ST GERMAIN D J CO INC

Position in JPUS — JPMorgan Diversified Return U.S. Equity ETF

CIK 831571 SPRINGFIELD, MA

All Filings in JPUS

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 JPUS	$30,962,635	237,790	-2.9%	Shares	Sole	2026-04-13
2025-12-31 JPUS	$30,348,178	244,850	-1.7%	Shares	Sole	2026-01-29
2025-09-30 JPUS	$30,850,492	248,975	-3.1%	Shares	Sole	2025-10-07
2025-06-30 JPUS	$30,379,403	257,030	-41.1%	Shares	Sole	2025-07-16
2025-03-31 JPUS	$50,231,923	436,041	-1.9%	Shares	Sole	2025-04-09
2024-12-31 JPUS	$50,743,347	444,688	-4.5%	Shares	Sole	2025-01-10
2024-09-30 JPUS	$55,730,959	465,682	-3.0%	Shares	Sole	2024-10-18
2024-06-30 JPUS	$52,423,212	480,132	-4.9%	Shares	Sole	2024-07-08
2024-03-31 JPUS	$56,544,771	504,846	-4.6%	Shares	Sole	2024-04-02
2023-12-31 JPUS	$54,378,474	529,370	-7.7%	Shares	Sole	2024-01-02
2023-09-30 JPUS	$53,888,925	573,732	-6.8%	Shares	Sole	2023-10-23
2023-06-30 JPUS	$60,187,269	615,588	-5.1%	Shares	Sole	2023-09-07
2022-09-30 JPUS	$55,436,319	648,378	0.0%	Shares	Sole	2022-11-21
2022-06-30 JPUS	$59,333,070	648,378	-1.2%	Shares	Sole	2022-08-15
2022-03-31 JPUS	$68,529,917	655,977	+0.9%	Shares	Sole	2022-05-12
2021-12-31 JPUS	$68,949,965	650,226	-11.5%	Shares	Sole	2022-02-11
2021-09-30 JPUS	$70,612,175	734,396	-4.2%	Shares	Sole	2021-11-03
2021-06-30 JPUS	$74,188,336	766,860	-5.8%	Shares	Sole	2021-07-28
2021-03-31 JPUS	—	813,986	+0.4%	Shares	Sole	2021-05-13
2020-12-31 JPUS	—	810,577	+2.8%	Shares	Sole	2021-02-04
2020-09-30 JPUS	—	788,187	+2.2%	Shares	Sole	2020-11-10
2020-06-30 JPUS	—	771,072	+6.6%	Shares	Sole	2020-08-13
2020-03-31 JPUS	—	723,448	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.