J P MORGAN EXCHANGE TRADED F

Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,726,913 Value ($000) $327,809 Avg Close — Range —
Q3 2025
Shares 8,215,825 Value ($000) $469,124 Avg Close — Range —
Q2 2025
Shares 13,404,643 Value ($000) $762,054 Avg Close — Range —
Q1 2025
Shares 28,174,390 Value ($000) $1,609,887 Avg Close — Range —
Q4 2024
Shares 20,730,640 Value ($000) $1,192,634 Avg Close — Range —
Q3 2024
Shares 22,389,179 Value ($000) $1,332,380 Avg Close — Range —
Q2 2024
Shares 18,852,773 Value ($000) $1,068,575 Avg Close — Range —
Q1 2024
Shares 22,032,620 Value ($000) $1,274,807 Avg Close — Range —
Q4 2023
Shares 21,217,022 Value ($000) $1,166,512 Avg Close — Range —
Q3 2023
Shares 21,521,734 Value ($000) $1,152,704 Avg Close — Range —
Q2 2023
Shares 22,450,304 Value ($000) $1,242,175 Avg Close — Range —
Q1 2023
Shares 26,574,339 Value ($000) $1,450,959 Avg Close — Range —
Q4 2022
Shares 19,430,185 Value ($000) $1,059 Avg Close — Range —
Q3 2022
Shares 19,268,952 Value ($000) $987,149 Avg Close — Range —
Q2 2022
Shares 15,741,877 Value ($000) $872,887 Avg Close — Range —
Q1 2022
Shares 16,006,927 Value ($000) $982,826 Avg Close — Range —
Q4 2021
Shares 19,591,892 Value ($000) $1,238,012 Avg Close — Range —
Q3 2021
Shares 13,846,814 Value ($000) $825,407 Avg Close — Range —
Q2 2021
Shares 9,909,270 Value ($000) $600,205 Avg Close — Range —
Q1 2021
Shares 5,798,611 Value ($000) $337,016 Avg Close — Range —
Q4 2020
Shares 310,000 Value ($000) $17,283 Avg Close — Range —
Q3 2020
Shares 325,000 Value ($000) $17,251 Avg Close — Range —
Q2 2020
Shares 350,000 Value ($000) $17,827 Avg Close — Range —