J P Morgan Exchange-traded F shares owned by International Assets Investment Management
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by International Assets Investment Management
from 13F filings
Historical chart of International Assets Investment Management investment in J P Morgan Exchange-traded F
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All positions including J P Morgan Exchange-traded F held by International Assets Investment 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 International Assets Investment Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $12M | 213k | 57.49 |
2024-06-30 | $12M | 216k | 56.68 |
2024-03-31 | $13M | 218k | 57.27 |
2023-12-31 | $12M | 214k | 54.98 |
2023-06-30 | $13M | 233k | 54.40 |
2023-03-31 | $8.7M | 162k | 53.36 |
2022-12-31 | $4.3M | 87k | 48.97 |
2022-09-30 | $3.8M | 75k | 50.78 |
2021-12-31 | $2.7M | 44k | 60.92 |
2021-09-30 | $1.9M | 34k | 56.96 |
2021-06-30 | $1.4M | 24k | 56.79 |
2021-03-31 | $361k | 7.7k | 46.78 |
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