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J P Morgan Exchange-traded F shares owned by NCM Capital Management

Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by NCM Capital Management from 13F filings

Historical chart of NCM Capital 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 NCM Capital 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 NCM Capital Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $6.5M 115k 56.68
2024-03-31 $6.4M 111k 57.86
2023-09-30 $5.8M 108k 53.56
2023-06-30 $6.1M 111k 55.33
2023-03-31 $5.5M 101k 54.60
2022-12-31 $5.0M 92k 54.49
2022-09-30 $4.2M 82k 51.23
2022-06-30 $2.5M 46k 55.46
2022-03-31 $723k 12k 61.43
2021-12-31 $347k 5.5k 63.25