10 Dana Amanah Terkemuka dengan JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.
Naik taraf untuk membuka data premium dan eksport ke Excel
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| Tarikh Fail |
Sumber |
Pelabur |
|
Jenis |
Purata Harga
(Ang) |
Saham |
ΔSaham
(%) |
Nilai
Dilaporkan
($1000) |
Δ Nilai
(%) |
Peruntukan Port
(%) |
| 2025-08-26 |
NP |
MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares
|
|
|
|
20,000 |
1,900.00 |
1,088 |
2,033.33 |
|
| 2025-06-25 |
NP |
RLGAX - RiverFront Asset Allocation Growth & Income Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
7,923,574 |
0.00 |
406,796 |
-10.67 |
|
| 2025-08-26 |
NP |
FTRAX - Franklin LifeSmart Retirement Income Fund CLASS A
|
|
|
|
38,000 |
-1.62 |
2,067 |
3.35 |
|
| 2025-06-24 |
NP |
TNMAX - 1290 Multi-Alternative Strategies Fund Class A
|
|
|
|
17,090 |
-6.51 |
877 |
-16.48 |
|
| 2025-06-26 |
NP |
ATCAX - Anchor Risk Managed Credit Strategies Fund Advisor Class Shares
|
|
|
|
37,000 |
0.00 |
1,947 |
-5.99 |
|
| 2025-07-30 |
NP |
HCYAX - HILTON TACTICAL INCOME FUND Investor Class
|
|
|
|
125,590 |
26.04 |
6,610 |
18.50 |
|
| 2025-06-25 |
NP |
WHGHX - Westwood High Income Fund Institutional Shares
|
|
|
|
18,744 |
-4.37 |
962 |
-14.56 |
|
| 2025-06-25 |
NP |
WWICX - Westwood Income Opportunity Fund C Class Shares
|
|
|
|
126,318 |
-5.30 |
6,485 |
-15.41 |
|
| 2025-08-20 |
NP |
CONWX - Concorde Wealth Management Fund
|
|
|
|
7,200 |
0.00 |
392 |
5.11 |
|
