J P Morgan Exchange-traded F shares owned by Fundamentun
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by Fundamentun
from 13F filings
Historical chart of Fundamentun investment in J P Morgan Exchange-traded F
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Quarterly reported holdings in J P Morgan Exchange-traded F by Fundamentun
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $36M | 633k | 57.10 |
| 2025-06-30 | $30M | 524k | 56.85 |
| 2025-03-31 | $25M | 445k | 57.14 |
| 2024-12-31 | $20M | 340k | 57.53 |
| 2024-09-30 | $19M | 312k | 59.51 |
| 2024-06-30 | $17M | 298k | 56.68 |
| 2024-03-31 | $17M | 288k | 57.86 |
| 2023-12-31 | $16M | 294k | 54.98 |
| 2023-09-30 | $15M | 272k | 53.56 |
| 2023-06-30 | $14M | 251k | 55.33 |
| 2022-12-31 | $3.6M | 67k | 54.49 |
| 2022-09-30 | $239k | 4.7k | 51.20 |
| 2022-06-30 | $259k | 4.7k | 55.48 |
| 2022-03-31 | $241k | 3.9k | 61.43 |
| 2021-12-31 | $248k | 3.9k | 63.22 |