J.P. Morgan Exchange-Traded Fund Trust

Worth Asset Management, LLC JEPI

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/14/2026

Shares

35,172

Value ($000)

2,013

Weight

0.9%

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	1/14/2026	2,013	0.9%	35,172	12/31/2025
2025 Q3	10/17/2025	2,111	0.9%	36,971	9/30/2025
2025 Q2	7/10/2025	1,906	0.9%	33,531	6/30/2025