JPMORGAN HEDGED EQUITY FUND I

Ticker: JHEQX CUSIP: 46637K281 Class: MUTUAL FUNDS

MOTCO's Holding History (CIK: 0001306333)

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

Q2 2024
Shares 694,161 Value ($000) $21,644 Avg Close — Range —
Q1 2024
Shares 687,966 Value ($000) $20,522 Avg Close — Range —
Q4 2023
Shares 693,926 Value ($000) $19,590 Avg Close — Range —
Q3 2023
Shares 704,889 Value ($000) $18,905 Avg Close — Range —
Q2 2023
Shares 695,613 Value ($000) $19,255 Avg Close — Range —
Q1 2023
Shares 696,080 Value ($000) $18,230 Avg Close — Range —
Q4 2022
Shares 694,655 Value ($000) $17,068 Avg Close — Range —
Q3 2022
Shares 675,418 Value ($000) $15,588 Avg Close — Range —
Q2 2022
Shares 666,983 Value ($000) $16,201 Avg Close — Range —
Q1 2022
Shares 669,711 Value ($000) $17,225 Avg Close — Range —
Q4 2021
Shares 656,441 Value ($000) $17,717 Avg Close — Range —
Q3 2021
Shares 650,852 Value ($000) $16,850 Avg Close — Range —
Q2 2021
Shares 644,469 Value ($000) $16,744 Avg Close — Range —
Q1 2021
Shares 624,508 Value ($000) $15,625 Avg Close — Range —
Q4 2020
Shares 611,644 Value ($000) $14,661 Avg Close — Range —
Q3 2020
Shares 583,355 Value ($000) $13,347 Avg Close — Range —
Q2 2020
Shares 546,889 Value ($000) $11,993 Avg Close — Range —
Q1 2020
Shares 540,440 Value ($000) $10,901 Avg Close — Range —
Q4 2019
Shares 533,837 Value ($000) $11,350 Avg Close — Range —
Q3 2019
Shares 510,564 Value ($000) $10,441 Avg Close — Range —