JPM MXEF 12-18-24 15 buff - SE

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SE
Shares, excl. options Q3 2024
1.79M
Holdings value Q3 2024
$2.18M
Value change Q3 2024
+$244K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
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 1.79M $2.18M +$244K $1.22 1
2024 Q2 1.59M $1.76M -$250K $1.11 1
2024 Q1 1.82M $1.93M -$26.6K $1.07 1
2023 Q4 1.84M $1.92M $0 $1.05 1
2023 Q3 1.84M $1.78M $0 $0.97 1
2023 Q2 1.84M $1.85M $0 $1.00 1
2023 Q1 1.84M $1.82M $0 $0.99 1
2022 Q4 1.84M $1.74M $0 $0.95 1
2022 Q3 1.84M $1.57M $0 $0.85 1
2022 Q2 1.84M $1.8M +$1.8M $0.98 1