JPMorgan NASDAQ Equity Premium Income ETF Holdings
JEPQ was created on 2022-05-03 by JPMorgan. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 26574.97m in AUM and 93 holdings. JEPQ is an actively-managed fund of US large-cap companies from the Nasdaq-100 Index, assessed and managed using ESG factors and a proprietary data science driven investment approach. The fund also invests in ELNs in seeking income generation.
Last Updated: 6 days, 23 hours ago
Last reported holdings - JPMorgan NASDAQ Equity Premium Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA CORP COMMON STOCK | $2.2 billion |
|
MSFT
|
MICROSOFT CORP COMMON | $2.1 billion |
|
AAPL
|
APPLE INC COMMON STOCK | $1.7 billion |
|
AMZN
|
AMAZON.COM INC COMMON | $1.4 billion |
|
AVGO
|
BROADCOM INC COMMON | $1.1 billion |
|
GOOG
|
ALPHABET INC COMMON | $1.1 billion |
|
META
|
META PLATFORMS INC | $992.4 million |
|
NFLX
|
NETFLIX INC COMMON STOCK | $862.5 million |
|
TSLA
|
TESLA INC COMMON STOCK | $624.3 million |
|
COST
|
COSTCO WHOLESALE CORP | $448.2 million |
|
INTU
|
INTUIT INC COMMON STOCK | $393.4 million |
|
AMD
|
ADVANCED MICRO DEVICES | $357.4 million |
|
BKNG
|
BOOKING HOLDINGS INC | $338.8 million |
|
ISRG
|
INTUITIVE SURGICAL INC | $321.3 million |
|
None
|
NDX_8 | $311.2 million |
|
None
|
JPMORGAN US GOVT MMKT FUN | $302.6 million |
|
CSCO
|
CISCO SYSTEMS INC COMMON | $298.2 million |
|
None
|
NDX_7 | $297.9 million |
|
None
|
NDX_10 | $294.6 million |
|
TMUS
|
T-MOBILE US INC COMMON | $293.1 million |
|
None
|
NDX_11 | $292.0 million |
|
None
|
NDX_6 | $290.6 million |
|
None
|
NDX_9 | $290.3 million |
|
PLTR
|
PALANTIR TECHNOLOGIES | $286.6 million |
|
None
|
NDX_17 | $285.8 million |
|
None
|
NDX_16 | $285.6 million |
|
None
|
NDX_5 | $285.4 million |
|
None
|
NDX_12 | $282.5 million |
|
None
|
NDX_15 | $278.2 million |
|
None
|
NDX_13 | $278.1 million |
|
None
|
NDX_14 | $275.9 million |
|
None
|
NDX_3 | $274.2 million |
|
None
|
NDX_4 | $268.1 million |
|
PANW
|
PALO ALTO NETWORKS INC | $256.1 million |
|
ADI
|
ANALOG DEVICES INC | $254.2 million |
|
HON
|
HONEYWELL INTERNATIONAL | $249.5 million |
|
LIN
|
LINDE PLC COMMON STOCK | $247.6 million |
|
LRCX
|
LAM RESEARCH CORP COMMON | $246.9 million |
|
MU
|
MICRON TECHNOLOGY INC | $228.0 million |
|
TXN
|
TEXAS INSTRUMENTS INC | $224.7 million |
|
CMCSA
|
COMCAST CORP COMMON | $218.5 million |
|
MELI
|
MERCADOLIBRE INC COMMON | $206.8 million |
|
VRTX
|
VERTEX PHARMACEUTICALS | $204.8 million |
|
SNPS
|
SYNOPSYS INC COMMON | $198.7 million |
|
QCOM
|
QUALCOMM INC COMMON | $196.9 million |
|
ADBE
|
ADOBE INC COMMON STOCK | $188.8 million |
|
MDLZ
|
MONDELEZ INTERNATIONAL | $186.3 million |
|
CRWD
|
CROWDSTRIKE HOLDINGS INC | $184.7 million |
|
ORLY
|
O'REILLY AUTOMOTIVE INC | $169.2 million |
|
PEP
|
PEPSICO INC COMMON STOCK | $162.9 million |
|
NXPI
|
NXP SEMICONDUCTORS NV | $159.7 million |
|
CSX
|
CSX CORP COMMON STOCK | $158.3 million |
|
ASML
|
ASML HOLDING NV NY REG | $150.7 million |
|
MRVL
|
MARVELL TECHNOLOGY INC | $135.4 million |
|
SHOP
|
SHOPIFY INC COMMON STOCK | $130.1 million |
|
MAR
|
MARRIOTT INTERNATIONAL | $129.6 million |
|
APP
|
APPLOVIN CORP COMMON | $128.9 million |
|
CPRT
|
COPART INC COMMON STOCK | $128.4 million |
|
MNST
|
MONSTER BEVERAGE CORP | $125.0 million |
|
KO
|
THE COCA-COLA COMPANY | $123.5 million |
|
ABBV
|
ABBVIE INC COMMON STOCK | $120.9 million |
|
REGN
|
REGENERON | $120.5 million |
|
ORCL
|
ORACLE CORP COMMON STOCK | $119.7 million |
|
AMAT
|
APPLIED MATERIALS INC | $117.0 million |
|
VRSK
|
VERISK ANALYTICS INC | $114.5 million |
|
STX
|
SEAGATE TECHNOLOGY | $110.5 million |
|
ETN
|
EATON CORP PLC COMMON | $108.7 million |
|
NOW
|
SERVICENOW INC COMMON | $105.6 million |
|
DASH
|
DOORDASH INC COMMON | $103.6 million |
|
AMGN
|
AMGEN INC COMMON STOCK | $101.5 million |
|
SO
|
THE SOUTHERN COMPANY | $94.9 million |
|
SBUX
|
STARBUCKS CORP COMMON | $94.0 million |
|
CMG
|
CHIPOTLE MEXICAN GRILL | $91.6 million |
|
XEL
|
XCEL ENERGY INC COMMON | $91.5 million |
|
LOW
|
LOWE'S COS INC COMMON | $89.0 million |
|
TTWO
|
TAKE-TWO INTERACTIVE | $88.6 million |
|
MA
|
MASTERCARD INC COMMON | $86.2 million |
|
DE
|
DEERE & CO COMMON STOCK | $84.4 million |
|
NEE
|
NEXTERA ENERGY INC | $80.4 million |
|
INTC
|
