J P Morgan Exchange-traded F shares owned by Ronald Blue Trust
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by Ronald Blue Trust
from 13F filings
Historical chart of Ronald Blue Trust investment in J P Morgan Exchange-traded F
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Quarterly reported holdings in J P Morgan Exchange-traded F by Ronald Blue Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $2.0M | 35k | 57.24 |
| 2025-09-30 | $1.1M | 19k | 57.10 |
| 2025-06-30 | $1.1M | 19k | 56.85 |
| 2025-03-31 | $1.1M | 19k | 57.14 |
| 2024-12-31 | $1.1M | 19k | 57.53 |
| 2024-09-30 | $191k | 3.4k | 56.69 |
| 2024-06-30 | $793k | 14k | 57.86 |
| 2024-03-31 | $793k | 14k | 57.86 |
| 2023-12-31 | $149k | 2.8k | 53.52 |
| 2023-09-30 | $3.0k | 60 | 50.00 |
| 2023-06-30 | $3.0k | 60 | 50.00 |
| 2023-03-31 | $121k | 2.2k | 54.68 |
| 2022-12-31 | $113k | 2.2k | 51.06 |
| 2022-09-30 | $132k | 2.4k | 55.63 |
| 2022-06-30 | $144k | 2.3k | 61.54 |