J P Morgan Exchange-traded F shares owned by Global Assets Advisory
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by Global Assets Advisory
from 13F filings
Historical chart of Global Assets Advisory investment in J P Morgan Exchange-traded F
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Quarterly reported holdings in J P Morgan Exchange-traded F by Global Assets Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.4M | 108k | 59.11 |
| 2024-03-31 | $108M | 6.2M | 17.46 |
| 2023-12-31 | $5.7M | 104k | 55.11 |
| 2023-09-30 | $3.7M | 68k | 53.56 |
| 2023-06-30 | $4.0M | 72k | 55.33 |
| 2023-03-31 | $3.6M | 66k | 54.95 |
| 2022-12-31 | $1.9M | 34k | 54.49 |