J P MORGAN MUT FD INVT TR GRTH

Ticker: JGVVX CUSIP: 46640W108 Class: Mutual Fund

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 126 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 125 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 125 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 474 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 474 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 472 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 472 Value ($000) $12 Avg Close — Range —