Private Trust Company’s JPMorgan Diversified Return Emerging Markets Equity ETF JPEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
– Sell
-1,623
Closed -$101K – 2751
2026
Q1
$101K Hold
1,623
– – 0.01% 1030
2025
Q4
$98.6K Hold
1,623
– – 0.01% 1027
2025
Q3
$95.8K Hold
1,623
– – 0.01% 1034
2025
Q2
$91.6K Hold
1,623
– – 0.01% 986
2025
Q1
$85.6K Buy
1,623
+836
+106% +$43.9K 0.01% 1000
2024
Q4
$40.8K Hold
787
– – ﹤0.01% 1246
2024
Q3
$44.6K Hold
787
– – ﹤0.01% 1183
2024
Q2
$42.6K Hold
787
– – ﹤0.01% 1173
2024
Q1
$42.1K Hold
787
– – ﹤0.01% 1170
2023
Q4
$41.2K Sell
787
-462
-37% -$23.2K ﹤0.01% 1129
2023
Q3
$62.9K Hold
1,249
– – 0.01% 942
2023
Q2
$63.1K Sell
1,249
-194
-13% -$9.9K 0.01% 955
2023
Q1
$72.8K Buy
1,443
+656
+83% +$33.3K 0.01% 880
2022
Q4
$39K Buy
+787
New +$37.7K 0.01% 1047

Other funds holding JPEM

Private Trust Company's JPEM Position: Q2 2026 in Review

Private Trust Company sold out of JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) in Q2 2026, closing a stake of 1,623 shares — an estimated $101K sold.

Private Trust Company first reported a position in JPEM in Q4 2022 and held it in 14 quarters. The position peaked at $101K in Q1 2026. 114 funds tracked by Wall St. Rank hold JPEM as of Q2 2026.

  • Private Trust Company reported no remaining JPMorgan Diversified Return Emerging Markets Equity ETF position as of Q2 2026 after selling out during the quarter.
  • Private Trust Company sold 1,623 JPMorgan Diversified Return Emerging Markets Equity ETF shares in Q2 2026, an estimated $101K.
  • Private Trust Company first reported a position in JPMorgan Diversified Return Emerging Markets Equity ETF in Q4 2022 and held it in 14 quarters.
  • Private Trust Company's JPMorgan Diversified Return Emerging Markets Equity ETF position peaked at $101K in Q1 2026.
  • 114 funds tracked by Wall St. Rank held JPMorgan Diversified Return Emerging Markets Equity ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.