J P MORGAN EXCH/ULTRA SHORT MU

CUSIP: 46641q654 Class: BDFUND

FORBES J M & CO LLP's Holding History (CIK: 0001067532)

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

Q2 2025
Shares 4,786 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 4,786 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 4,801 Value ($000) $243 Avg Close — Range —
Q3 2024
Shares 4,801 Value ($000) $245 Avg Close — Range —
Q2 2024
Shares 4,801 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 4,801 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 4,801 Value ($000) $244 Avg Close — Range —
Q3 2023
Shares 4,801 Value ($000) $242 Avg Close — Range —
Q1 2023
Shares 4,801 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,821 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,833 Value ($000) $243 Avg Close — Range —
Q2 2022
Shares 4,905 Value ($000) $248 Avg Close — Range —
Q1 2022
Shares 5,851 Value ($000) $296 Avg Close — Range —