J P Morgan Exchange-traded F shares owned by Capital Market Strategies
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by Capital Market Strategies
from 13F filings
Historical chart of Capital Market Strategies investment in J P Morgan Exchange-traded F
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Quarterly reported holdings in J P Morgan Exchange-traded F by Capital Market Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $942k | 16k | 59.51 |
| 2024-06-30 | $900k | 16k | 56.68 |
| 2024-03-31 | $919k | 16k | 57.86 |
| 2023-12-31 | $789k | 14k | 54.98 |
| 2023-09-30 | $743k | 14k | 52.40 |
| 2023-06-30 | $635k | 12k | 55.33 |
| 2023-03-31 | $635k | 12k | 54.60 |
| 2022-12-31 | $605k | 11k | 54.49 |
| 2022-09-30 | $532k | 10k | 51.22 |
| 2022-06-30 | $530k | 9.6k | 55.41 |
| 2022-03-31 | $576k | 9.4k | 61.41 |
| 2021-12-31 | $541k | 8.6k | 63.16 |
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