J P MORGAN EXCHANGE TRADED F

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 9,810 Value ($000) $562 Avg Close Range
Q3 2025
Shares 703 Value ($000) $40 Avg Close Range
Q2 2025
Shares 255 Value ($000) $14 Avg Close Range
Q1 2025
Shares 110 Value ($000) $6 Avg Close Range
Q4 2024
Shares 123 Value ($000) $7 Avg Close Range
Q3 2024
Shares 136 Value ($000) $8 Avg Close Range
Q2 2024
Shares 138 Value ($000) $8 Avg Close Range
Q1 2024
Shares 368 Value ($000) $21 Avg Close Range
Q4 2023
Shares 142 Value ($000) $8 Avg Close Range
Q3 2023
Shares 210 Value ($000) $11 Avg Close Range
Q2 2023
Shares 139 Value ($000) $8 Avg Close Range
Q1 2023
Shares 234 Value ($000) $13 Avg Close Range
Q4 2022
Shares 114 Value ($000) $6 Avg Close Range
Q3 2022
Shares 126 Value ($000) $6 Avg Close Range
Q2 2022
Shares 112 Value ($000) $6 Avg Close Range
Q1 2022
Shares 111 Value ($000) $7 Avg Close Range
Q4 2021
Shares 407 Value ($000) $26 Avg Close Range
Q4 2020
Shares 1 Value ($000) $0 Avg Close Range