13F 中

JPEM JPM DIVERSIFIED RET EM EQUIT

2026Q1 · CUSIP 46641Q308 · Sector: Other

⚪ Neutral · No signal
Holders
123
Δ holders QoQ
+10
Breadth percentile
Top 29%
Whale holders
49
Δ whales
+7
Inst. holding value
$288M
New positions
23
Closed positions
13
Price momentum (1Q)
—
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ+7 · h=43 2018Q2: Δ+2 · h=45 2018Q3: Δ+1 · h=46 2018Q4: Δ+12 · h=58 2019Q1: Δ+7 · h=65 2019Q2: Δ+0 · h=65 2019Q3: Δ+2 · h=67 2019Q4: Δ+1 · h=68 2020Q1: Δ+1 · h=69 2020Q2: Δ+2 · h=71 2020Q3: Δ-8 · h=63 2020Q4: Δ-2 · h=61 2021Q1: Δ+2 · h=63 2021Q2: Δ-4 · h=59 2021Q3: Δ-5 · h=54 2021Q4: Δ+5 · h=59 2022Q1: Δ+0 · h=59 2022Q2: Δ-10 · h=49 2022Q3: Δ+9 · h=58 2022Q4: Δ+21 · h=79 2023Q1: Δ+8 · h=87 2023Q2: Δ+12 · h=99 2023Q3: Δ+7 · h=106 2023Q4: Δ+4 · h=110 2024Q1: Δ+2 · h=112 2024Q2: Δ+8 · h=120 2024Q3: Δ-8 · h=112 2024Q4: Δ+8 · h=120 2025Q1: Δ-5 · h=115 2025Q2: Δ+0 · h=115 2025Q3: Δ-10 · h=105 2025Q4: Δ+8 · h=113 2026Q1: Δ+10 · h=123 2018Q1: holders=43 2018Q2: holders=45 2018Q3: holders=46 2018Q4: holders=58 2019Q1: holders=65 2019Q2: holders=65 2019Q3: holders=67 2019Q4: holders=68 2020Q1: holders=69 2020Q2: holders=71 2020Q3: holders=63 2020Q4: holders=61 2021Q1: holders=63 2021Q2: holders=59 2021Q3: holders=54 2021Q4: holders=59 2022Q1: holders=59 2022Q2: holders=49 2022Q3: holders=58 2022Q4: holders=79 2023Q1: holders=87 2023Q2: holders=99 2023Q3: holders=106 2023Q4: holders=110 2024Q1: holders=112 2024Q2: holders=120 2024Q3: holders=112 2024Q4: holders=120 2025Q1: holders=115 2025Q2: holders=115 2025Q3: holders=105 2025Q4: holders=113 2026Q1: holders=123 -21 -10.5 +0 +10.5 +21 3884130 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 5 lit events

Period Percentile Next-1Q return Next-2Q return
2023Q2 Top 18% — —
2023Q1 Top 19% — —
2022Q4 Top 19% — —
2022Q3 Top 15% — —
2018Q4 Top 19% — —

Options Sentiment

Put holders
0
QoQ: 0
Call holders
0
QoQ: 0

See methodology →