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

CUSIP: 46641Q332

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / EQUITY PREMIUM
Total 13F shares
9,297,615
Share change
+7,359,878
Total reported value
$540,365,839
Price per share
$58.12
Number of holders
92
Value change
+$427,714,772
Number of buys
74
Number of sells
10

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.

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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 Q1 2021

As of 31 Mar 2021, J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM (JEPI) was held by 92 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,297,615 shares. The largest 10 holders included JPMORGAN CHASE & CO, Cornerstone Advisory, LLC, Requisite Capital Management, LLC, ROYAL BANK OF CANADA, NOTTINGHAM ADVISORS, INC., CARY STREET PARTNER INVESTMENT ADVISORY LLC, COMMONWEALTH EQUITY SERVICES, LLC, Advisory Resource Group, Spire Wealth Management, and New England Investment & Retirement Group, Inc.. This page lists 92 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
41
Q1 2021 holders
92
Holder diff
51
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.