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

Q1 2025 13F Holders as of 3/31/2025

Type / Class
Equity / EQUITY PREMIUM
Number of holders
321
Total Shares
29.7M
Shares change
+1.07M
Total reported value, excl. options
$1.69B
Value change
+$60.7M
Number of buys
193
Number of sells
-110
Price
$57.14
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.