J P Morgan Exchange-traded F shares owned by XML Financial
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by XML Financial
from 13F filings
Historical chart of XML Financial investment in J P Morgan Exchange-traded F
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Quarterly reported holdings in J P Morgan Exchange-traded F by XML Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 22k | 57.10 |
| 2025-06-30 | $1.2M | 20k | 56.85 |
| 2025-03-31 | $966k | 17k | 57.14 |
| 2024-12-31 | $377k | 6.6k | 57.53 |
| 2024-09-30 | $326k | 5.5k | 59.51 |
| 2024-06-30 | $269k | 4.8k | 56.68 |
| 2024-03-31 | $216k | 3.7k | 57.86 |