J.P. Morgan Exchange-Traded Fund Trust

BANK OF MONTREAL /CAN/ JEPI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

105,478

Value ($000)

6,038

Weight

0.0%

2021 Q4 - 2025 Q4 (17 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	2/12/2026	6,038	0.0%	105,478	12/31/2025
2025 Q3	11/13/2025	4,152	0.0%	72,708	9/30/2025
2025 Q2	8/5/2025	3,569	0.0%	62,780	6/30/2025
2025 Q1	5/13/2025	3,174	0.0%	55,552	3/31/2025
2024 Q4	2/13/2025	2,645	0.0%	45,981	12/31/2024
2024 Q3	11/13/2024	2,848	0.0%	47,931	9/30/2024
2024 Q2	8/14/2024	2,382	0.0%	41,865	6/30/2024
2024 Q1	5/13/2024	2,229	0.0%	38,491	3/31/2024
2023 Q4	2/8/2024	2,834	0.0%	51,515	12/31/2023
2023 Q3	11/1/2023	725	0.0%	13,128	9/30/2023
2023 Q2	8/2/2023	673	0.0%	12,156	6/30/2023
2023 Q1	6/13/2024	313	0.0%	5,740	3/31/2023
2022 Q4	2/1/2023	204	0.0%	3,685	12/31/2022
2022 Q3	11/10/2022	16	0.0%	290	9/30/2022
2022 Q2	8/11/2022	16	0.0%	290	6/30/2022
2022 Q1	5/12/2022	18	0.0%	290	3/31/2022
2021 Q4	2/11/2022	17	0.0%	260	12/31/2021