As of the latest SEC filings, JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI) is held by 50 institutional funds. The largest fund shareholder is EQ/JPMorgan Hedged Equity and Premium Income Portfolio (N/A), holding an estimated $108,555,066.36 in market value, representing 30.53% of its portfolio.
Funds holding JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JEPI
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
EQ/JPMorgan Hedged Equity and Premium Income Portfolio
|
ETF | Independent / Boutique | 30.53% | $108,555,066.36 | 1,915,227 | Mar 31, 2026 | Jun 25, 2026 |
|
-
NVIT Blueprint Capital Appreciation Fund
|
ETF | Independent / Boutique | 2.04% | $35,142,960.32 | 620,024 | Mar 31, 2026 | May 18, 2026 |
|
-
NVIT Blueprint Moderate Fund
|
ETF | Independent / Boutique | 2.03% | $34,472,322.56 | 608,192 | Mar 31, 2026 | May 18, 2026 |
|
-
NVIT Investor Destinations Moderate Fund
|
ETF | Independent / Boutique | 2.05% | $33,955,797.72 | 599,079 | Mar 31, 2026 | May 18, 2026 |
|
HNDL
Strategy Shares NASDAQ 7HANDL Index ETF
|
ETF | Independent / Boutique | 4.91% | $31,645,992.95 | 549,505 | Apr 30, 2026 | Jun 25, 2026 |
|
-
NVIT Investor Destinations Capital Appreciation Fund
|
ETF | Independent / Boutique | 2.05% | $28,296,526.44 | 499,233 | Mar 31, 2026 | May 18, 2026 |
|
-
NVIT Blueprint Balanced Fund
|
ETF | Independent / Boutique | 2.05% | $28,113,506.72 | 496,004 | Mar 31, 2026 | May 18, 2026 |
|
-
NVIT Investor Destinations Moderately Aggressive Fund
|
ETF | Independent / Boutique | 2.05% | $20,609,358.12 | 363,609 | Mar 31, 2026 | May 18, 2026 |
|
-
NVIT Investor Destinations Balanced Fund
|
ETF | Independent / Boutique | 2.04% | $20,280,557.44 | 357,808 | Mar 31, 2026 | May 18, 2026 |
|
-
NVIT Blueprint Managed Growth Fund
|
ETF | Independent / Boutique | 1.88% | $18,661,890.00 | 329,250 | Mar 31, 2026 | May 18, 2026 |
|
GMIAX
Nationwide Investor Destinations Moderately Aggressive Fund
|
MF | Independent / Boutique | 1.98% | $18,269,448.47 | 317,233 | Apr 30, 2026 | Jun 23, 2026 |
|
-
NVIT Investor Destinations Managed Growth Fund
|
ETF | Independent / Boutique | 1.99% | $17,134,987.48 | 302,311 | Mar 31, 2026 | May 18, 2026 |
|
GAFRX
Nationwide Investor Destinations Aggressive Fund
|
MF | Independent / Boutique | 1.94% | $13,343,775.77 | 231,703 | Apr 30, 2026 | Jun 23, 2026 |
|
GMDRX
Nationwide Investor Destinations Moderate Fund
|
MF | Independent / Boutique | 1.98% | $12,686,673.87 | 220,293 | Apr 30, 2026 | Jun 23, 2026 |
|
-
NVIT Blueprint Moderately Aggressive Fund
|
ETF | Independent / Boutique | 2.10% | $9,874,789.60 | 174,220 | Mar 31, 2026 | May 18, 2026 |
|
-
NVIT Investor Destinations Moderately Conservative Fund
|
ETF | Independent / Boutique | 2.02% | $9,294,273.04 | 163,978 | Mar 31, 2026 | May 18, 2026 |
|
-
NVIT Blueprint Managed Growth & Income Fund
|
ETF | Independent / Boutique | 1.98% | $9,068,856.68 | 160,001 | Mar 31, 2026 | May 18, 2026 |
|
-
NVIT Investor Destinations Aggressive Fund
|
ETF | Independent / Boutique | 2.06% | $8,819,124.60 | 155,595 | Mar 31, 2026 | May 18, 2026 |
|
-
NVIT Blueprint Moderately Conservative Fund
|
ETF | Independent / Boutique | 2.00% | $8,752,072.16 | 154,412 | Mar 31, 2026 | May 18, 2026 |
|
-
NVIT Blueprint Conservative Fund
|
ETF | Independent / Boutique | 1.99% | $8,250,284.12 | 145,559 | Mar 31, 2026 | May 18, 2026 |
|
-
NVIT Investor Destinations Conservative Fund
|
ETF | Independent / Boutique | 1.99% | $8,137,944.36 | 143,577 | Mar 31, 2026 | May 18, 2026 |
|
-
NVIT Investor Destinations Managed Growth & Income Fund
|
ETF | Independent / Boutique | 1.99% | $7,411,533.48 | 130,761 | Mar 31, 2026 | May 18, 2026 |
|
GCFRX
Nationwide Investor Destinations Conservative Fund
|
MF | Independent / Boutique | 3.00% | $7,100,155.92 | 123,288 | Apr 30, 2026 | Jun 23, 2026 |
|
-
NVIT Blueprint Aggressive Fund
|
ETF | Independent / Boutique | 2.00% | $5,861,222.12 | 103,409 | Mar 31, 2026 | May 18, 2026 |
|
WWIAX
WESTWOOD INCOME OPPORTUNITY FUND
|
MF | Independent / Boutique | 0.89% | $5,346,425.24 | 92,836 | Apr 30, 2026 | Jun 25, 2026 |
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