J P Morgan Exchange-traded F shares owned by Union Bankshares
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by Union Bankshares
from 13F filings
Historical chart of Union Bankshares investment in J P Morgan Exchange-traded F
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All positions including J P Morgan Exchange-traded F held by Union Bankshares 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 Union Bankshares
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $55M | 960k | 57.10 |
| 2025-06-30 | $54M | 956k | 56.85 |
| 2025-03-31 | $7.8M | 136k | 57.14 |
| 2024-12-31 | $7.6M | 132k | 57.53 |
| 2024-09-30 | $8.1M | 136k | 59.51 |
| 2024-06-30 | $37M | 651k | 56.68 |
| 2024-03-31 | $40M | 693k | 57.86 |
| 2023-12-31 | $40M | 730k | 54.98 |
| 2023-09-30 | $38M | 717k | 53.56 |
| 2023-06-30 | $40M | 716k | 55.33 |
| 2023-03-31 | $36M | 665k | 54.60 |
| 2022-12-31 | $34M | 628k | 54.49 |
| 2022-09-30 | $26M | 507k | 51.24 |
| 2022-06-30 | $24M | 430k | 55.46 |