J P Morgan Exchange-traded F shares owned by Pallas Capital Advisors
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by Pallas Capital Advisors
from 13F filings
Historical chart of Pallas Capital Advisors investment in J P Morgan Exchange-traded F
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Quarterly reported holdings in J P Morgan Exchange-traded F by Pallas Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.8M | 49k | 57.10 |
| 2025-06-30 | $2.7M | 48k | 56.85 |
| 2025-03-31 | $2.7M | 46k | 57.14 |
| 2024-12-31 | $2.5M | 44k | 57.53 |
| 2024-09-30 | $2.6M | 44k | 59.39 |
| 2024-06-30 | $2.3M | 40k | 57.06 |
| 2024-03-31 | $2.2M | 38k | 57.86 |
| 2023-12-31 | $1.3M | 24k | 54.98 |
| 2023-09-30 | $1.7M | 34k | 52.12 |
| 2023-06-30 | $1.7M | 31k | 55.38 |
| 2023-03-31 | $274k | 5.0k | 55.16 |