J P Morgan Exchange-traded F shares owned by Vestmark Advisory Solutions
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by Vestmark Advisory Solutions
from 13F filings
Historical chart of Vestmark Advisory Solutions investment in J P Morgan Exchange-traded F
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Quarterly reported holdings in J P Morgan Exchange-traded F by Vestmark Advisory Solutions
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $5.7M | 100k | 56.68 |
| 2024-03-31 | $5.3M | 92k | 57.86 |
| 2023-12-31 | $3.8M | 69k | 54.98 |
| 2023-09-30 | $3.4M | 64k | 53.56 |
| 2023-06-30 | $6.3M | 113k | 55.33 |
| 2023-03-31 | $4.3M | 78k | 54.60 |
| 2022-12-31 | $3.2M | 59k | 54.49 |
| 2022-09-30 | $3.0M | 58k | 51.22 |
| 2022-06-30 | $2.2M | 40k | 55.45 |
| 2022-03-31 | $1.9M | 31k | 61.40 |
| 2021-12-31 | $2.1M | 33k | 63.19 |
| 2021-09-30 | $1.3M | 21k | 59.60 |
| 2021-06-30 | $281k | 4.6k | 60.57 |
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