J P Morgan Exchange-traded F shares owned by National Asset Management
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset Management investment in J P Morgan Exchange-traded F
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Quarterly reported holdings in J P Morgan Exchange-traded F by National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.9M | 69k | 57.10 |
| 2025-06-30 | $2.4M | 43k | 56.85 |
| 2024-12-31 | $20M | 340k | 57.92 |
| 2024-09-30 | $22M | 364k | 59.25 |
| 2024-06-30 | $22M | 383k | 56.68 |
| 2024-03-31 | $24M | 455k | 53.56 |
| 2023-12-31 | $23M | 408k | 55.41 |
| 2023-09-30 | $24M | 455k | 53.56 |
| 2023-06-30 | $26M | 473k | 55.33 |
| 2023-03-31 | $24M | 446k | 54.60 |
| 2022-12-31 | $19M | 346k | 55.05 |
| 2022-09-30 | $15M | 293k | 51.23 |
| 2022-06-30 | $1.7M | 30k | 55.45 |
| 2022-03-31 | $1.6M | 25k | 61.42 |
| 2021-12-31 | $1.5M | 25k | 63.21 |
| 2021-09-30 | $1.2M | 20k | 59.64 |
| 2021-06-30 | $804k | 13k | 60.60 |
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