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J P Morgan Exchange-traded F shares owned by Vienna Asset Management

Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by Vienna Asset Management from 13F filings

Historical chart of Vienna 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 Vienna Asset Management 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 Vienna Asset Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $6.9M 122k 56.68
2024-03-31 $6.9M 120k 57.69
2023-12-31 $8.3M 150k 55.12
2022-09-30 $2.0M 51k 39.05
2022-06-30 $377k 6.8k 55.47