J P Morgan Exchange-traded F shares owned by J. L. Bainbridge & Co
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by J. L. Bainbridge & Co
from 13F filings
Historical chart of J. L. Bainbridge & Co investment in J P Morgan Exchange-traded F
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All positions including J P Morgan Exchange-traded F held by J. L. Bainbridge & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in J P Morgan Exchange-traded F by J. L. Bainbridge & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $283k | 5.0k | 57.10 |
| 2025-06-30 | $284k | 5.0k | 56.85 |
| 2025-03-31 | $304k | 5.3k | 57.14 |
| 2024-12-31 | $306k | 5.3k | 57.53 |
| 2024-09-30 | $253k | 4.3k | 59.51 |
| 2024-03-31 | $236k | 4.1k | 57.86 |