Security key
46641Q332
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM (JEPI)
CUSIP: 46641Q332
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / EQUITY PREMIUM
- Total 13F shares
- 90,976,009
- Share change
- +27,548,340
- Total reported value
- $5,044,579,146
- Put/Call ratio
- 97%
- Price per share
- $55.45
- Number of holders
- 455
- Value change
- +$1,524,767,502
- Number of buys
- 371
- Number of sells
- 78
Report period
Q2 2022
Institutions
455
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 46641Q332
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 2022
As of 30 Jun 2022,
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM (JEPI) was held by
455 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
90,976,009 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, RiverFront Investment Group, LLC, ENVESTNET ASSET MANAGEMENT INC, ROYAL BANK OF CANADA, ADVISOR GROUP HOLDINGS, INC., Requisite Capital Management, LLC, and RAYMOND JAMES & ASSOCIATES.
This page lists
455
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
392
Q2 2022 holders
455
Holder diff
63
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.