JEPI · JPMorgan Equity Premium Income ETF ETF
$57.22
-0.21 (-0.37%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding JEPI
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Strategy Shares NASDAQ 7HANDL Index ETF | HNDL | 549,505 | $31,645,993 | 4.91% | Long | 2026-04-30 | |
| Yields for You Strategy A ETF | YFYA | 20,112 | $1,135,926 | 4.89% | Long | 2026-06-30 | |
| BTS Managed Income Fund | — | 15,119 | $853,921 | 7.96% | Long | 2026-06-30 | |
| BTS Enhanced Equity Income Fund | — | 6,786 | $383,273 | 4.01% | Long | 2026-06-30 | |
| Strategy Shares NASDAQ 5HANDL Index ETF | — | 1,960 | $109,525 | 5.09% | Long | 2023-07-31 | |
| LifeGoal Children Investment ETF | — | 184 | $11,145 | 2.29% | Long | 2021-11-30 | |
| LifeGoal Vacation Investment ETF | — | 90 | $5,451 | 1.12% | Long | 2021-11-30 |
Showing 1–7 of 7 positions