J P Morgan Exchange-traded F shares owned by Frank. Day
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by Frank. Day
from 13F filings
Historical chart of Frank. Day investment in J P Morgan Exchange-traded F
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Quarterly reported holdings in J P Morgan Exchange-traded F by Frank. Day
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $4.0M | 70k | 56.78 |
| 2025-03-31 | $2.5M | 44k | 57.14 |
| 2024-12-31 | $2.3M | 41k | 57.53 |
| 2024-09-30 | $2.4M | 41k | 59.50 |
| 2024-06-30 | $2.4M | 42k | 56.68 |
| 2024-03-31 | $2.2M | 38k | 57.86 |
| 2023-12-31 | $1.8M | 33k | 54.98 |
| 2023-09-30 | $1.7M | 31k | 53.56 |
| 2023-03-31 | $1.5M | 27k | 54.59 |
| 2022-12-31 | $2.3M | 42k | 54.49 |