J P Morgan Exchange-traded F shares owned by UBS Group
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in J P Morgan Exchange-traded F
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Quarterly reported holdings in J P Morgan Exchange-traded F by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $432M | 7.6M | 57.10 |
| 2025-06-30 | $481M | 8.5M | 56.85 |
| 2025-03-31 | $477M | 8.4M | 57.14 |
| 2024-12-31 | $442M | 7.7M | 57.67 |
| 2024-09-30 | $424M | 7.1M | 59.51 |
| 2024-06-30 | $391M | 6.9M | 56.68 |
| 2024-03-31 | $390M | 6.7M | 57.86 |
| 2023-12-31 | $316M | 5.7M | 54.98 |
| 2023-09-30 | $310M | 5.8M | 53.56 |
| 2023-06-30 | $264M | 4.8M | 55.33 |
| 2023-03-31 | $200M | 3.7M | 54.60 |
| 2022-12-31 | $133M | 2.4M | 54.49 |
| 2022-09-30 | $55M | 1.1M | 51.22 |
| 2022-06-30 | $835k | 15k | 55.45 |
| 2022-03-31 | $413k | 6.7k | 61.41 |
| 2021-12-31 | $4.0k | 56 | 71.43 |
| 2021-09-30 | $3.0k | 56 | 53.57 |