J.P. Morgan Exchange-Traded Fund Trust

PNC FINANCIAL SERVICES GROUP, INC. JEPI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

1,650,864

Value ($000)

94,495

Weight

0.1%

2021 Q2 - 2025 Q4 (19 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/6/2026	94,495	0.1%	1,650,864	12/31/2025
2025 Q3	11/7/2025	83,345	0.1%	1,459,624	9/30/2025
2025 Q2	8/8/2025	75,429	0.0%	1,326,813	6/30/2025
2025 Q1	5/9/2025	69,692	0.0%	1,219,666	3/31/2025
2024 Q4	2/7/2025	61,773	0.0%	1,073,749	12/31/2024
2024 Q3	11/8/2024	56,282	0.0%	945,759	9/30/2024
2024 Q2	8/9/2024	49,494	0.0%	873,213	6/30/2024
2024 Q1	5/10/2024	46,708	0.0%	807,254	3/31/2024
2023 Q4	3/22/2024	41,565	0.0%	756,007	12/31/2023
2023 Q3	11/13/2023	37,231	0.0%	695,121	9/30/2023
2023 Q2	8/11/2023	35,214	0.0%	636,432	6/30/2023
2023 Q1	5/15/2023	29,699	0.0%	543,930	3/31/2023
2022 Q4	2/10/2023	21,770	0.0%	399,518	12/31/2022
2022 Q3	11/10/2022	8,396	0.0%	163,866	9/30/2022
2022 Q2	8/12/2022	1,018	0.0%	18,352	6/30/2022
2022 Q1	5/12/2022	1,140	0.0%	18,552	3/31/2022
2021 Q4	2/11/2022	98	0.0%	1,548	12/31/2021
2021 Q3	11/5/2021	31	0.0%	528	9/30/2021
2021 Q2	8/6/2021	30	0.0%	500	6/30/2021