← Every company
Funds Holding JPMorgan Equity Premium Income ETF
Every registered fund lists what it holds each quarter. These are the ones reporting a position in JPMorgan Equity Premium Income ETF, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of JEPI →Funds holding
6
as of 2026-07-31
Reported value
$72M
summed across funds
Fund families
5
named trusts
Largest conviction
9.07%
1 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| 1290 Multi-Alternative Strategies Fund1290 Funds60.3K sh$3.5M | 9.07% |
| Strategy Shares NASDAQ 7HANDL Index ETFStrategy Shares493.8K sh$28.4M | 4.50% |
| JPMorgan Flexible Income ETFJ.P. Morgan Exchange-Traded Fund Trust35.6K sh$2M | 4.28% |
| NYLIM Hedge Multi-Strategy Tracker ETFNYLIM ETF Trust562.4K sh$32.3M | 3.21% |
| WESTWOOD INCOME OPPORTUNITY FUNDUltimus Managers Trust92.8K sh$5.3M | 0.90% |
| WESTWOOD MULTI-ASSET INCOME FUNDUltimus Managers Trust9K sh$519.6K | 0.45% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.