CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 580,336 Value ($000) $15,890 Avg Close — Range —
Q3 2025
Shares 284,429 Value ($000) $7,762 Avg Close — Range —
Q2 2025
Shares 482,725 Value ($000) $12,884 Avg Close — Range —
Q1 2025
Shares 523,025 Value ($000) $14,028 Avg Close — Range —
Q4 2024
Shares 300,740 Value ($000) $8,096 Avg Close — Range —
Q3 2024
Shares 1,110,522 Value ($000) $30,495 Avg Close — Range —
Q2 2024
Shares 675 Value ($000) $18 Avg Close — Range —