JEPI J P MORGAN EXCHANGE TRADED F

Ownership history in MATHER GROUP, LLC.  ·  4 quarters on record

This page tracks every 13F SEC filing in which MATHER GROUP, LLC. 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.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 118 -326 -73.4% 0.00% $7K $54.97
2025 Q1 ADDED 444 +210 +89.7% 0.00% $25K $52.56
2024 Q2 ADDED 234 +224 +2240.0% 0.00% $14K $49.33
2024 Q1 INITIATED 10 0.00% $550
% of Fund (quarterly)    JEPI price (monthly, adj. close)
← Back to MATHER GROUP, LLC. Holdings