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J P Morgan Exchange-traded F shares owned by Delta Investment Management

Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by Delta Investment Management from 13F filings

Historical chart of Delta Investment Management investment in J P Morgan Exchange-traded F

Tip: Access up to 7 years of quarterly data

All positions including J P Morgan Exchange-traded F held by Delta Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in J P Morgan Exchange-traded F by Delta Investment Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $20M 372k 54.98
2023-09-30 $4.2M 78k 53.56
2023-06-30 $5.8M 105k 55.33
2023-03-31 $5.9M 107k 54.60
2022-12-31 $6.3M 115k 54.49
2022-09-30 $5.3M 103k 51.23
2022-06-30 $5.3M 96k 55.45
2022-03-31 $5.8M 94k 61.40
2021-12-31 $11M 167k 63.19
2021-09-30 $6.3M 106k 59.61
2021-06-30 $8.0M 133k 60.57
2021-03-31 $4.6M 79k 58.12
2020-12-31 $1.7M 30k 55.75