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
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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 |
|---|---|---|---|
| 2024-09-30 | $7.1M | 119k | 59.51 |
| 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 |