J P Morgan Exchange-traded F shares owned by Nottingham Advisors
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by Nottingham Advisors
from 13F filings
Historical chart of Nottingham Advisors 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 Nottingham Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in J P Morgan Exchange-traded F by Nottingham Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $39M | 681k | 57.10 |
| 2025-06-30 | $35M | 620k | 56.85 |
| 2025-03-31 | $35M | 618k | 57.14 |
| 2024-12-31 | $42M | 736k | 57.53 |
| 2024-09-30 | $49M | 815k | 59.51 |
| 2024-06-30 | $45M | 794k | 56.68 |
| 2024-03-31 | $45M | 771k | 57.86 |
| 2023-12-31 | $40M | 818k | 48.92 |
| 2023-09-30 | $37M | 786k | 47.36 |
| 2023-06-30 | $43M | 775k | 55.33 |
| 2023-03-31 | $42M | 771k | 54.60 |
| 2022-12-31 | $35M | 651k | 54.49 |
| 2022-09-30 | $8.5M | 166k | 51.31 |
| 2022-06-30 | $8.8M | 158k | 55.61 |
| 2022-03-31 | $9.5M | 155k | 61.39 |
| 2021-12-31 | $9.8M | 155k | 63.10 |
| 2021-09-30 | $9.1M | 152k | 59.84 |
| 2021-06-30 | $8.4M | 139k | 60.58 |
| 2021-03-31 | $6.7M | 115k | 58.14 |