CARRET ASSET MANAGEMENT, LLC - JPMORGAN MID CAP VALUE FD-A ownership

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JPMORGAN MID CAP VALUE FD-A's ticker is and the CUSIP is 339128308. A total of 1 filers reported holding JPMORGAN MID CAP VALUE FD-A in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

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Quarter-by-quarter ownership
CARRET ASSET MANAGEMENT, LLC ownership history of JPMORGAN MID CAP VALUE FD-A
ValueSharesWeighting
Q3 2023$285,597
-4.7%
8,7210.0%0.04%0.0%
Q2 2023$299,637
+4.0%
8,7210.0%0.04%0.0%
Q1 2023$288,000
+99554.0%
8,7210.0%0.04%0.0%
Q4 2022$289
-99.9%
8,721
+11.4%
0.04%
+2.6%
Q3 2022$262,000
-4.0%
7,8290.0%0.04%
+2.6%
Q2 2022$273,000
-12.5%
7,8290.0%0.04%
+5.6%
Q1 2022$312,000
-1.3%
7,8290.0%0.04%
+2.9%
Q4 2021$316,000
+8.2%
7,829
+15.5%
0.04%0.0%
Q3 2021$292,000
-1.4%
6,7780.0%0.04%0.0%
Q2 2021$296,000
+5.3%
6,7780.0%0.04%0.0%
Q1 2021$281,000
+15.2%
6,7780.0%0.04%
+6.1%
Q4 2020$244,000
+19.6%
6,778
+7.6%
0.03%
+6.5%
Q3 2020$204,000
-16.4%
6,2990.0%0.03%
-13.9%
Q4 2019$244,000
-1.2%
6,299
-2.2%
0.04%
-7.7%
Q3 2019$247,000
+0.8%
6,4390.0%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%
5,5880.0%0.04%
-2.8%
Q2 2018$219,000
-12.7%
5,588
-14.0%
0.04%
-12.2%
Q1 2018$251,000
-2.0%
6,4950.0%0.04%
+2.5%
Q4 2017$256,000
+4.5%
6,495
+2.3%
0.04%0.0%
Q3 2017$245,000
+2.1%
6,3490.0%0.04%0.0%
Q2 2017$240,000
+2.1%
6,3490.0%0.04%
-4.8%
Q1 2017$235,000
+4.0%
6,3490.0%0.04%
-2.3%
Q4 2016$226,000
+4.1%
6,349
+6.6%
0.04%
+4.9%
Q3 2016$217,000
+2.8%
5,9540.0%0.04%0.0%
Q2 2016$211,000
+2.4%
5,9540.0%0.04%
-6.8%
Q1 2016$206,000
-0.5%
5,954
+6.4%
0.04%
+7.3%
Q2 2015$207,000
-1.9%
5,5970.0%0.04%0.0%
Q1 2015$211,000
+3.4%
5,5970.0%0.04%
+5.1%
Q4 2014$204,000–5,597–0.04%–
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Other shareholders
JPMORGAN MID CAP VALUE FD-A shareholders Q3 2023
NameSharesValueWeighting ↓
CARRET ASSET MANAGEMENT, LLC 6,778$292,0000.04%
View complete list of JPMORGAN MID CAP VALUE FD-A shareholders