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

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / EQUITY PREMIUM
Total 13F shares
311,963,003
Share change
-2,702,264
Total reported value
$17,810,899,882
Put/Call ratio
83%
Price per share
$57.10
Number of holders
1,272
Value change
-$154,117,874
Number of buys
744
Number of sells
495

Institutional Holders of J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM (JEPI) as of Q3 2025

As of 30 Sep 2025, J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM (JEPI) was held by 1,272 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 311,963,003 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, ENVESTNET ASSET MANAGEMENT INC, JPMORGAN CHASE & CO, ROYAL BANK OF CANADA, UBS Group AG, RAYMOND JAMES FINANCIAL INC, Nationwide Fund Advisors, and OSAIC HOLDINGS, INC.. This page lists 1,272 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.