J P Morgan Exchange-traded F shares owned by Derbend Asset Management
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by Derbend Asset Management
from 13F filings
Historical chart of Derbend 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 Derbend Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $14M | 245k | 57.86 |
| 2023-12-31 | $12M | 211k | 54.98 |
| 2023-09-30 | $16M | 297k | 53.56 |
| 2023-06-30 | $18M | 325k | 55.33 |
| 2023-03-31 | $14M | 261k | 54.60 |
| 2022-12-31 | $13M | 246k | 54.49 |
| 2022-09-30 | $12M | 225k | 51.23 |
| 2022-06-30 | $8.4M | 152k | 55.45 |
| 2022-03-31 | $6.3M | 99k | 63.19 |
| 2021-12-31 | $6.3M | 99k | 63.19 |
| 2021-09-30 | $5.3M | 89k | 59.61 |