JPMORGAN TR II - MID CAP GWH R6

Historical Portfolio Holders from Q1 2018 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / MID CAP GWH R6
Shares, excl. options Q2 2024
286K
Holdings value Q2 2024
$14.7M
Value change Q2 2024
-$582K
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 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 Q2 286K $14.7M -$582K $51.20 1
2024 Q1 298K $15.8M -$18.6K $53.11 1
2023 Q4 298K $14.3M -$344K $48.17 1
2023 Q3 305K $13M -$97.6K $42.55 1
2023 Q2 307K $13.8M -$388K $44.96 1
2023 Q1 316K $13.3M +$202K $42.08 1
2022 Q4 311K $12.2M +$10.1K $39.05 1
2022 Q3 311K $11.5M +$45.5K $37.09 1
2022 Q2 310K $11.7M +$177K $37.73 1
2022 Q1 305K $14.5M -$554K $47.52 1
2021 Q4 317K $17.1M +$1.59M $53.85 1
2021 Q3 287K $16.2M -$461K $56.52 1
2021 Q2 295K $16.9M -$646K $57.38 1
2021 Q1 307K $16.4M +$314K $53.50 1
2020 Q4 301K $15.9M +$1.54M $52.79 1
2020 Q3 272K $13.2M -$479K $48.54 1
2020 Q2 281K $12.4M +$125K $44.07 1
2020 Q1 279K $9.27M -$1.14M $33.26 1
2019 Q4 313K $12.3M +$1.08M $39.39 1
2019 Q3 285K $10.9M -$371K $38.26 1
2019 Q2 295K $11.5M -$231K $39.10 1
2019 Q1 301K $11M -$549K $36.68 1
2018 Q4 316K $9.54M +$475K $30.19 1
2018 Q3 300K $11.7M -$1.12M $38.82 1
2018 Q2 329K $11.8M +$144 $36.00 1
2018 Q1 329K $11.6M +$11.6M $35.16 1