J P Morgan Exchange-traded F shares owned by BEAM Asset Management
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by BEAM Asset Management
from 13F filings
Historical chart of BEAM 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 BEAM Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.0M | 51k | 59.51 |
| 2024-06-30 | $2.9M | 50k | 56.68 |
| 2024-03-31 | $2.8M | 48k | 57.86 |
| 2023-12-31 | $2.6M | 47k | 54.98 |
| 2023-09-30 | $2.6M | 49k | 53.56 |
| 2023-06-30 | $2.6M | 48k | 55.33 |
| 2023-03-31 | $2.4M | 44k | 54.60 |
| 2022-12-31 | $1.8M | 33k | 54.49 |
| 2022-09-30 | $1.4M | 28k | 51.24 |
| 2022-06-30 | $750k | 14k | 55.46 |
| 2022-03-31 | $756k | 12k | 61.44 |
| 2021-12-31 | $770k | 12k | 63.18 |
| 2021-09-30 | $645k | 11k | 59.66 |