J P Morgan Exchange-traded F shares owned by Franklin Resources
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by Franklin Resources
from 13F filings
Historical chart of Franklin Resources investment in J P Morgan Exchange-traded F
Tip: Access up to 7 years of quarterly data
All positions including J P Morgan Exchange-traded F held by Franklin Resources consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in J P Morgan Exchange-traded F by Franklin Resources
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $60M | 1.1M | 57.10 |
| 2025-06-30 | $85M | 1.5M | 56.85 |
| 2025-03-31 | $64M | 1.1M | 57.14 |
| 2024-12-31 | $63M | 1.1M | 57.53 |
| 2024-09-30 | $61M | 1.0M | 59.71 |
| 2024-06-30 | $95M | 1.7M | 56.68 |
| 2024-03-31 | $93M | 1.6M | 57.86 |
| 2023-12-31 | $87M | 1.6M | 54.98 |
| 2023-09-30 | $83M | 1.6M | 53.56 |
| 2023-06-30 | $84M | 1.5M | 55.33 |
| 2023-03-31 | $84M | 1.5M | 54.60 |
| 2022-12-31 | $84M | 1.5M | 54.49 |
| 2022-09-30 | $81M | 1.5M | 52.63 |
| 2022-06-30 | $10k | 176 | 56.82 |
| 2022-03-31 | $11k | 176 | 62.50 |