JANUS DETROIT STR TR

Ticker: JAAA CUSIP: 47103U845 Class: HENDRSON AAA CL

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 169,115 Value ($000) $8,554 Avg Close — Range —
Q3 2025
Shares 2,889,215 Value ($000) $146,714 Avg Close — Range —
Q2 2025
Shares 840,013 Value ($000) $42,631 Avg Close — Range —
Q1 2025
Shares 119,848 Value ($000) $6,078 Avg Close — Range —
Q4 2024
Shares 149,228 Value ($000) $7,567 Avg Close — Range —
Q3 2024
Shares 1,081,469 Value ($000) $55,025 Avg Close — Range —
Q2 2024
Shares 4,758,635 Value ($000) $242,119 Avg Close — Range —
Q1 2024
Shares 31,195 Value ($000) $1,583 Avg Close — Range —
Q4 2023
Shares 666 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 566 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 644 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 101 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 686 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 31,748 Value ($000) $1,602 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $5,051 Avg Close — Range —
Q4 2020
Shares 257,963 Value ($000) $12,973 Avg Close — Range —