J P Morgan Exchange-traded F shares owned by Oakworth Capital
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by Oakworth Capital
from 13F filings
Historical chart of Oakworth Capital investment in J P Morgan Exchange-traded F
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Quarterly reported holdings in J P Morgan Exchange-traded F by Oakworth Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $37M | 644k | 57.53 |
| 2024-09-30 | $37M | 627k | 59.51 |
| 2024-06-30 | $37M | 653k | 56.68 |
| 2024-03-31 | $34M | 587k | 57.86 |
| 2023-12-31 | $34M | 625k | 54.98 |
| 2023-09-30 | $32M | 605k | 53.56 |
| 2023-06-30 | $35M | 637k | 55.33 |