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

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / EQUITY PREMIUM
Total 13F shares
313,643,525
Share change
-1,762,730
Total reported value
$17,949,504,958
Put/Call ratio
51%
Price per share
$57.24
Number of holders
1,353
Value change
-$100,256,053
Number of buys
674
Number of sells
574

Institutional Holders of J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM (JEPI) as of Q4 2025

As of 31 Dec 2025, J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM (JEPI) was held by 1,353 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 313,643,525 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, ENVESTNET ASSET MANAGEMENT INC, RAYMOND JAMES FINANCIAL INC, ROYAL BANK OF CANADA, UBS Group AG, Nationwide Fund Advisors, JPMORGAN CHASE & CO, and OSAIC HOLDINGS, INC.. This page lists 1,353 institutional shareholders reporting positions in this security for the Q4 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.