J P Morgan Exchange-traded F shares owned by Hourglass Capital
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by Hourglass Capital
from 13F filings
Historical chart of Hourglass Capital investment in J P Morgan Exchange-traded F
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Quarterly reported holdings in J P Morgan Exchange-traded F by Hourglass Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.5M | 42k | 59.51 |
| 2024-06-30 | $2.4M | 42k | 56.68 |
| 2024-03-31 | $2.4M | 42k | 57.86 |
| 2023-12-31 | $2.3M | 42k | 54.98 |
| 2023-09-30 | $2.1M | 39k | 53.56 |
| 2023-06-30 | $2.2M | 39k | 55.33 |
| 2023-03-31 | $2.1M | 39k | 54.60 |
| 2022-12-31 | $1.8M | 32k | 54.49 |
| 2022-09-30 | $4.4M | 85k | 51.23 |
| 2022-06-30 | $4.7M | 85k | 55.45 |
| 2022-03-31 | $1.8M | 30k | 61.40 |
| 2021-12-31 | $1.9M | 30k | 63.20 |
| 2021-09-30 | $894k | 15k | 59.60 |
| 2021-06-30 | $909k | 15k | 60.60 |
| 2021-03-31 | $1.5M | 25k | 58.12 |