J P Morgan Exchange-traded F shares owned by Trust
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by Trust
from 13F filings
Historical chart of Trust investment in J P Morgan Exchange-traded F
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Quarterly reported holdings in J P Morgan Exchange-traded F by Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $636k | 11k | 57.24 |
| 2025-09-30 | $574k | 10k | 57.10 |
| 2025-06-30 | $569k | 10k | 56.85 |
| 2025-03-31 | $572k | 10k | 57.14 |
| 2024-12-31 | $531k | 9.2k | 57.53 |
| 2024-09-30 | $874k | 15k | 59.51 |
| 2024-06-30 | $749k | 13k | 56.68 |
| 2024-03-31 | $764k | 13k | 57.86 |
| 2023-12-31 | $694k | 13k | 54.98 |
| 2023-09-30 | $664k | 12k | 53.56 |
| 2023-06-30 | $630k | 11k | 55.33 |
| 2023-03-31 | $584k | 11k | 54.60 |
| 2022-12-31 | $569k | 10k | 54.49 |
| 2022-09-30 | $532k | 10k | 51.18 |
| 2022-06-30 | $490k | 8.8k | 55.49 |
| 2022-03-31 | $86k | 1.4k | 61.65 |