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

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / EQUITY PREMIUM
Total 13F shares
117,594,071
Share change
+26,888,781
Total reported value
$6,027,167,330
Put/Call ratio
81%
Price per share
$51.23
Number of holders
513
Value change
+$1,369,450,664
Number of buys
399
Number of sells
106

Institutional Holders of J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM (JEPI) as of Q3 2022

As of 30 Sep 2022, J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM (JEPI) was held by 513 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 117,594,071 shares. The largest 10 holders included JPMORGAN CHASE & CO, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, ADVISOR GROUP HOLDINGS, INC., Requisite Capital Management, LLC, ENVESTNET ASSET MANAGEMENT INC, Cambridge Investment Research Advisors, Inc., and FRANKLIN RESOURCES INC. This page lists 521 institutional shareholders reporting positions in this security for the Q3 2022 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.