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

Historical Holders from Q2 2020 to Q4 2025

Type / Class
Equity / EQUITY PREMIUM
Symbol
JEPI
Price per share
$57.24
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
311,829,416
Total reported value
$17,803,284,892
% of total 13F portfolios
0.11%
Share change
-2,823,455
Value change
-$161,041,436
Avg buy value change
+0.01%
Avg sell value change
-0.02%
Number of holders
1,271
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM (JEPI) has 1,271 institutional shareholders filing 13F forms. They hold 311,829,416 shares. .

Institutional Holders of J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM (JEPI) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 5,817,939 $334,023,253 -$41,926,149 5,724% 78
2025 Q3 311,829,416 $17,803,284,892 -$161,041,436 5,710% 1,271
2025 Q2 317,843,847 $18,068,936,521 +$311,582,323 5,685% 1,270
2025 Q1 313,429,673 $17,869,334,035 +$1,329,865,048 5,714% 1,242
2024 Q4 289,498,183 $16,675,592,288 +$708,917,136 5,753% 1,227
2024 Q3 272,935,719 $16,238,537,560 +$541,409,494 5,951% 1,091
2024 Q2 262,729,107 $14,889,765,988 +$164,250,166 5,668% 1,061
2024 Q1 261,475,995 $15,118,509,276 +$728,685,797 5,786% 1,036
2023 Q4 1,214,689 $66,572,550 -$3,374,174 5,498% 18
2023 Q3 237,584,819 $12,719,708,459 +$904,134,969 5,356% 864
2023 Q2 223,012,416 $12,337,937,072 +$1,417,142,265 5,533% 832
2023 Q1 196,387,457 $10,733,631,726 +$2,229,573,608 5,460% 732
2022 Q4 154,528,636 $8,421,972,455 +$1,871,170,994 5,449% 629
2022 Q3 117,594,071 $6,027,167,330 +$1,369,450,664 5,123.02% 513
2022 Q2 90,811,137 $5,035,437,238 +$1,473,016,085 5,545.02% 447
2022 Q1 62,257,907 $3,819,362,021 +$747,294,485 6,140% 385
2021 Q4 50,485,350 $3,189,633,568 +$1,240,942,975 6,318.95% 328
2021 Q3 30,304,432 $1,811,934,227 +$796,607,357 5,961.11% 236
2021 Q2 16,962,494 $1,027,112,890 +$465,044,100 6,056.93% 155
2021 Q1 9,291,862 $540,031,196 +$424,825,065 5,811.95% 92
2020 Q4 1,837,577 $102,645,000 +$35,235,726 5,575.13% 39
2020 Q3 1,059,421 $56,419,000 +$35,651,994 5,333.18% 22
2020 Q2 391,034 $19,916,000 +$19,906,004 5,087.92% 8