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

CUSIP: 46641Q332

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / EQUITY PREMIUM
Total 13F shares
246,130,542
Share change
+3,105,552
Total reported value
$13,532,959,553
Put/Call ratio
193%
Price per share
$54.98
Number of holders
994
Value change
+$173,135,334
Number of buys
562
Number of sells
338

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.

Need full ownership history?
Open the full security ownership history page.

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 2023

As of 31 Dec 2023, J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM (JEPI) was held by 994 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 246,130,542 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, JPMORGAN CHASE & CO, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, OSAIC HOLDINGS, INC., ENVESTNET ASSET MANAGEMENT INC, UBS Group AG, CIBC Private Wealth Group, LLC, and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 996 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
884
Q4 2023 holders
994
Holder diff
110
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .