JPMorgan BetaBuilders Japan ETF shares owned by New Vernon Capital Holdings II
Quarter-by-quarter ownership of JPMorgan BetaBuilders Japan ETF (BBJP) shares owned by New Vernon Capital Holdings II
from 13F filings
Historical chart of New Vernon Capital Holdings II investment in JPMorgan BetaBuilders Japan ETF
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Quarterly reported holdings in JPMorgan BetaBuilders Japan ETF by New Vernon Capital Holdings II
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.9M | 100k | 59.28 |
| 2024-06-30 | $5.6M | 100k | 56.43 |
| 2024-03-31 | $5.9M | 100k | 58.55 |
| 2023-12-31 | $5.2M | 100k | 52.52 |
| 2023-09-30 | $5.0M | 100k | 50.24 |
| 2023-06-30 | $5.2M | 100k | 51.54 |
| 2023-03-31 | $4.8M | 100k | 48.40 |
| 2022-12-31 | $4.5M | 100k | 44.90 |
| 2022-09-30 | $3.3M | 80k | 40.83 |
| 2022-06-30 | $6.8M | 155k | 44.07 |
| 2022-03-31 | $5.4M | 106k | 50.74 |
| 2021-12-31 | $5.4M | 97k | 55.08 |
| 2021-09-30 | $13M | 227k | 58.74 |
| 2021-06-30 | $7.2M | 128k | 56.49 |
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