J P Morgan Exchange-traded F shares owned by Massmutual Trust
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by Massmutual Trust
from 13F filings
Historical chart of Massmutual Trust investment in J P Morgan Exchange-traded F
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Quarterly reported holdings in J P Morgan Exchange-traded F by Massmutual Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.1k | 72 | 57.10 |
| 2025-06-30 | $4.1k | 72 | 56.85 |
| 2025-03-31 | $29k | 511 | 57.14 |
| 2024-12-31 | $88k | 1.5k | 57.53 |
| 2024-09-30 | $718k | 12k | 59.51 |
| 2024-06-30 | $449k | 7.9k | 56.68 |
| 2024-03-31 | $527k | 9.1k | 57.86 |
| 2023-12-31 | $497k | 9.0k | 54.98 |
| 2023-09-30 | $501k | 9.4k | 53.56 |
| 2023-06-30 | $1.0M | 19k | 55.33 |
| 2023-03-31 | $1.1M | 20k | 54.60 |
| 2022-12-31 | $1.1M | 20k | 54.49 |
| 2022-09-30 | $1.4M | 28k | 51.24 |
| 2022-06-30 | $834k | 15k | 55.46 |