JPM MXEF 12-18-24 15 buff - SE

Historical Portfolio Holders from Q2 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SE
Shares, excl. options Q2 2024
1.59M
Holdings value Q2 2024
$1.76M
Value change Q2 2024
-$250K
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 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