J P Morgan Exchange-traded F shares owned by Park Avenue Securities
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by Park Avenue Securities
from 13F filings
Historical chart of Park Avenue Securities investment in J P Morgan Exchange-traded F
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Quarterly reported holdings in J P Morgan Exchange-traded F by Park Avenue Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 193k | 57.10 |
| 2025-03-31 | $12M | 209k | 57.14 |
| 2024-12-31 | $4.3M | 75k | 57.53 |
| 2024-09-30 | $1.8M | 30k | 59.50 |
| 2024-06-30 | $2.3M | 40k | 56.68 |
| 2024-03-31 | $989k | 17k | 57.83 |
| 2023-12-31 | $516k | 9.4k | 55.00 |