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
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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 |
|---|---|---|---|
| 2025-09-30 | $7.0M | 122k | 57.10 |
| 2025-06-30 | $10M | 181k | 56.85 |
| 2025-03-31 | $8.1M | 142k | 57.14 |
| 2024-12-31 | $5.8M | 100k | 57.53 |
| 2024-09-30 | $5.7M | 95k | 59.51 |
| 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 |