INTEL CORP COMMON STOCK | $78.7 million |
|
UBER
|
UBER TECHNOLOGIES INC | $74.5 million |
|
CHTR
|
CHARTER COMMUNICATIONS | $71.3 million |
|
DXCM
|
DEXCOM INC COMMON STOCK | $70.6 million |
|
FANG
|
DIAMONDBACK ENERGY INC | $70.2 million |
|
HUBS
|
HUBSPOT INC COMMON STOCK | $68.4 million |
|
CTSH
|
COGNIZANT TECHNOLOGY | $62.9 million |
|
BMY
|
BRISTOL-MYERS SQUIBB CO | $59.4 million |
|
PYPL
|
PAYPAL HOLDINGS INC | $56.3 million |
|
CPAY
|
CORPAY INC COMMON STOCK | $55.3 million |
|
MSTR
|
MICROSTRATEGY INC COMMON | $51.0 million |
|
ROST
|
ROSS STORES INC COMMON | $48.7 million |
|
PLD
|
PROLOGIS INC REIT USD | $47.7 million |
|
WDAY
|
WORKDAY INC COMMON STOCK | $47.0 million |
|
TMO
|
THERMO FISHER SCIENTIFIC | $46.6 million |
|
UNH
|
UNITEDHEALTH GROUP INC | $43.9 million |
|
BIIB
|
BIOGEN INC COMMON STOCK | $42.5 million |
|
KHC
|
KRAFT HEINZ CO/THE | $37.8 million |
|
TER
|
TERADYNE INC COMMON | $36.7 million |
|
TTD
|
TRADE DESK INC/THE | $33.7 million |
|
ABNB
|
AIRBNB INC COMMON STOCK | $30.5 million |
|
PDD
|
PDD HOLDINGS INC ADR USD | $30.3 million |
|
CEG
|
CONSTELLATION ENERGY | $27.9 million |
|
DDOG
|
DATADOG INC COMMON STOCK | $25.4 million |
|
TEAM
|
ATLASSIAN CORP COMMON | $22.7 million |
|
ANSS
|
ANSYS INC COMMON STOCK | $22.6 million |
|
STZ
|
CONSTELLATION BRANDS INC | $22.3 million |
|
UPS
|
UNITED PARCEL SERVICE | $21.7 million |
|
None
|
CASH | $20.0 million |
|
LULU
|
LULULEMON ATHLETICA INC | $10.8 million |
Recent Changes - JPMorgan NASDAQ Equity Premium Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-27 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -277.7 million |
| 2025-06-26 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -109.1 million |
| 2025-06-25 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -108.7 million |
| 2025-06-24 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -116.6 million |
| 2025-06-23 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -126.9 million |
| 2025-06-20 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -146.4 million |
| 2025-06-18 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -140.6 million |
| 2025-06-17 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -135.8 million |
| 2025-06-13 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -320.4 million |
| 2025-06-12 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -391.2 million |
| 2025-06-11 |
MJGXX
|
JPMorgan US Government MMkt Morgan | 391.2 million |
| 2025-06-10 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -150.3 million |
| 2025-06-09 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -290.0 million |
| 2025-06-06 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -215.3 million |
| 2025-06-05 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -283.4 million |
| 2025-06-04 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -582.2 million |
| 2025-05-30 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -528.1 million |
| 2025-05-29 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -401.1 million |
| 2025-05-28 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -386.4 million |
| 2025-05-27 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -304.1 million |
| 2025-05-23 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -554.8 million |
| 2025-05-23 |
MDB
|
MongoDB Inc Class A | -30 |
| 2025-05-22 |
MDB
|
MongoDB Inc Class A | -88 |
| 2025-05-22 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -288.8 million |
| 2025-05-21 |
MDB
|
MongoDB Inc Class A | -187 |
| 2025-05-20 |
MDB
|
MongoDB Inc Class A | -296 |
| 2025-05-19 |
MDB
|
MongoDB Inc Class A | -151,035 |
| 2025-05-19 |
SHOP
|
SHOPIFY INC COMMON STOCK | 1.2 million |
| 2025-05-19 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -317.1 million |
| 2025-05-16 |
SHOP
|
SHOPIFY INC COMMON STOCK | 1.2 million |
| 2025-05-16 |
MDB
|
MONGODB INC COMMON STOCK | -151,035 |
| 2025-05-15 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -597.1 million |
| 2025-05-14 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -597.5 million |
| 2025-05-12 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -547.3 million |
| 2025-05-09 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -513.7 million |
| 2025-05-08 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -484.2 million |
