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

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / EQUITY PREMIUM
Total 13F shares
312,374,524
Share change
-1,695,583
Total reported value
$17,876,815,231
Put/Call ratio
51%
Price per share
$57.24
Number of holders
1,341
Value change
-$96,412,573
Number of buys
672
Number of sells
572

Institutional Holders of J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM (JEPI) as of Q4 2025

As of 31 Dec 2025, J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM (JEPI) was held by 1,341 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 312,374,524 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, ENVESTNET ASSET MANAGEMENT INC, RAYMOND JAMES FINANCIAL INC, ROYAL BANK OF CANADA, UBS Group AG, Nationwide Fund Advisors, JPMORGAN CHASE & CO, and OSAIC HOLDINGS, INC.. This page lists 1,341 institutional shareholders reporting positions in this security for the Q4 2025 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.