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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Quarterly reported holdings in J P Morgan Exchange-traded F by International Assets Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $12M | 204k | 56.78 |
| 2025-06-30 | $12M | 204k | 56.85 |
| 2025-03-31 | $12M | 205k | 57.14 |
| 2024-12-31 | $12M | 213k | 57.49 |
| 2024-06-30 | $12M | 216k | 56.68 |
| 2024-03-31 | $13M | 218k | 57.27 |
| 2023-12-31 | $214M | 12M | 18.19 |
| 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 |
More positions owned by International Assets Investment Management
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