CAPITAL GRP FIXED INCM ETF T

Ticker: CGSM CUSIP: 14020Y607 Class: ETF

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

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

Q4 2025
Shares 2,183 Value ($000) $58 Avg Close Range
Q3 2025
Shares 1,641 Value ($000) $43 Avg Close Range
Q2 2025
Shares 322 Value ($000) $8 Avg Close Range
Q1 2025
Shares 244,363 Value ($000) $6,356 Avg Close Range
Q4 2024
Shares 1,370 Value ($000) $36 Avg Close Range
Q3 2024
Shares 1,317 Value ($000) $35 Avg Close Range