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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

Tip: Access up to 7 years of quarterly data

All positions including J P Morgan Exchange-traded F held by National Asset Management consolidated in one spreadsheet with up to 7 years of data

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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
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