J P Morgan Exchange Traded F - EQUITY PREMIUM (JEPI)

Historical Portfolio Holders from 2020 to 2024

All holders as of
Q1 2024
Type / Class
Equity / EQUITY PREMIUM
Shares, Excl. Options Q1 2024
$222M
Holdings value Q1 2024
$12.9B
Value change Q1 2024
+$726M
Grand Portfolio weight change Q1 2024
+0.002%
Number of holders
1058
Number of Buys Q1 2024
672
Number of Sells Q1 2024
-306
Average Buys Q1 2024 %
+0.021%
Average Sells Q1 2024 %
-0.014%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Shares, Excl. Options Value, Excl. Options Change Price Filings
2024 Q1 222M $12.9B +$726M $57.86 1,006
2023 Q4 210M $11.6B +$114M $54.98 966
2023 Q3 237M $12.7B +$947M $53.56 865
2023 Q2 225M $12.3B +$1.65B $55.33 840
2023 Q1 196M $10.7B +$2.32B $54.60 742
2022 Q4 155M $17.4B +$2.8B $54.49 640
2022 Q3 118M $6.03B +$1.42B $51.23 520
2022 Q2 90.8M $5.04B +$1.55B $55.45 455
2022 Q1 63.5M $3.89B +$807M $61.40 389
2021 Q4 50.5M $3.19B +$1.25B $63.19 331
2021 Q3 30.3M $1.81B +$814M $59.61 238
2021 Q2 17M $1.03B +$466M $60.57 156
2021 Q1 9.29M $540M +$428M $58.12 92
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