J P Morgan Exchange-traded F shares owned by Baird Financial
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by Baird Financial
from 13F filings
Historical chart of Baird Financial investment in J P Morgan Exchange-traded F
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Quarterly reported holdings in J P Morgan Exchange-traded F by Baird Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $58M | 1.0M | 57.24 |
| 2025-09-30 | $54M | 953k | 57.10 |
| 2025-06-30 | $79M | 1.4M | 56.85 |
| 2025-03-31 | $72M | 1.3M | 57.14 |
| 2024-12-31 | $70M | 1.2M | 57.53 |
| 2024-09-30 | $66M | 1.1M | 59.51 |
| 2024-06-30 | $52M | 910k | 56.68 |
| 2024-03-31 | $49M | 853k | 57.86 |
| 2023-12-31 | $38M | 697k | 54.98 |
| 2023-09-30 | $35M | 649k | 53.56 |
| 2023-06-30 | $30M | 540k | 55.33 |
| 2023-03-31 | $20M | 356k | 54.60 |
| 2022-12-31 | $18M | 327k | 54.49 |
| 2022-09-30 | $14M | 270k | 51.23 |
| 2022-06-30 | $20M | 365k | 55.45 |
| 2022-03-31 | $9.3M | 151k | 61.40 |
| 2021-12-31 | $4.9M | 78k | 63.19 |
| 2021-09-30 | $2.0M | 34k | 59.60 |
| 2021-06-30 | $812k | 13k | 60.58 |