J P Morgan Exchange-traded F shares owned by Redmond Asset Management
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by Redmond Asset Management
from 13F filings
Historical chart of Redmond Asset Management investment in J P Morgan Exchange-traded F
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Quarterly reported holdings in J P Morgan Exchange-traded F by Redmond Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.3M | 42k | 54.98 |
| 2023-09-30 | $2.0M | 37k | 53.56 |
| 2023-06-30 | $2.1M | 38k | 55.33 |
| 2023-03-31 | $1.9M | 35k | 54.60 |
| 2022-12-31 | $1.2M | 22k | 54.49 |
| 2022-09-30 | $1.1M | 21k | 51.21 |
| 2022-06-30 | $1.1M | 21k | 55.45 |
| 2022-03-31 | $1.2M | 20k | 61.38 |
| 2021-12-31 | $788k | 13k | 63.21 |
| 2021-09-30 | $615k | 10k | 59.56 |
| 2021-06-30 | $565k | 9.3k | 60.59 |
| 2021-03-31 | $251k | 4.3k | 58.03 |
| 2020-12-31 | $241k | 4.3k | 55.72 |