JPMORGAN DIVERSIFIED RETURN IN

CUSIP: 46641q209 Class: INDX FD

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q2 2022
Shares 4,322 Value ($000) $211 Avg Close Range
Q1 2022
Shares 4,823 Value ($000) $272 Avg Close Range
Q4 2021
Shares 4,821 Value ($000) $285 Avg Close Range
Q3 2021
Shares 4,811 Value ($000) $290 Avg Close Range
Q2 2021
Shares 5,912 Value ($000) $369 Avg Close Range
Q1 2021
Shares 5,908 Value ($000) $360 Avg Close Range
Q4 2020
Shares 6,258 Value ($000) $364 Avg Close Range
Q3 2020
Shares 6,698 Value ($000) $346 Avg Close Range
Q2 2020
Shares 8,766 Value ($000) $433 Avg Close Range
Q1 2020
Shares 14,453 Value ($000) $625 Avg Close Range
Q4 2019
Shares 46,356 Value ($000) $2,646 Avg Close Range
Q3 2019
Shares 44,851 Value ($000) $2,385 Avg Close Range
Q2 2019
Shares 44,328 Value ($000) $2,414 Avg Close Range
Q1 2019
Shares 44,269 Value ($000) $2,448 Avg Close Range
Q4 2018
Shares 40,210 Value ($000) $2,046 Avg Close Range
Q3 2018
Shares 9,555 Value ($000) $558 Avg Close Range
Q2 2018
Shares 8,430 Value ($000) $486 Avg Close Range
Q1 2018
Shares 8,427 Value ($000) $501 Avg Close Range
Q4 2017
Shares 5,475 Value ($000) $329 Avg Close Range
Q3 2017
Shares 6,943 Value ($000) $402 Avg Close Range
Q2 2017
Shares 6,943 Value ($000) $390 Avg Close Range
Q1 2017
Shares 4,341 Value ($000) $230 Avg Close Range
Q4 2016
Shares 4,341 Value ($000) $212 Avg Close Range