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

Historical Holders from Q2 2020 to Q3 2025

Symbol
JEPI
Type / Class
Equity / EQUITY PREMIUM
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
311,078,629
Holdings value
$17,760,388,857
% of all portfolios
0.113%
Number of holders
1,266
Number of buys
739
Number of sells
-492
Average buys %
+0.01%
Average sells %
-0.02%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 311,078,629 $17,760,388,857 -$154,264,549 $57.1 1,266
2025 Q2 317,843,847 $18,068,936,521 +$311,577,183 $56.85 1,270
2025 Q1 313,454,162 $17,870,733,330 +$1,329,575,196 $57.14 1,245
2024 Q4 290,983,988 $16,753,356,127 +$758,607,364 $57.53 1,241
2024 Q3 273,655,138 $16,281,349,935 +$541,277,007 $59.51 1,100
2024 Q2 263,753,720 $14,947,841,464 +$161,792,095 $56.68 1,074
2024 Q1 262,238,048 $15,162,603,159 +$917,549,848 $57.86 1,042
2023 Q4 246,130,542 $13,532,959,553 +$173,135,334 $54.98 994
2023 Q3 238,878,640 $12,789,056,465 +$960,537,444 $53.56 884
2023 Q2 224,109,785 $12,398,651,125 +$1,459,869,113 $55.33 851
2023 Q1 197,176,125 $10,776,810,110 +$2,233,244,705 $54.6 748
2022 Q4 154,820,362 $8,437,870,653 +$1,908,955,039 $54.49 639
2022 Q3 117,799,730 $6,037,703,180 +$1,373,436,924 $51.23 521
2022 Q2 90,976,009 $5,044,579,146 +$1,524,767,502 $55.45 455
2022 Q1 63,537,458 $3,897,930,916 +$780,172,561 $61.4 392
2021 Q4 50,536,170 $3,192,844,901 +$1,231,433,277 $63.19 333
2021 Q3 30,315,571 $1,807,932,482 +$794,997,766 $59.61 237
2021 Q2 16,975,136 $1,027,878,616 +$464,910,262 $60.57 157
2021 Q1 9,297,615 $540,365,839 +$427,714,772 $58.12 92
2020 Q4 1,842,309 $102,908,471 +$37,273,693 $55.75 41
2020 Q3 1,059,421 $56,419,000 +$35,651,993 $53.33 22
2020 Q2 391,034 $19,916,000 +$19,916,000 $50.88 8