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

Historical Portfolio Holders from Q2 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / EQUITY PREMIUM
Shares, excl. options Q1 2024
222 M
Holdings value Q1 2024
$12.9 B
Value change Q1 2024
+$727 M
Grand Portfolio weight change Q1 2024
+0.002%
Number of holders
1003
Number of buys Q1 2024
674
Number of sells Q1 2024
-306
Average buys Q1 2024 %
+0.021%
Average sells Q1 2024 %
-0.014%
CUSIP
46641Q332
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 222 M $12.9 B +$727 M $57.86 1,003
2023 Q4 210 M $11.6 B +$124 M $54.98 959
2023 Q3 238 M $12.7 B +$903 M $53.56 861
2023 Q2 223 M $12.3 B +$1.42 B $55.33 827
2023 Q1 194 M $10.6 B +$2.23 B $54.60 726
2022 Q4 153 M $8.32 B +$1.87 B $54.49 624
2022 Q3 117 M $6.02 B +$1.37 B $51.23 511
2022 Q2 90.6 M $5.02 B +$1.47 B $55.45 444
2022 Q1 62 M $3.81 B +$748 M $61.40 383
2021 Q4 50.4 M $3.19 B +$1.24 B $63.19 326
2021 Q3 30.2 M $1.81 B +$797 M $59.61 234
2021 Q2 16.9 M $1.02 B +$465 M $60.57 153
2021 Q1 9.22 M $536 M +$425 M $58.12 90
2020 Q4 1.79 M $99.8 M +$35.2 M $55.75 38
2020 Q3 1.06 M $56.4 M +$35.7 M $53.33 22
2020 Q2 391 K $19.9 M +$19.9 M $50.88 8