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J P Morgan Exchange-traded F shares owned by NFP Retirement

Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by NFP Retirement from 13F filings

Historical chart of NFP Retirement investment in J P Morgan Exchange-traded F

Tip: Access up to 7 years of quarterly data

All positions including J P Morgan Exchange-traded F held by NFP Retirement 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 NFP Retirement

Quarter filed Position value Share count Share price at filing
2025-09-30 $9.2M 161k 56.85
2025-06-30 $9.1M 161k 56.85
2025-03-31 $9.0M 157k 57.14
2024-12-31 $8.6M 149k 57.53
2024-09-30 $8.2M 137k 59.51
2024-06-30 $7.1M 125k 56.68
2024-03-31 $5.9M 102k 57.86
2023-12-31 $6.4M 116k 54.98
2023-09-30 $5.6M 105k 53.56
2023-06-30 $3.5M 64k 55.33
2023-03-31 $2.9M 54k 54.60
2022-12-31 $2.4M 44k 54.49
2022-09-30 $1.4M 27k 51.23
2022-06-30 $732k 13k 55.45