JPMORGAN HEDGED EQUITY FUND I

Ticker: JHEQX CUSIP: 46637K281 Class: MUTUAL FUNDS

NEVILLE RODIE & SHAW INC's Holding History (CIK: 0000071210)

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

Q4 2025
Shares 289,127 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 309,334 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 309,249 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 293,952 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 318,456 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 329,058 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 320,339 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 294,175 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 286,491 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 264,542 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 229,398 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 214,978 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 212,513 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 216,222 Value ($000) $4,990 Avg Close — Range —
Q2 2022
Shares 228,664 Value ($000) $5,554 Avg Close — Range —
Q1 2022
Shares 227,883 Value ($000) $5,866 Avg Close — Range —
Q4 2021
Shares 106,574 Value ($000) $2,876 Avg Close — Range —
Q3 2021
Shares 106,481 Value ($000) $2,757 Avg Close — Range —
Q2 2021
Shares 107,012 Value ($000) $2,780 Avg Close — Range —
Q1 2021
Shares 40,677 Value ($000) $1,018 Avg Close — Range —