JPMorgan Equity Income Fund I - ETF

Q2 2014 Portfolio Holders as of 6/30/2014

Type / Class
Equity / ETF
Number of holders
1
Total Shares
144K
Shares change
+5.99K
Total reported value, excl. options
$1.99M
Value change
+$83K
Put/Call ratio
0
Number of buys
1
Number of sells
0
Price
$13.85
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.