A detailed history of Jpmorgan Chase & CO transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Jpmorgan Chase & CO holds 22,389,179 shares of JEPI stock, worth $1.33 Billion. This represents 0.11% of its overall portfolio holdings.

Number of Shares
22,389,179
Previous 18,852,773 18.76%
Holding current value
$1.33 Billion
Previous $1.07 Billion 24.69%
% of portfolio
0.11%
Previous 0.09%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$54.98 - $59.51 $194 Million - $210 Million
3,536,406 Added 18.76%
22,389,179 $1.33 Billion
Q2 2024

Aug 12, 2024

SELL
$55.45 - $57.39 $176 Million - $182 Million
-3,179,847 Reduced 14.43%
18,852,773 $1.07 Billion
Q1 2024

May 10, 2024

BUY
$54.75 - $57.86 $44.7 Million - $47.2 Million
815,598 Added 3.84%
22,032,620 $1.27 Billion
Q4 2023

Feb 12, 2024

SELL
$51.51 - $55.33 $15.7 Million - $16.9 Million
-304,712 Reduced 1.42%
21,217,022 $1.17 Billion
Q3 2023

Nov 14, 2023

SELL
$53.5 - $55.92 $49.7 Million - $51.9 Million
-928,570 Reduced 4.14%
21,521,734 $1.15 Billion
Q2 2023

Aug 11, 2023

SELL
$53.85 - $55.4 $222 Million - $228 Million
-4,124,035 Reduced 15.52%
22,450,304 $1.24 Billion
Q1 2023

May 11, 2023

BUY
$52.13 - $55.7 $372 Million - $398 Million
7,144,154 Added 36.77%
26,574,339 $1.45 Billion
Q4 2022

Feb 13, 2023

BUY
$50.88 - $56.78 $8.2 Million - $9.15 Million
161,233 Added 0.84%
19,430,185 $1.06 Billion
Q3 2022

Nov 14, 2022

BUY
$51.23 - $57.83 $181 Million - $204 Million
3,527,075 Added 22.41%
19,268,952 $987 Million
Q2 2022

Aug 11, 2022

SELL
$52.86 - $62.23 $14 Million - $16.5 Million
-265,050 Reduced 1.66%
15,741,877 $873 Million
Q1 2022

May 11, 2022

SELL
$58.11 - $63.04 $208 Million - $226 Million
-3,584,965 Reduced 18.3%
16,006,927 $983 Million
Q4 2021

Feb 10, 2022

BUY
$59.34 - $63.61 $341 Million - $365 Million
5,745,078 Added 41.49%
19,591,892 $1.24 Billion
Q3 2021

Nov 12, 2021

BUY
$59.61 - $62.63 $825 Million - $867 Million
13,846,814 New
13,846,814 $825 Million

Others Institutions Holding JEPI

About J P MORGAN EXCHANGE-TRADED FD


  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
Track This Portfolio

Track Jpmorgan Chase & CO Portfolio

Follow Jpmorgan Chase & CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jpmorgan Chase & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jpmorgan Chase & CO with notifications on news.