J P Morgan Exchange-traded F shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in J P Morgan Exchange-traded F
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All positions including J P Morgan Exchange-traded F held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in J P Morgan Exchange-traded F by Envestnet Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $378M | 6.4M | 59.51 |
2024-06-30 | $403M | 7.1M | 56.68 |
2024-03-31 | $380M | 6.6M | 57.86 |
2023-09-30 | $296M | 5.5M | 53.56 |
2023-06-30 | $216M | 3.9M | 55.33 |
2023-03-31 | $160M | 2.9M | 54.60 |
2022-12-31 | $152M | 2.8M | 54.49 |
2022-09-30 | $100M | 2.0M | 51.23 |
2022-06-30 | $154M | 2.8M | 55.45 |
2022-03-31 | $94M | 1.5M | 61.40 |
2021-12-31 | $120M | 1.9M | 63.19 |
2021-09-30 | $39M | 658k | 59.61 |
2021-06-30 | $9.5M | 157k | 60.57 |
2021-03-31 | $683k | 12k | 58.11 |
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