J P Morgan Exchange-traded F shares owned by Penbrook Managment
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by Penbrook Managment
from 13F filings
Historical chart of Penbrook Managment investment in J P Morgan Exchange-traded F
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Quarterly reported holdings in J P Morgan Exchange-traded F by Penbrook Managment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $247k | 4.3k | 57.10 |
| 2025-06-30 | $246k | 4.3k | 56.85 |
| 2025-03-31 | $294k | 5.2k | 57.14 |
| 2024-12-31 | $296k | 5.2k | 57.53 |
| 2024-09-30 | $307k | 5.2k | 59.51 |
| 2024-06-30 | $292k | 5.2k | 56.68 |
| 2024-03-31 | $298k | 5.2k | 57.86 |
| 2023-12-31 | $272k | 5.0k | 54.98 |