J P Morgan Exchange-traded F shares owned by Mml Investors Services
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by Mml Investors Services
from 13F filings
Historical chart of Mml Investors Services investment in J P Morgan Exchange-traded F
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Quarterly reported holdings in J P Morgan Exchange-traded F by Mml Investors Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $157M | 2.7M | 57.53 |
| 2024-09-30 | $155M | 2.6M | 59.51 |
| 2024-06-30 | $127M | 2.2M | 56.68 |
| 2024-03-31 | $124M | 2.1M | 57.86 |
| 2023-12-31 | $122M | 2.2M | 54.98 |
| 2023-09-30 | $119M | 2.2M | 53.56 |
| 2023-06-30 | $99M | 1.8M | 55.33 |
| 2023-03-31 | $77M | 1.4M | 54.60 |
| 2022-12-31 | $70M | 1.3M | 54.49 |
| 2022-09-30 | $51M | 986k | 51.23 |
| 2022-06-30 | $22M | 395k | 55.45 |
| 2022-03-31 | $10M | 163k | 61.40 |
| 2021-12-31 | $2.8M | 45k | 63.19 |
| 2021-09-30 | $2.3M | 38k | 59.61 |
| 2021-06-30 | $2.1M | 34k | 60.58 |