J P Morgan Exchange-traded F shares owned by Dunhill Financial
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by Dunhill Financial
from 13F filings
Historical chart of Dunhill Financial investment in J P Morgan Exchange-traded F
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Quarterly reported holdings in J P Morgan Exchange-traded F by Dunhill Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $92k | 1.6k | 57.23 |
| 2025-09-30 | $95k | 1.7k | 57.09 |
| 2025-06-30 | $79k | 1.4k | 56.86 |
| 2025-03-31 | $106k | 1.9k | 57.14 |
| 2024-12-31 | $191k | 3.3k | 57.52 |
| 2024-09-30 | $175k | 2.9k | 59.50 |
| 2024-06-30 | $172k | 3.0k | 56.67 |
| 2024-03-31 | $180k | 3.1k | 57.86 |
| 2023-12-31 | $326k | 5.9k | 54.98 |
| 2023-09-30 | $2.7M | 50k | 53.59 |
| 2023-06-30 | $1.8M | 32k | 54.65 |