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

CUSIP: 46641Q332

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / EQUITY PREMIUM
Total 13F shares
50,536,170
Share change
+19,481,658
Total reported value
$3,192,844,901
Put/Call ratio
390%
Price per share
$63.19
Number of holders
333
Value change
+$1,231,433,277
Number of buys
255
Number of sells
38

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 Q4 2021

As of 31 Dec 2021, J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM (JEPI) was held by 333 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 50,536,170 shares. The largest 10 holders included JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/, RiverFront Investment Group, LLC, MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC, WELLS FARGO & COMPANY/MN, Cornerstone Advisory, LLC, Janney Montgomery Scott LLC, RAYMOND JAMES & ASSOCIATES, and Requisite Capital Management, LLC. This page lists 334 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
237
Q4 2021 holders
333
Holder diff
96
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.