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J P Morgan Exchange-traded F shares owned by Bank of New York Mellon

Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by Bank of New York Mellon from 13F filings

Historical chart of Bank of New York Mellon investment in J P Morgan Exchange-traded F

Tip: Access up to 7 years of quarterly data

All positions including J P Morgan Exchange-traded F held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in J P Morgan Exchange-traded F by Bank of New York Mellon

Quarter filed Position value Share count Share price at filing
2024-09-30 $34M 569k 59.51
2024-06-30 $47M 837k 56.68
2024-03-31 $63M 1.1M 57.86
2023-12-31 $77M 1.4M 54.98
2023-09-30 $82M 1.5M 53.56
2023-06-30 $5.6M 101k 55.33
2023-03-31 $1.6M 30k 54.60
2022-12-31 $1.2M 30k 41.50
2022-09-30 $0 4.4k 0.00