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

CUSIP: 46641Q332

Q3 2022 13F Holders as of 30 Sep 2022

Security type / class
Equity / EQUITY PREMIUM
Total 13F shares
117,799,730
Total 13F value
$6,037,703,180
Share change
+26,965,449
Put/Call ratio
81%
SEC-reported price per share
$51.23
Number of holders
521
Value change
+$1,373,436,924
Number of buys
410
Open additional details 1 more signal available
Number of sells
107

Security key

46641Q332

Report period

Q3 2022

Institutions

521

Top holders

10

JEPI full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2022 Previous quarter: Q2 2022

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
—
Disclosed value leader
—
Comparable rows
0/0
Latest evidence
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

13F holder rows

Institutional holders as of Q3 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
521
Shares
117,799,730
Rows available
521
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
455
Q3 2022 holders
521
Holder diff
66
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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