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

CUSIP: 46641Q332

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / EQUITY PREMIUM
Total 13F shares
238,878,640
Share change
+18,052,927
Total reported value
$12,789,056,465
Put/Call ratio
45%
Price per share
$53.56
Number of holders
884
Value change
+$960,537,444
Number of buys
624
Number of sells
251

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 Q3 2023

As of 30 Sep 2023, J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM (JEPI) was held by 884 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 238,878,640 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, JPMORGAN CHASE & CO, WELLS FARGO & COMPANY/MN, OSAIC HOLDINGS, INC., Royal Bank of Canada, UBS Group AG, ENVESTNET ASSET MANAGEMENT INC, CIBC Private Wealth Group, LLC, and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 886 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
851
Q3 2023 holders
884
Holder diff
33
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 2023 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.
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