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

CUSIP: 46641Q332

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / EQUITY PREMIUM
Total 13F shares
273,655,138
Share change
+9,031,820
Total reported value
$16,281,349,935
Put/Call ratio
100%
Price per share
$59.51
Number of holders
1,100
Value change
+$541,277,007
Number of buys
664
Number of sells
400

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 2024

As of 30 Sep 2024, J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM (JEPI) was held by 1,100 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 273,655,138 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, JPMORGAN CHASE & CO, WELLS FARGO & COMPANY/MN, UBS Group AG, Royal Bank of Canada, ENVESTNET ASSET MANAGEMENT INC, OSAIC HOLDINGS, INC., Cetera Investment Advisers, and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 1,102 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
1,074
Q3 2024 holders
1,100
Holder diff
26
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 2024 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.