Asset Dedication, LLC J P Morgan Exchange Traded Fd Transaction History

Asset Dedication, LLC

  • $1.35 Billion
  • Q2 2025

A detailed history of Asset Dedication, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Asset Dedication, LLC holds 490 shares of JEPI stock, worth $27,748. This represents 0.0% of its overall portfolio holdings.

Number of Shares
490
Holding current value
$27,748
% of portfolio
0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 19, 2025
BUY
$51.14 - $57.0 $25,058 - $27,930
490 New
490 $27,000
Q2 2023

Aug 21, 2023
BUY
$53.85 - $55.4 $30,479 - $31,356
566 Added 283.0%
766 $42,000
Q4 2021

Jan 21, 2022
BUY
$59.34 - $63.61 $11,868 - $12,722
200 New
200 $13,000

Others Institutions Holding JEPI

# of Institutions
1,398
Shares Held
346M
Call Options Held
839K
Put Options Held
634K
View Full List

About J P MORGAN EXCHANGE-TRADED FD

JEPI Quotes by TradingView
  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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