J P Morgan Exchange-traded F shares owned by Chapin Davis
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by Chapin Davis
from 13F filings
Historical chart of Chapin Davis investment in J P Morgan Exchange-traded F
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Quarterly reported holdings in J P Morgan Exchange-traded F by Chapin Davis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.6M | 46k | 57.10 |
| 2025-06-30 | $2.6M | 45k | 56.85 |
| 2025-03-31 | $2.2M | 38k | 57.14 |
| 2024-12-31 | $1.3M | 21k | 59.51 |
| 2024-09-30 | $1.3M | 21k | 59.51 |
| 2024-06-30 | $1.0M | 18k | 56.68 |
| 2024-03-31 | $975k | 17k | 57.86 |
| 2023-12-31 | $287k | 5.2k | 54.98 |