J P Morgan Exchange-traded F shares owned by CPA Asset Management
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by CPA Asset Management
from 13F filings
Historical chart of CPA Asset Management investment in J P Morgan Exchange-traded F
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Quarterly reported holdings in J P Morgan Exchange-traded F by CPA Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 21k | 57.10 |
| 2025-06-30 | $1.2M | 22k | 56.85 |
| 2025-03-31 | $1.1M | 19k | 57.14 |
| 2024-12-31 | $783k | 14k | 57.53 |
| 2024-09-30 | $835k | 14k | 59.51 |
| 2024-06-30 | $838k | 15k | 56.68 |
| 2024-03-31 | $671k | 12k | 57.86 |
| 2023-12-31 | $659k | 12k | 54.98 |
| 2023-09-30 | $543k | 10k | 53.56 |
| 2023-06-30 | $341k | 6.2k | 55.33 |