M -$102 M $7,122.70 2
2015 Q4 9.56 K $130 K +$130 K $13.57 1
2015 Q2 138 K $1.84 M -$680 K $13.32 1
2015 Q1 189 K $2.68 M -$2.24 M $14.20 1
2014 Q4 347 K $4.95 M +$227 K $14.27 1
2014 Q3 331 K $4.55 M +$2.57 M $13.77 1
2014 Q2 144 K $1.99 M +$83 K $13.85 1
2014 Q1 138 K $1.84 M +$1.41 M $13.32 1