J P Morgan Exchange-traded F shares owned by Worth Asset Management
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by Worth Asset Management
from 13F filings
Historical chart of Worth 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 Worth Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.2M | 37k | 59.51 |
| 2024-06-30 | $2.2M | 38k | 56.68 |
| 2024-03-31 | $1.8M | 31k | 57.86 |
| 2023-12-31 | $1.1M | 20k | 54.98 |
| 2023-09-30 | $1.0M | 19k | 53.56 |
| 2023-06-30 | $756k | 14k | 55.33 |
| 2023-03-31 | $904k | 17k | 54.60 |
| 2022-12-31 | $177k | 3.2k | 54.49 |
| 2022-09-30 | $140k | 2.7k | 51.34 |
| 2022-06-30 | $110k | 2.8k | 40.00 |
| 2022-03-31 | $195k | 3.5k | 56.24 |