JEPI J P MORGAN EXCHANGE TRADED F

Ownership history in Csenge Advisory Group  ·  11 quarters on record

This page tracks every 13F SEC filing in which Csenge Advisory Group reported a position in J P MORGAN EXCHANGE TRADED F (JEPI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.2% (2024 Q1)
Avg. % of fund
0.07%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,887 -3,379 -40.9% 0.01% $279K $54.97
2025 Q2 ADDED 8,266 +132 +1.6% 0.02% $464K $53.65
2025 Q1 ADDED 8,134 +2 +0.0% 0.02% $437K $52.56
2024 Q4 REDUCED 8,132 -174 -2.1% 0.03% $468K $52.33
2024 Q3 ADDED 8,306 +2 +0.0% 0.03% $494K $52.72
2024 Q2 REDUCED 8,304 -53,165 -86.5% 0.03% $471K $49.33
2024 Q1 ADDED 61,469 +5,697 +10.2% 0.20% $3.6M $49.45
2023 Q4 ADDED 55,772 +15,627 +38.9% 0.19% $3.1M $46.49
2023 Q3 ADDED 40,145 +12,318 +44.3% 0.15% $2.2M $44.01
2023 Q2 ADDED 27,827 +19,491 +233.8% 0.10% $1.5M $44.67
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% of Fund (quarterly)    JEPI price (monthly, adj. close)
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