J.P. Morgan Exchange-Traded Fund Trust

CAPTRUST FINANCIAL ADVISORS JEPI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

345,163

Value ($000)

19,757

Weight

0.0%

2020 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	2/17/2026	19,757	0.0%	345,163	12/31/2025
2025 Q3	11/19/2025	18,636	0.0%	326,379	9/30/2025
2025 Q2	8/15/2025	14,769	0.0%	259,789	6/30/2025
2025 Q1	5/15/2025	13,866	0.0%	242,670	3/31/2025
2024 Q4	2/14/2025	12,716	0.0%	221,032	12/31/2024
2024 Q3	11/14/2024	12,898	0.0%	216,745	9/30/2024
2024 Q2	8/15/2024	11,887	0.0%	209,729	6/30/2024
2024 Q1	5/15/2024	19,253	0.1%	332,744	3/31/2024
2023 Q4	2/14/2024	21,930	0.1%	398,870	12/31/2023
2023 Q3	11/15/2023	18,900	0.1%	352,872	9/30/2023
2023 Q2	8/15/2023	19,642	0.1%	354,998	6/30/2023
2023 Q1	5/15/2023	27,293	0.1%	499,870	3/31/2023
2022 Q4	2/15/2023	24,684	0.1%	452,993	12/31/2022
2022 Q3	11/16/2022	18,854	0.1%	368,036	9/30/2022
2022 Q2	8/23/2022	14,385	0.1%	259,426	6/30/2022
2022 Q1	5/16/2022	2,435	0.0%	39,663	3/31/2022
2021 Q4	2/14/2022	208	0.0%	3,268	12/31/2021
2020 Q3	11/17/2020	32	0.0%	601	9/30/2020
2020 Q2	8/14/2020	30	0.0%	593	6/30/2020