| 2025-05-07 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -468.2 million |
| 2025-05-06 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -467.9 million |
| 2025-05-02 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -608.9 million |
| 2025-04-30 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -530.8 million |
| 2025-04-29 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -504.5 million |
| 2025-04-28 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -499.6 million |
| 2025-04-25 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -477.0 million |
| 2025-04-24 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -440.9 million |
| 2025-04-23 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -427.2 million |
| 2025-04-22 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -471.8 million |
| 2025-04-21 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -259.1 million |
| 2025-04-17 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -525.9 million |
| 2025-04-11 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -474.1 million |
| 2025-04-08 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -419.9 million |
| 2025-04-04 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -395.3 million |
| 2025-04-02 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -573.3 million |
| 2025-04-01 |
MJGXX
|
JPMorgan US Government MMkt Morgan | 573.3 million |
| 2025-03-28 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -513.9 million |
| 2025-03-26 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -486.3 million |
| 2025-03-21 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -461.8 million |
| 2025-03-20 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -471.7 million |
| 2025-03-19 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -463.2 million |
| 2025-03-18 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -453.0 million |
| 2025-03-14 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -409.4 million |
| 2025-03-12 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -390.2 million |
| 2025-03-10 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -382.5 million |
| 2025-03-06 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -382.9 million |
| 2025-03-05 |
MJGXX
|
JPMorgan US Government MMkt Morgan | 382.9 million |
| 2025-02-28 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -307.8 million |
| 2025-02-27 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -193.6 million |
| 2025-02-26 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -166.2 million |
| 2025-02-24 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -191.3 million |
| 2025-02-21 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -261.5 million |
| 2025-02-20 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -246.7 million |
| 2025-02-18 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -265.6 million |
| 2025-02-14 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -294.2 million |
| 2025-02-13 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -314.5 million |
| 2025-02-11 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -299.4 million |
| 2025-02-10 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -208.8 million |
| 2025-02-07 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -120.9 million |
| 2025-02-06 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -370.9 million |
| 2025-02-05 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -542.6 million |
| 2025-02-03 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -411.7 million |
| 2025-01-31 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -320.1 million |
| 2025-01-30 |
MJGXX
|
JPMorgan US Government MMkt Morgan | 320.1 million |
| 2025-01-29 |
CEG
|
CONSTELLATION ENERGY | 72,329 |
| 2025-01-28 |
CEG
|
CONSTELLATION ENERGY | 72,074 |
| 2025-01-28 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -540.8 million |
| 2025-01-24 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -606.9 million |
| 2025-01-23 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -592.5 million |
| 2025-01-22 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -580.2 million |
| 2025-01-21 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -427.3 million |
