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

CUSIP: 46641Q332

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

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 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

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
92
Q2 2021 holders
157
Holder diff
65
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 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.