J P Morgan Exchange-traded F shares owned by Somerset Trust
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by Somerset Trust
from 13F filings
Historical chart of Somerset Trust investment in J P Morgan Exchange-traded F
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Quarterly reported holdings in J P Morgan Exchange-traded F by Somerset Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6M | 27k | 59.51 |
| 2024-06-30 | $1.4M | 25k | 56.68 |
| 2024-03-31 | $1.5M | 26k | 57.86 |
| 2023-12-31 | $1.3M | 24k | 54.98 |
| 2023-09-30 | $1.1M | 21k | 53.56 |
| 2023-06-30 | $939k | 17k | 55.33 |
| 2023-03-31 | $718k | 13k | 54.60 |
| 2022-12-31 | $560k | 10k | 54.54 |
| 2022-09-30 | $316k | 6.2k | 51.24 |