| 2025-01-17 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -291.3 million |
| 2025-01-16 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -464.3 million |
| 2025-01-15 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -468.4 million |
| 2025-01-14 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -465.7 million |
| 2025-01-10 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -283.7 million |
| 2025-01-08 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -262.9 million |
| 2025-01-06 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -203.0 million |
| 2025-01-03 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -337.3 million |
| 2025-01-02 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -243.1 million |
| 2024-12-31 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -209.8 million |
| 2024-12-30 |
MJGXX
|
JPMorgan US Government MMkt Morgan | 209.8 million |
| 2024-12-27 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -158.4 million |
| 2024-12-26 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -135.8 million |
| 2024-12-24 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -129.9 million |
| 2024-12-24 |
SMCI
|
Super Micro Computer Inc | -1,280 |
| 2024-12-23 |
SMCI
|
Super Micro Computer Inc | -289,940 |
| 2024-12-23 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -54.1 million |
| 2024-12-23 |
DDOG
|
DATADOG INC COMMON STOCK | 146,709 |
| 2024-12-23 |
TEAM
|
ATLASSIAN CORP COMMON | 85,864 |
| 2024-12-23 |
PLTR
|
PALANTIR TECHNOLOGIES | 1.6 million |
| 2024-12-23 |
MSTR
|
MICROSTRATEGY INC COMMON | 91,455 |
| 2024-12-20 |
DDOG
|
DATADOG INC COMMON STOCK | 146,489 |
| 2024-12-20 |
SMCI
|
SUPER MICRO COMPUTER INC | -289,940 |
| 2024-12-20 |
PLTR
|
PALANTIR TECHNOLOGIES | 1.6 million |
| 2024-12-20 |
MSTR
|
MICROSTRATEGY INC COMMON | 91,323 |
| 2024-12-20 |
TEAM
|
ATLASSIAN CORP COMMON | 85,732 |
| 2024-12-19 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -162.5 million |
| 2024-12-18 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -158.5 million |
| 2024-12-17 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -152.1 million |
| 2024-12-16 |
MJGXX
|
JPMorgan US Government MMkt Morgan | 152.1 million |
| 2024-12-11 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -150.1 million |
| 2024-12-10 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -144.9 million |
| 2024-12-09 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -193.6 million |
| 2024-12-06 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -206.5 million |
| 2024-12-05 |
MJGXX
|
JPMorgan US Government MMkt Morgan | 206.5 million |
| 2024-11-27 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -274.6 million |
| 2024-11-26 |
MJGXX
|
JPMorgan US Government MMkt Morgan | 274.6 million |
| 2024-11-19 |
DLTR
|
Dollar Tree Inc | -2,398 |
| 2024-11-19 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -195.8 million |
| 2024-11-18 |
DLTR
|
Dollar Tree Inc | -293,473 |
| 2024-11-18 |
APP
|
APPLOVIN CORP COMMON | 147,111 |
| 2024-11-18 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -161.9 million |
| 2024-11-15 |
DLTR
|
Dollar Tree Inc | -292,373 |
| 2024-11-15 |
APP
|
APPLOVIN CORP COMMON | 146,495 |
| 2024-11-15 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -157.1 million |
| 2024-11-14 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -149.8 million |
| 2024-11-13 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -146.9 million |
| 2024-11-12 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -126.3 million |
| 2024-11-08 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -136.3 million |
| 2024-11-07 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -135.6 million |
| 2024-11-06 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -135.3 million |
| 2024-11-05 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -300.9 million |
| 2024-11-04 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -245.7 million |
| 2024-11-01 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -209.6 million |
| 2024-10-31 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -189.6 million |
| 2024-10-30 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -175.5 million |
| 2024-10-29 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -159.9 million |
