Jean-Marie Eveillard - First Eagle Investment Management, LLC

Jean-Marie Eveillard - First Eagle Investment Management

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053

Holdings Activity Buys Sells History

Holding/activity history for JPMorgan Active Value ETF (JAVA)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2009 Q4	0	0.00	Sell 100.00%	0.17			SEC
2009 Q3	1,500,000	0.17	Add 49900.00%	0.17	$9.09	$13,635,000	SEC
2009 Q2	3,000	<0.01	Buy	<0.01	$2.00	$6,000	SEC

Price snapshot:

Current price$80.52

52-week low$63.55

52-week high$81.00