J.P. Morgan Exchange-Traded Fund Trust

Cassia Capital Partners, LLC JEPI

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/16/2026

Shares

205,842

Value ($000)

11,782

Weight

6.4%

2025 Q2 - 2025 Q4 (3 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	1/16/2026	11,782	6.4%	205,842	12/31/2025
2025 Q3	10/28/2025	11,379	6.2%	199,279	9/30/2025
2025 Q2	7/15/2025	11,209	6.7%	197,170	6/30/2025