JPMorgan Equity Income Fund I - ETF

Q1 2017 Portfolio Holders as of 3/31/2017

Type / Class
Equity / ETF
Number of holders
3
Total Shares
62.5K
Shares change
+52K
Total reported value, excl. options
$979K
Value change
+$814K
Put/Call ratio
0
Number of buys
2
Number of sells
0
Price
$15.66
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.