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

CUSIP: 46641Q332

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / EQUITY PREMIUM
Total 13F shares
1,059,421
Share change
+668,387
Total reported value
$56,419,000
Price per share
$53.33
Number of holders
22
Value change
+$35,651,993
Number of buys
21
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 46641Q332?
CUSIP 46641Q332 identifies JEPI - J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of JEPI - J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM (JEPI) as of Q3 2020

As of 30 Sep 2020, J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM (JEPI) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,059,421 shares. The largest 10 holders included Requisite Capital Management, LLC, JPMORGAN CHASE & CO, Cornerstone Advisory, LLC, Advisory Resource Group, COMMONWEALTH EQUITY SERVICES, LLC, Sowell Financial Services LLC, CARY STREET PARTNERS INVESTMENT ADVISORY LLC, Drexel Morgan & Co., Janney Montgomery Scott LLC, and Peregrine Asset Advisers, Inc.. This page lists 22 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
8
Q3 2020 holders
22
Holder diff
14
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 2020 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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