JPMORGAN MID CAP VALUE FD-A's ticker is and the CUSIP is 339128308.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $331,849 | -5.1% | 9,249 | 0.0% | 0.04% | -4.9% |
Q1 2024 | $349,700 | +9.2% | 9,249 | 0.0% | 0.04% | 0.0% |
Q4 2023 | $320,196 | +12.1% | 9,249 | +6.1% | 0.04% | +2.5% |
Q3 2023 | $285,597 | -4.7% | 8,721 | 0.0% | 0.04% | 0.0% |
Q2 2023 | $299,637 | +4.0% | 8,721 | 0.0% | 0.04% | 0.0% |
Q1 2023 | $288,000 | +99554.0% | 8,721 | 0.0% | 0.04% | 0.0% |
Q4 2022 | $289 | -99.9% | 8,721 | +11.4% | 0.04% | +2.6% |
Q3 2022 | $262,000 | -4.0% | 7,829 | 0.0% | 0.04% | +2.6% |
Q2 2022 | $273,000 | -12.5% | 7,829 | 0.0% | 0.04% | +5.6% |
Q1 2022 | $312,000 | -1.3% | 7,829 | 0.0% | 0.04% | +2.9% |
Q4 2021 | $316,000 | +8.2% | 7,829 | +15.5% | 0.04% | 0.0% |
Q3 2021 | $292,000 | -1.4% | 6,778 | 0.0% | 0.04% | 0.0% |
Q2 2021 | $296,000 | +5.3% | 6,778 | 0.0% | 0.04% | 0.0% |
Q1 2021 | $281,000 | +15.2% | 6,778 | 0.0% | 0.04% | +6.1% |
Q4 2020 | $244,000 | +19.6% | 6,778 | +7.6% | 0.03% | +6.5% |
Q3 2020 | $204,000 | -16.4% | 6,299 | 0.0% | 0.03% | -13.9% |
Q4 2019 | $244,000 | -1.2% | 6,299 | -2.2% | 0.04% | -7.7% |
Q3 2019 | $247,000 | +0.8% | 6,439 | 0.0% | 0.04% | 0.0% |
Q2 2019 | $245,000 | +10.4% | 6,439 | +7.2% | 0.04% | +8.3% |
Q1 2019 | $222,000 | -2.2% | 6,004 | +7.4% | 0.04% | +2.9% |
Q3 2018 | $227,000 | +3.7% | 5,588 | 0.0% | 0.04% | -2.8% |
Q2 2018 | $219,000 | -12.7% | 5,588 | -14.0% | 0.04% | -12.2% |
Q1 2018 | $251,000 | -2.0% | 6,495 | 0.0% | 0.04% | +2.5% |
Q4 2017 | $256,000 | +4.5% | 6,495 | +2.3% | 0.04% | 0.0% |
Q3 2017 | $245,000 | +2.1% | 6,349 | 0.0% | 0.04% | 0.0% |
Q2 2017 | $240,000 | +2.1% | 6,349 | 0.0% | 0.04% | -4.8% |
Q1 2017 | $235,000 | +4.0% | 6,349 | 0.0% | 0.04% | -2.3% |
Q4 2016 | $226,000 | +4.1% | 6,349 | +6.6% | 0.04% | +4.9% |
Q3 2016 | $217,000 | +2.8% | 5,954 | 0.0% | 0.04% | 0.0% |
Q2 2016 | $211,000 | +2.4% | 5,954 | 0.0% | 0.04% | -6.8% |
Q1 2016 | $206,000 | -0.5% | 5,954 | +6.4% | 0.04% | +7.3% |
Q2 2015 | $207,000 | -1.9% | 5,597 | 0.0% | 0.04% | 0.0% |
Q1 2015 | $211,000 | +3.4% | 5,597 | 0.0% | 0.04% | +5.1% |
Q4 2014 | $204,000 | – | 5,597 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CARRET ASSET MANAGEMENT, LLC | 6,778 | $281,000 | 0.04% |