J P Morgan Exchange-traded F shares owned by Haverford Trust Company
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by Haverford Trust Company
from 13F filings
Historical chart of Haverford Trust Company investment in J P Morgan Exchange-traded F
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Quarterly reported holdings in J P Morgan Exchange-traded F by Haverford Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.2M | 57k | 57.10 |
| 2025-06-30 | $2.6M | 47k | 56.85 |
| 2025-03-31 | $2.8M | 48k | 57.14 |
| 2024-12-31 | $1.3M | 22k | 57.53 |
| 2024-09-30 | $904k | 15k | 59.51 |
| 2024-06-30 | $861k | 15k | 56.68 |
| 2024-03-31 | $997k | 17k | 57.86 |
| 2023-12-31 | $891k | 16k | 54.98 |
| 2023-09-30 | $932k | 17k | 53.56 |
| 2023-06-30 | $963k | 17k | 55.33 |
| 2023-03-31 | $871k | 16k | 54.60 |
| 2022-12-31 | $753k | 14k | 54.49 |
| 2022-09-30 | $735k | 14k | 51.23 |
| 2022-06-30 | $1.2M | 21k | 55.47 |
| 2022-03-31 | $1.3M | 21k | 61.38 |
| 2021-12-31 | $1.2M | 19k | 63.19 |
| 2021-09-30 | $1.2M | 19k | 59.63 |
| 2021-06-30 | $743k | 743 | 1000.00 |