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
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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 |
|---|---|---|---|
| 2025-09-30 | $114M | 2.0M | 57.10 |
| 2025-06-30 | $97M | 1.7M | 56.85 |
| 2025-03-31 | $34M | 586k | 57.14 |
| 2024-12-31 | $32M | 560k | 57.53 |
| 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 |