J P Morgan Exchange-traded F shares owned by Close Asset Management
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by Close Asset Management
from 13F filings
Historical chart of Close 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 Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $0 | 1.1k | 0.00 |
| 2024-09-30 | $68k | 1.1k | 59.39 |
| 2024-06-30 | $65k | 1.1k | 56.77 |
| 2024-03-31 | $66k | 1.1k | 57.64 |
| 2023-12-31 | $63k | 1.1k | 55.02 |