J P Morgan Exchange-traded F shares owned by Atlantic Trust
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in J P Morgan Exchange-traded F
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Quarterly reported holdings in J P Morgan Exchange-traded F by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $203M | 3.4M | 59.51 |
| 2024-06-30 | $192M | 3.4M | 56.24 |
| 2024-03-31 | $192M | 3.4M | 57.27 |
| 2023-09-30 | $160M | 3.0M | 53.56 |
| 2023-06-30 | $153M | 2.8M | 55.33 |
| 2023-03-31 | $142M | 2.4M | 60.22 |
| 2022-12-31 | $91M | 1.7M | 54.49 |
| 2022-09-30 | $54M | 1.1M | 51.21 |