JPMorgan Equity Income Fund I - ETF

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ETF
Shares, excl. options Q3 2024
57.5K
Holdings value Q3 2024
$1.5M
Value change Q3 2024
-$120K
Grand Portfolio weight change Q3 2024
0%
Number of holders
3
Number of buys Q3 2024
1
Number of sells Q3 2024
-2
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 57.5K $1.5M -$120K $26.02 3
2024 Q2 62.1K $1.49M -$65.7K $23.99 3
2024 Q1 63K $1.55M +$2.87K $24.55 3
2023 Q4 62.9K $1.45M -$2.46K $22.98 3
2023 Q3 63K $1.35M -$23.9K $21.46 3
2023 Q2 64.1K $1.43M +$2.76K $22.28 3
2023 Q1 64K $1.4M -$43.6K $21.95 3
2022 Q4 65.9K $1.49M -$109K $22.60 4
2022 Q3 68.7K $1.41M -$723K $20.43 3
2022 Q2 102K $2.21M +$731K $21.56 4
2022 Q1 68.4K $1.63M -$429K $23.79 3
2021 Q4 86.4K $2.06M +$740K $23.87 4
2021 Q3 55.4K $1.24M +$45.4K $22.43 3
2021 Q2 53.3K $1.21M -$46.8K $22.76 3
2021 Q1 55.4K $1.19M -$1.1M $21.52 3
2020 Q4 111K $2.2M +$1.15M $19.73 4
2020 Q3 52.8K $926K +$267K $17.55 3
2020 Q2 37.5K $620K +$1.45K $16.52 2
2020 Q1 37.4K $549K +$1.48K $14.67 2
2019 Q4 37.3K $726K -$47.5K $19.44 2
2019 Q3 20.8K $385K $0 $18.50 1
2019 Q2 39.8K $722K +$360K $18.15 2
2019 Q1 20K $350K +$1.63K $17.85 2
2018 Q4 18.8K $298K -$451K $15.86 1
2018 Q3 45K $815K +$815K $18.12 2
2017 Q2 0 $0 -$979K 0
2017 Q1 62.5K $979K +$814K $15.66 3
2016 Q4 10.5K $160K -$179K $15.19 1
2016 Q3 23K $331K -$33.6M $14.42 2
2016 Q2 12.9K $33.9M -$102M $7,122.70 2
2015 Q4 9.56K $130K $0 $13.57 1
2015 Q3 0 $0 -$1.84M 0
2015 Q2 138K $1.84M -$680K $13.32 1
2015 Q1 189K $2.68M -$2.24M $14.20 1
2014 Q4 347K $4.95M +$227K $14.27 1
2014 Q3 331K $4.55M +$2.57M $13.77 1
2014 Q2 144K $1.99M +$83K $13.85 1
2014 Q1 138K $1.84M +$1.41M $13.32 1