J P Morgan Exchange-traded F shares owned by Colony
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by Colony
from 13F filings
Historical chart of Colony investment in J P Morgan Exchange-traded F
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Quarterly reported holdings in J P Morgan Exchange-traded F by Colony
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $48M | 848k | 57.10 |
| 2025-06-30 | $44M | 781k | 56.85 |
| 2025-03-31 | $42M | 731k | 57.14 |
| 2024-12-31 | $39M | 684k | 57.66 |
| 2024-09-30 | $24M | 388k | 60.83 |
| 2024-06-30 | $25M | 447k | 56.68 |
| 2024-03-31 | $783k | 14k | 57.89 |
| 2023-12-31 | $491k | 8.9k | 55.01 |