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Funds Holding JPMorgan Nasdaq Equity Premium Income ETF
Every registered fund lists what it holds each quarter. These are the ones reporting a position in JPMorgan Nasdaq Equity Premium Income ETF, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of JEPQ →Funds holding
6
as of 2026-07-31
Reported value
$851.7M
summed across funds
Fund families
5
named trusts
Largest conviction
19.67%
3 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 |
|---|---|
| JPMorgan Flexible Income ETFJ.P. Morgan Exchange-Traded Fund Trust161.3K sh$9.4M | 19.67% |
| Anchor Risk Managed Income Strategies FundNorthern Lights Fund Trust IV39.5K sh$2.4M | 15.33% |
| JPMorgan Income Builder FundJPMorgan Trust I14.2M sh$829.9M | 9.57% |
| 1290 Multi-Alternative Strategies Fund1290 Funds31.2K sh$1.8M | 4.76% |
| WESTWOOD INCOME OPPORTUNITY FUNDUltimus Managers Trust125K sh$7.3M | 1.23% |
| WESTWOOD MULTI-ASSET INCOME FUNDUltimus Managers Trust16.6K sh$969.7K | 0.83% |
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.