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FolioFact
FolioFact
Q2 2026 58/68 funds filed
Latest observation
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Some record dates are in the future and are excluded from the latest observation date.

Stock overview

J P Morgan Exchange Traded F

Explore the company, reported ownership, price history, and available source evidence.

JEPI is an actively managed JPMorgan ETF seeking equity income with an options overlay.

Last close
$56.76
· JEPI
Tracked holders
3 funds
Latest available 13F per fund
Latest 13F filed
Review reported holdings

JEPI · USD

Price

$56.76 +$0.11 (+0.19%) over selected range

Close · Sep 25, 2026

Market closed 252 stored daily closes
$56.76 Sep 25, 2026
JEPI 1Y closing price chart 252 stored daily closes from Sep 25, 2025–Sep 25, 2026. Low $55.29; high $59.88.
Sep 25, 2025Mar 26, 2026Sep 25, 2026
Range low
$55.29
Range high
$59.88
Observations
252
Session date
Sep 25, 2026

Sep 25, 2025–Sep 25, 2026. Regular market hours only. Historical prices are unadjusted; splits and other corporate actions can affect comparisons.

Investor Popularity

Rows are narrowed by movement, fund type, and position size.

3 holders
Fund Move Value Weight
Gotham Asset Management largest tracked holder Q2 2026 · filed Aug 14, 2026 · SEC filing −10% 26'Q2 $5,573,220 0.01%
Thrive Capital position history Q2 2026 · filed Aug 14, 2026 · SEC filing 1
SEC filing 2
−19% 26'Q2 $4,859,215 0.11%
Tudor Investment Corp position history Q2 2026 · filed Aug 14, 2026 · SEC filing Newly reported 26'Q2 $1,285,146 0%

SEC Forms 4/5

Insiders

Reported trades

Financials

Official-source analysis

AI Earnings Report

View all AI Earnings Reports

No published AI Earnings Report yet

We publish a cited AI Earnings Report after an eligible official earnings filing is accepted and passes validation.

Options market

Options

IV30 · daily

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