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

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / EQUITY PREMIUM
Total 13F shares
16,975,136
Share change
+7,676,653
Total reported value
$1,027,878,616
Price per share
$60.57
Number of holders
157
Value change
+$464,910,262
Number of buys
136
Number of sells
16

Institutional Holders of J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM (JEPI) as of Q2 2021

As of 30 Jun 2021, J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM (JEPI) was held by 157 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,975,136 shares. The largest 10 holders included JPMORGAN CHASE & CO, Cornerstone Advisory, LLC, Requisite Capital Management, LLC, RiverFront Investment Group, LLC, Cambridge Investment Research Advisors, Inc., Janney Montgomery Scott LLC, RAYMOND JAMES & ASSOCIATES, ROYAL BANK OF CANADA, OSAIC HOLDINGS, INC., and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 157 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.