J P Morgan Exchange-traded F shares owned by Saxony Capital Management
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by Saxony Capital Management
from 13F filings
Historical chart of Saxony Capital Management investment in J P Morgan Exchange-traded F
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All positions including J P Morgan Exchange-traded F held by Saxony Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in J P Morgan Exchange-traded F by Saxony Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.1M | 71k | 57.10 |
| 2025-06-30 | $3.6M | 64k | 56.85 |
| 2025-03-31 | $3.1M | 54k | 57.14 |
| 2024-12-31 | $2.2M | 38k | 57.53 |
| 2024-09-30 | $1.0M | 17k | 59.51 |
| 2024-06-30 | $771k | 14k | 56.68 |
| 2024-03-31 | $600k | 10k | 57.86 |