J P Morgan Exchange-traded F shares owned by Fagan Associates
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by Fagan Associates
from 13F filings
Historical chart of Fagan Associates investment in J P Morgan Exchange-traded F
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Quarterly reported holdings in J P Morgan Exchange-traded F by Fagan Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $17M | 296k | 57.10 |
| 2025-06-30 | $17M | 291k | 56.85 |
| 2025-03-31 | $16M | 284k | 57.14 |
| 2024-12-31 | $16M | 270k | 57.53 |
| 2024-09-30 | $13M | 223k | 59.51 |
| 2024-06-30 | $12M | 216k | 56.68 |
| 2024-03-31 | $12M | 202k | 57.86 |
| 2023-12-31 | $10M | 181k | 54.98 |
| 2023-09-30 | $8.3M | 155k | 53.56 |
| 2023-06-30 | $7.4M | 134k | 55.33 |
| 2023-03-31 | $6.1M | 111k | 54.60 |
| 2022-12-31 | $5.8M | 107k | 54.49 |
| 2022-09-30 | $5.5M | 107k | 51.23 |
| 2022-06-30 | $5.3M | 95k | 55.45 |
| 2022-03-31 | $5.1M | 84k | 61.39 |
| 2021-12-31 | $4.8M | 75k | 63.20 |