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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

Tip: Access up to 7 years of quarterly data

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

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Quarterly 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