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

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / EQUITY PREMIUM
Total 13F shares
223,012,416
Share change
+25,565,732
Total reported value
$12,337,937,072
Put/Call ratio
95%
Price per share
$55.33
Number of holders
832
Value change
+$1,417,142,265
Number of buys
624
Number of sells
179

Institutional Holders of J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM (JEPI) as of Q2 2023

As of 30 Jun 2023, J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM (JEPI) was held by 832 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 223,012,416 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, JPMORGAN CHASE & CO, WELLS FARGO & COMPANY/MN, OSAIC HOLDINGS, INC., Royal Bank of Canada, UBS Group AG, ENVESTNET ASSET MANAGEMENT INC, CIBC Private Wealth Group, LLC, and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 851 institutional shareholders reporting positions in this security for the Q2 2023 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.