J P Morgan Exchange-traded F shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in J P Morgan Exchange-traded F
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Quarterly reported holdings in J P Morgan Exchange-traded F by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $90M | 1.6M | 57.10 |
| 2025-06-30 | $88M | 1.5M | 56.85 |
| 2025-03-31 | $82M | 1.4M | 57.14 |
| 2024-12-31 | $79M | 1.4M | 57.55 |
| 2024-09-30 | $81M | 1.4M | 59.40 |
| 2024-06-30 | $89M | 1.6M | 56.76 |
| 2024-03-31 | $99M | 1.7M | 57.86 |
| 2023-12-31 | $83M | 1.5M | 54.98 |
| 2023-09-30 | $68M | 1.3M | 53.56 |
| 2023-06-30 | $64M | 1.2M | 55.33 |
| 2023-03-31 | $32M | 590k | 54.60 |
| 2022-12-31 | $25M | 457k | 54.49 |
| 2022-09-30 | $18M | 352k | 51.23 |
| 2022-06-30 | $10M | 182k | 55.45 |
| 2022-03-31 | $6.9M | 112k | 61.39 |
| 2021-12-31 | $4.8M | 76k | 63.19 |
| 2021-09-30 | $2.9M | 49k | 59.60 |
| 2021-06-30 | $1.8M | 29k | 60.55 |
| 2021-03-31 | $939k | 16k | 58.06 |
More positions owned by Rockefeller Capital Management
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