J P Morgan Exchange-traded F shares owned by Argent Trust
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by Argent Trust
from 13F filings
Historical chart of Argent Trust investment in J P Morgan Exchange-traded F
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Quarterly reported holdings in J P Morgan Exchange-traded F by Argent Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 193k | 57.10 |
| 2025-06-30 | $12M | 218k | 56.85 |
| 2025-03-31 | $12M | 209k | 57.14 |
| 2024-12-31 | $11M | 198k | 57.53 |
| 2024-09-30 | $12M | 196k | 59.51 |
| 2024-06-30 | $13M | 237k | 56.68 |
| 2024-03-31 | $13M | 228k | 57.86 |
| 2023-12-31 | $12M | 213k | 54.98 |
| 2023-09-30 | $11M | 200k | 53.56 |
| 2023-06-30 | $9.2M | 167k | 55.33 |
| 2023-03-31 | $7.8M | 142k | 54.60 |
| 2022-12-31 | $2.0M | 37k | 54.49 |
| 2022-09-30 | $247k | 4.8k | 51.52 |