J P Morgan Exchange-traded F shares owned by O'rourke & Company
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by O'rourke & Company
from 13F filings
Historical chart of O'rourke & Company investment in J P Morgan Exchange-traded F
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Quarterly reported holdings in J P Morgan Exchange-traded F by O'rourke & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.8M | 84k | 57.10 |
| 2025-06-30 | $4.7M | 83k | 56.85 |
| 2025-03-31 | $4.8M | 84k | 57.14 |
| 2024-12-31 | $4.6M | 79k | 57.53 |
| 2024-09-30 | $4.5M | 76k | 59.51 |
| 2024-06-30 | $3.7M | 66k | 56.68 |
| 2024-03-31 | $3.7M | 65k | 57.86 |
| 2023-12-31 | $3.0M | 55k | 54.99 |
| 2023-09-30 | $2.9M | 54k | 53.55 |
| 2023-06-30 | $2.9M | 52k | 55.32 |
| 2023-03-31 | $2.6M | 47k | 54.60 |
| 2022-12-31 | $2.5M | 45k | 54.48 |
| 2022-09-30 | $1.5M | 30k | 51.23 |
| 2022-06-30 | $1.4M | 25k | 55.44 |
| 2022-03-31 | $1.2M | 20k | 61.38 |
| 2021-12-31 | $974k | 15k | 63.18 |