JPMORGAN MID CAP VALUE FD-A

Ticker: JAMCX CUSIP: 339128308 Class: FD

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025
Shares 12,584 Value ($000) $381 Avg Close — Range —
Q3 2025
Shares 10,347 Value ($000) $378 Avg Close — Range —
Q2 2025
Shares 10,347 Value ($000) $366 Avg Close — Range —
Q1 2025
Shares 10,347 Value ($000) $357 Avg Close — Range —
Q4 2024
Shares 10,347 Value ($000) $364 Avg Close — Range —
Q3 2024
Shares 9,249 Value ($000) $366 Avg Close — Range —
Q2 2024
Shares 9,249 Value ($000) $332 Avg Close — Range —
Q1 2024
Shares 9,249 Value ($000) $350 Avg Close — Range —
Q4 2023
Shares 9,249 Value ($000) $320 Avg Close — Range —
Q3 2023
Shares 8,721 Value ($000) $286 Avg Close — Range —
Q2 2023
Shares 8,721 Value ($000) $300 Avg Close — Range —
Q1 2023
Shares 8,721 Value ($000) $288 Avg Close — Range —
Q4 2022
Shares 8,721 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,829 Value ($000) $262 Avg Close — Range —
Q2 2022
Shares 7,829 Value ($000) $273 Avg Close — Range —
Q1 2022
Shares 7,829 Value ($000) $312 Avg Close — Range —
Q4 2021
Shares 7,829 Value ($000) $316 Avg Close — Range —
Q3 2021
Shares 6,778 Value ($000) $292 Avg Close — Range —
Q2 2021
Shares 6,778 Value ($000) $296 Avg Close — Range —
Q1 2021
Shares 6,778 Value ($000) $281 Avg Close — Range —
Q4 2020
Shares 6,778 Value ($000) $244 Avg Close — Range —
Q3 2020
Shares 6,299 Value ($000) $204 Avg Close — Range —
Q4 2019
Shares 6,299 Value ($000) $244 Avg Close — Range —
Q3 2019
Shares 6,439 Value ($000) $247 Avg Close — Range —
Q2 2019
Shares 6,439 Value ($000) $245 Avg Close — Range —
Q1 2019
Shares 6,004 Value ($000) $222 Avg Close — Range —
Q3 2018
Shares 5,588 Value ($000) $227 Avg Close — Range —
Q2 2018
Shares 5,588 Value ($000) $219 Avg Close — Range —
Q1 2018
Shares 6,495 Value ($000) $251 Avg Close — Range —
Q4 2017
Shares 6,495 Value ($000) $256 Avg Close — Range —
Q3 2017
Shares 6,349 Value ($000) $245 Avg Close — Range —
Q2 2017
Shares 6,349 Value ($000) $240 Avg Close — Range —
Q1 2017
Shares 6,349 Value ($000) $235 Avg Close — Range —
Q4 2016
Shares 6,349 Value ($000) $226 Avg Close — Range —
Q3 2016
Shares 5,954 Value ($000) $217 Avg Close — Range —
Q2 2016
Shares 5,954 Value ($000) $211 Avg Close — Range —
Q1 2016
Shares 5,954 Value ($000) $206 Avg Close — Range —
Q2 2015
Shares 5,597 Value ($000) $207 Avg Close — Range —
Q1 2015
Shares 5,597 Value ($000) $211 Avg Close — Range —
Q4 2014
Shares 5,597 Value ($000) $204 Avg Close — Range —