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

Historical Holders from Q2 2020 to Q3 2025

Symbol
JEPI
CUSIP
46641Q332
Type / Class
Equity / EQUITY PREMIUM
All holders as of June 30, 2025
Q2 2025
Total 13F shares, excl. options
317M
Holdings value
$18B
% of all portfolios
0.127%
Grand Portfolio weight change
+0.001%
Number of holders
1259
Number of buys
751
Number of sells
-484
Average Value change %
+0%
Average buys %
+0.017%
Average sells %
-0.016%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 1.54M $88M +$2.37M $57.10 16
2025 Q2 317M $18B +$296M $56.85 1,259
2025 Q1 313M $17.9B +$1.33B $57.14 1,242
2024 Q4 289M $16.7B +$709M $57.53 1,227
2024 Q3 273M $16.2B +$541M $59.51 1,091
2024 Q2 263M $14.9B +$164M $56.68 1,061
2024 Q1 261M $15.1B +$729M $57.86 1,036
2023 Q4 1.21M $66.6M -$3.37M $54.98 18
2023 Q3 238M $12.7B +$904M $53.56 864
2023 Q2 223M $12.3B +$1.42B $55.33 832
2023 Q1 196M $10.7B +$2.23B $54.60 732
2022 Q4 155M $8.42B +$1.87B $54.49 629
2022 Q3 118M $6.03B +$1.37B $51.23 513
2022 Q2 90.8M $5.04B +$1.47B $55.45 447
2022 Q1 62.3M $3.82B +$747M $61.40 385
2021 Q4 50.5M $3.19B +$1.24B $63.19 328
2021 Q3 30.3M $1.81B +$797M $59.61 236
2021 Q2 17M $1.03B +$465M $60.57 155
2021 Q1 9.29M $540M +$425M $58.12 92
2020 Q4 1.84M $103M +$35.2M $55.75 39
2020 Q3 1.06M $56.4M +$35.7M $53.33 22
2020 Q2 391K $19.9M +$19.9M $50.88 8