J P Morgan Exchange-traded F shares owned by Caprock
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by Caprock
from 13F filings
Historical chart of Caprock investment in J P Morgan Exchange-traded F
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Quarterly reported holdings in J P Morgan Exchange-traded F by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $6.5M | 115k | 56.48 |
| 2026-03-31 | $2.7M | 48k | 56.68 |
| 2025-12-31 | $2.6M | 46k | 57.67 |
| 2025-09-30 | $2.6M | 45k | 57.15 |
| 2025-03-31 | $655k | 12k | 57.14 |
| 2024-12-31 | $670k | 12k | 57.93 |
| 2024-09-30 | $752k | 13k | 59.51 |
| 2024-06-30 | $1.2M | 22k | 56.68 |
| 2024-03-31 | $1.5M | 26k | 57.86 |
| 2023-12-31 | $1.4M | 26k | 55.41 |
| 2023-09-30 | $2.3M | 43k | 53.56 |
| 2023-06-30 | $2.4M | 44k | 55.33 |
| 2023-03-31 | $2.4M | 43k | 54.60 |
| 2022-12-31 | $2.3M | 42k | 54.79 |
| 2022-09-30 | $998k | 20k | 51.21 |
| 2022-06-30 | $944k | 17k | 55.44 |
| 2022-03-31 | $204k | 3.3k | 61.41 |
| 2021-12-31 | $207k | 3.3k | 63.65 |