J P Morgan Exchange-traded F shares owned by Morgan Stanley
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in J P Morgan Exchange-traded F
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Quarterly reported holdings in J P Morgan Exchange-traded F by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $3.4B | 46M | 74.50 |
| 2024-12-31 | $2.5B | 42M | 60.53 |
| 2024-09-30 | $2.4B | 39M | 59.80 |
| 2024-06-30 | $2.5B | 38M | 65.67 |
| 2024-03-31 | $2.1B | 37M | 57.86 |
| 2023-12-31 | $1.9B | 34M | 55.81 |
| 2023-09-30 | $1.8B | 33M | 53.56 |
| 2023-06-30 | $1.6B | 29M | 55.33 |
| 2022-12-31 | $1.2B | 21M | 54.49 |
| 2022-06-30 | $737M | 13M | 55.50 |
| 2022-03-31 | $411M | 6.7M | 61.56 |
| 2021-06-30 | $37k | 612 | 59.60 |