| 2024-10-28 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -159.9 million |
| 2024-10-25 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -160.0 million |
| 2024-10-24 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -160.0 million |
| 2024-10-23 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -142.7 million |
| 2024-10-22 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -133.1 million |
| 2024-10-21 |
MJGXX
|
JPMorgan US Government MMkt Morgan | 133.1 million |
| 2024-10-14 |
PDD
|
PDD HOLDINGS INC ADR USD | 100,031 |
| 2024-10-11 |
PDD
|
PDD HOLDINGS INC ADR USD | 97,140 |
| 2024-10-02 |
LAR0.DE
|
LAM RESEARCH CORP | 1.7 million |
| 2024-10-02 |
LRCX
|
Lam Research Corp | -170,778 |
| 2024-10-01 |
SMCI
|
Super Micro Computer Inc | -25,070 |
| 2024-10-01 |
SMCI
|
SUPER MICRO COMPUTER INC | 252,960 |
| 2024-09-30 |
SMCI
|
SUPER MICRO COMPUTER INC | 253,160 |
| 2024-09-30 |
SMCI
|
Super Micro Computer Inc | -25,070 |
| 2024-08-02 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -179.8 million |
| 2024-08-01 |
MJGXX
|
JPMorgan US Government MMkt Morgan | 179.8 million |
| 2024-07-31 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -165.4 million |
| 2024-07-30 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -139.0 million |
| 2024-07-29 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -148.8 million |
| 2024-07-26 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -153.0 million |
| 2024-07-25 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -144.7 million |
| 2024-07-24 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -132.9 million |
| 2024-07-23 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -116.4 million |
| 2024-07-22 |
MJGXX
|
JPMorgan US Government MMkt Morgan | 116.4 million |
| 2024-07-19 |
SMCI
|
SUPER MICRO COMPUTER INC | 23,070 |
| 2024-07-19 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -261.5 million |
| 2024-07-18 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -261.5 million |
| 2024-07-17 |
MJGXX
|
JPMorgan US Government MMkt Morgan | 261.5 million |
| 2024-07-16 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -122.9 million |
| 2024-07-02 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -131.6 million |
| 2024-06-28 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -131.6 million |
| 2024-06-27 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -121.9 million |
| 2024-06-26 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -104.4 million |
| 2024-06-25 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -99.6 million |
| 2024-06-24 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -128.2 million |
| 2024-06-21 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -140.2 million |
| 2024-06-18 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -129.2 million |
| 2024-06-17 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -141.3 million |
| 2024-06-14 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -139.2 million |
| 2024-06-13 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -126.5 million |
| 2024-06-12 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -112.4 million |
| 2024-06-11 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -100.3 million |
| 2024-06-10 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -168.3 million |
| 2024-06-07 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -196.3 million |
| 2024-06-06 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -108.5 million |
| 2024-06-05 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -156.6 million |
| 2024-06-04 |
MJGXX
|
JPMorgan US Government MMkt Morgan | 156.6 million |
| 2024-05-31 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -232.7 million |
| 2024-05-30 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -120.8 million |
| 2024-05-29 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -102.1 million |
| 2024-05-28 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -172.7 million |
| 2024-05-24 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -94.2 million |
| 2024-05-23 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -86.9 million |
| 2024-05-22 |
MJGXX
|
JPMorgan US Government MMkt Morgan | 86.9 million |
| 2024-05-21 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -74.6 million |