J P Morgan Exchange-traded F shares owned by RWM Asset Management
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by RWM Asset Management
from 13F filings
Historical chart of RWM 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 RWM Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in J P Morgan Exchange-traded F by RWM Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.6M | 133k | 57.10 |
| 2025-06-30 | $7.0M | 123k | 56.85 |
| 2025-03-31 | $6.8M | 119k | 57.14 |
| 2024-12-31 | $6.6M | 114k | 57.53 |
| 2024-09-30 | $6.5M | 109k | 59.51 |
| 2024-06-30 | $5.9M | 104k | 56.68 |
| 2024-03-31 | $6.0M | 104k | 57.86 |
| 2023-12-31 | $5.4M | 99k | 54.79 |
| 2023-09-30 | $5.1M | 96k | 53.56 |
| 2023-06-30 | $4.8M | 86k | 55.88 |
| 2023-03-31 | $4.4M | 81k | 54.60 |
| 2022-12-31 | $3.7M | 69k | 54.49 |
| 2022-09-30 | $3.8M | 74k | 51.23 |
| 2022-06-30 | $4.2M | 75k | 55.45 |
| 2022-03-31 | $4.8M | 78k | 61.41 |