Ticker: JMGRX CUSIP: 47103C795 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 181,373 | $25,916 | — | — |
| Q3 2025 | 169,203 | $25,526 | — | — |
| Q2 2025 | 155,826 | $22,929 | — | — |
| Q1 2025 | 152,774 | $20,908 | — | — |
| Q4 2024 | 140,674 | $20,058 | — | — |
| Q3 2024 | 140,097 | $21,334 | — | — |
| Q2 2024 | 139,144 | $19,350 | — | — |