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J P Morgan Exchange-traded F shares owned by Bleakley Financial Group

Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by Bleakley Financial Group from 13F filings

Historical chart of Bleakley Financial Group 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 Bleakley Financial Group 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 Bleakley Financial Group

Quarter filed Position value Share count Share price at filing
2025-09-30 $10M 174k 57.10
2025-06-30 $9.8M 173k 56.85
2025-03-31 $2.3M 41k 57.14
2024-12-31 $5.2M 91k 57.53
2024-09-30 $4.9M 83k 59.51
2024-06-30 $4.2M 74k 56.68
2024-03-31 $4.0M 70k 57.86
2023-12-31 $4.2M 76k 54.98
2023-09-30 $3.8M 70k 53.56
2023-06-30 $3.7M 66k 55.33
2023-03-31 $3.4M 63k 54.60
2022-12-31 $3.2M 58k 54.49