J P Morgan Exchange-traded F shares owned by Lebenthal Global Advisors
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by Lebenthal Global Advisors
from 13F filings
Historical chart of Lebenthal Global Advisors investment in J P Morgan Exchange-traded F
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Quarterly reported holdings in J P Morgan Exchange-traded F by Lebenthal Global Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $43M | 749k | 57.10 |
| 2025-06-30 | $42M | 737k | 56.85 |
| 2025-03-31 | $36M | 632k | 57.14 |
| 2024-12-31 | $36M | 621k | 57.53 |
| 2024-09-30 | $36M | 608k | 59.51 |
| 2024-06-30 | $52M | 924k | 56.68 |
| 2024-03-31 | $53M | 921k | 57.86 |
| 2023-12-31 | $50M | 916k | 54.98 |
| 2023-09-30 | $48M | 889k | 53.56 |
| 2023-06-30 | $50M | 895k | 55.33 |
| 2023-03-31 | $50M | 911k | 54.60 |
| 2022-12-31 | $42M | 770k | 54.49 |
| 2022-09-30 | $22M | 428k | 50.99 |
| 2022-06-30 | $24M | 426k | 55.45 |