MARTIN CURRIE LTD

Holdings History for JPMORGAN CHASE & CO - COM (JPM)

Symbol: JPM on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2018		-0.72%	$0	0	-91,258	-100%	$318.28	Q4 2018
30 Sep 2018	0.72%	-0.21%	$10,298,000	91,258	-27,300	-23%	$112.84	Q3 2018
30 Jun 2018	0.86%	-0.26%	$12,354,000	118,558	-35,600	-23%	$104.20	Q2 2018
31 Mar 2018	1.2%	-0.21%	$16,953,000	154,158	-28,000	-15%	$109.97	Q1 2018
31 Dec 2017	1.4%	0%	$19,480,000	182,158	0		$106.94	Q4 2017
30 Sep 2017	1.3%	0%	$17,398,000	182,158	0		$95.51	Q3 2017
30 Jun 2017	1.3%	-0.54%	$16,649,000	182,158	-73,629	-29%	$91.40	Q2 2017
31 Mar 2017	1.9%	-0.25%	$22,468,000	255,787	-33,800	-12%	$87.84	Q1 2017
31 Dec 2016	2.3%	-0.13%	$24,988,000	289,587	-16,600	-5.4%	$86.29	Q4 2016
30 Sep 2016	1.8%	-0.01%	$20,389,000	306,187	-2,200	-0.71%	$66.59	Q3 2016
30 Jun 2016	1.8%	-0.24%	$19,164,000	308,387	-40,051	-11%	$62.14	Q2 2016
31 Mar 2016	2%	-0.01%	$20,634,000	348,438	-2,600	-0.74%	$59.22	Q1 2016
31 Dec 2015	2.3%	-0.05%	$23,179,000	351,038	-6,800	-1.9%	$66.03	Q4 2015
30 Sep 2015	2.3%	-0.2%	$21,817,000	357,838	-31,650	-8.1%	$60.97	Q3 2015
30 Jun 2015	2.5%	-0.08%	$26,392,000	389,488	-12,800	-3.2%	$67.76	Q2 2015
31 Mar 2015	2.2%	-0.04%	$24,371,000	402,288	-6,500	-1.6%	$60.58	Q1 2015
31 Dec 2014	2.2%	+0.05%	$25,582,000	408,788	+8,500	+2.1%	$62.58	Q4 2014
30 Sep 2014	2.1%	-0.31%	$24,113,000	400,288	-59,018	-13%	$60.24	Q3 2014
30 Jun 2014	2.3%	-0.05%	$26,465,000	459,306	-9,400	-2%	$57.62	Q2 2014
31 Mar 2014	2.6%	-0.18%	$28,455,000	468,706	-32,478	-6.5%	$60.71	Q1 2014
31 Dec 2013	2.7%	0%	$29,309,000	501,184	0		$58.48	Q4 2013

* 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.