J P Morgan Exchange-traded F shares owned by Detalus Advisors
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by Detalus Advisors
from 13F filings
Historical chart of Detalus Advisors investment in J P Morgan Exchange-traded F
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Quarterly reported holdings in J P Morgan Exchange-traded F by Detalus Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $640k | 11k | 57.10 |
| 2025-06-30 | $627k | 11k | 56.85 |
| 2025-03-31 | $917k | 16k | 57.14 |
| 2024-12-31 | $1.2M | 20k | 57.53 |
| 2024-09-30 | $1.2M | 21k | 59.51 |
| 2024-06-30 | $1.2M | 22k | 56.68 |
| 2024-03-31 | $1.6M | 28k | 57.86 |
| 2023-12-31 | $1.8M | 33k | 54.98 |
| 2023-09-30 | $2.1M | 38k | 53.56 |
| 2023-06-30 | $2.1M | 38k | 55.33 |
| 2023-03-31 | $2.1M | 38k | 54.60 |
| 2022-12-31 | $2.3M | 43k | 54.49 |
| 2022-09-30 | $2.3M | 46k | 51.23 |
| 2022-06-30 | $2.6M | 47k | 55.45 |
| 2022-03-31 | $2.8M | 45k | 61.40 |
| 2021-12-31 | $2.7M | 42k | 63.19 |
| 2021-09-30 | $2.6M | 44k | 59.62 |
| 2021-06-30 | $2.1M | 34k | 60.56 |
| 2021-03-31 | $1.2M | 22k | 58.10 |
| 2020-12-31 | $991k | 18k | 55.76 |
| 2020-09-30 | $657k | 12k | 53.35 |
| 2020-06-30 | $381k | 7.5k | 50.98 |