J P Morgan Exchange-traded F shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in J P Morgan Exchange-traded F
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All positions including J P Morgan Exchange-traded F held by Royal Bank of Canada 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 Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $423M | 7.3M | 57.53 |
| 2024-09-30 | $395M | 6.6M | 59.52 |
| 2024-06-30 | $373M | 6.6M | 56.68 |
| 2024-03-31 | $390M | 6.7M | 57.86 |
| 2023-12-31 | $377M | 6.9M | 54.98 |
| 2023-09-30 | $372M | 6.9M | 53.56 |
| 2023-06-30 | $333M | 6.0M | 55.33 |
| 2022-12-31 | $231M | 4.2M | 54.49 |
| 2022-09-30 | $159M | 3.1M | 51.23 |
| 2021-06-30 | $15M | 245k | 60.57 |
| 2021-03-31 | $23M | 387k | 58.12 |
| 2020-12-31 | $80k | 1.4k | 56.00 |