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

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / EQUITY PREMIUM
Total 13F shares
391,034
Share change
+390,834
Total reported value
$19,916,000
Price per share
$50.88
Number of holders
8
Value change
+$19,906,004
Number of buys
7

Institutional Holders of J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM (JEPI) as of Q2 2020

As of 30 Jun 2020, J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM (JEPI) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 391,034 shares. The largest 8 holders included JPMORGAN CHASE & CO, CARY STREET PARTNER INVESTMENT ADVISORY LLC, Detalus Advisors, LLC, 3EDGE Asset Management, LP, Drexel Morgan & Co., Cornerstone Advisory, LLC, CAPTRUST FINANCIAL ADVISORS, and ADVISOR GROUP HOLDINGS, INC.. This page lists 8 institutional shareholders reporting positions in this security for the Q2 2020 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.