JPM MXEF 2-21-25 15 buff - SE

Historical Portfolio Holders from Q3 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SE
Shares, excl. options Q3 2024
2.04M
Holdings value Q3 2024
$2.75M
Value change Q3 2024
-$33.8K
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
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 2.04M $2.75M -$33.8K $1.35 1
2024 Q2 2.07M $2.59M -$31.3K $1.25 1
2024 Q1 2.09M $2.6M -$31.1K $1.25 1
2023 Q4 2.12M $2.48M -$11.7K $1.17 1
2023 Q3 2.13M $2.25M -$52.8K $1.06 1
2023 Q2 2.18M $2.39M $0 $1.10 1
2023 Q1 2.18M $2.3M $0 $1.06 1
2022 Q4 2.18M $2.14M $0 $0.98 1
2022 Q3 2.18M $1.85M +$1.85M $0.85 1