J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM (JEPI)

Historical Portfolio Holders from Q2 2020 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / EQUITY PREMIUM
Shares, excl. options Q2 2024
263M
Holdings value Q2 2024
$14.9B
Value change Q2 2024
+$163M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
1052
Number of buys Q2 2024
321
Number of sells Q2 2024
-206
Average buys Q2 2024 %
+0.023%
Average sells Q2 2024 %
-0.016%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 63.2M $3.75B +$30M $59.51 510
2024 Q2 263M $14.9B +$163M $56.68 1,054
2024 Q1 261M $15.1B +$923M $57.86 1,026
2023 Q4 242M $13.3B +$177M $54.98 968
2023 Q3 235M $12.6B +$951M $53.56 865
2023 Q2 221M $12.2B +$1.36B $55.33 833
2023 Q1 196M $10.7B +$2.22B $54.60 736
2022 Q4 155M $8.43B +$1.91B $54.49 633
2022 Q3 118M $6.03B +$1.37B $51.23 515
2022 Q2 90.9M $5.04B +$1.52B $55.45 449
2022 Q1 63.5M $3.89B +$779M $61.40 388
2021 Q4 50.5M $3.19B +$1.23B $63.19 329
2021 Q3 30.3M $1.81B +$795M $59.61 235
2021 Q2 17M $1.03B +$464M $60.57 155
2021 Q1 9.29M $540M +$428M $58.12 91
2020 Q4 1.84M $103M +$37M $55.75 40
2020 Q3 1.06M $56.4M +$35.7M $53.33 22
2020 Q2 391K $19.9M +$19.9M $50.88 8