J P Morgan Exchange-traded F shares owned by Haverford Trust Company
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by Haverford Trust Company
from 13F filings
Historical chart of Haverford Trust Company investment in J P Morgan Exchange-traded F
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All positions including J P Morgan Exchange-traded F held by Haverford Trust Company 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 Haverford Trust Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $904k | 15k | 59.51 |
2024-06-30 | $861k | 15k | 56.68 |
2024-03-31 | $997k | 17k | 57.86 |
2023-12-31 | $891k | 16k | 54.98 |
2023-09-30 | $932k | 17k | 53.56 |
2023-06-30 | $963k | 17k | 55.33 |
2023-03-31 | $871k | 16k | 54.60 |
2022-12-31 | $753k | 14k | 54.49 |
2022-09-30 | $735k | 14k | 51.23 |
2022-06-30 | $1.2M | 21k | 55.47 |
2022-03-31 | $1.3M | 21k | 61.38 |
2021-12-31 | $1.2M | 19k | 63.19 |
2021-09-30 | $1.2M | 19k | 59.63 |
2021-06-30 | $743k | 743 | 1000.00 |