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J P Morgan Exchange-traded F shares owned by TrustBank

Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by TrustBank from 13F filings

Historical chart of TrustBank investment in J P Morgan Exchange-traded F

Tip: Access up to 7 years of quarterly data

All positions including J P Morgan Exchange-traded F held by TrustBank 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 TrustBank

Quarter filed Position value Share count Share price at filing
2025-12-31 $4.0M 70k 57.24

More positions owned by TrustBank

Vanguard 500 Index Fund Etf Exchange Traded Fund (VOO)
Vanguard Ftse Developed Markets International Equity ETF (VEA)
Invesco Qqq Trust Exchange Traded Fund (QQQ)
Ishares Iboxx $ Investment Grade Fixed Income ETF (LQD)
Jpmorgan Mortgage Backed Fixed Income ETF (JMTG)
Ishares Us Infrastructure Etf Exchange Traded Fund (IFRA)
Franklin Us Mid Cap Multifactor Exchange Traded Fund (FLQM)
Apple Common Stock (AAPL)
Abbvie Common Stock (ABBV)
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR)
Microsoft Corp Common Stock (MSFT)
Spdr S&p 500 Etf Exchange Traded Fund (SPY)
Jpmorgan Equity Premium Income Exchange Traded Fund (JEPI)
Eli Lilly & Co Common Stock (LLY)
Pgim Active High Yield Bond Etf Fixed Income ETF (PHYL)

View all positions for TrustBank

Top funds holding J P Morgan Exchange-traded F

Wells Fargo & Company
Envestnet Asset Management
Jpmorgan Chase & Co
Royal Bank of Canada
Raymond James Financial
UBS Group
Nationwide Fund Advisors
Advisor Group Holdings
Cetera Investment Advisers
Commonwealth Equity Services
LPL Financial
RiverFront Investment Group
Atlantic Trust
HighTower Advisors
Stifel Financial

View all funds holding J P Morgan Exchange-traded F