J P Morgan Exchange-traded F shares owned by Fagan Associates
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by Fagan Associates
from 13F filings
Historical chart of Fagan Associates investment in J P Morgan Exchange-traded F
Tip: Access up to 7 years of quarterly data
All positions including J P Morgan Exchange-traded F held by Fagan Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in J P Morgan Exchange-traded F by Fagan Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $12M | 202k | 57.86 |
| 2023-12-31 | $10M | 181k | 54.98 |
| 2023-09-30 | $8.3M | 155k | 53.56 |
| 2023-06-30 | $7.4M | 134k | 55.33 |
| 2023-03-31 | $6.1M | 111k | 54.60 |
| 2022-12-31 | $5.8M | 107k | 54.49 |
| 2022-09-30 | $5.5M | 107k | 51.23 |
| 2022-06-30 | $5.3M | 95k | 55.45 |
| 2022-03-31 | $5.1M | 84k | 61.39 |
| 2021-12-31 | $4.8M | 75k | 63.20 |