JPMorgan Equity Premium Income ETF $JEPI is Mayfair Advisory Group LLC’s 3rd Largest Position

Mayfair Advisory Group LLC lowered its position in shares of JPMorgan Equity Premium Income ETF (NYSEARCA:JEPI) by 7.1% during the third quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 175,221 shares of the company’s stock after selling 13,356 shares during the quarter. JPMorgan Equity Premium Income ETF makes up approximately 4.3% of Mayfair Advisory Group LLC’s holdings, making the stock its 3rd biggest holding. Mayfair Advisory Group LLC’s holdings in JPMorgan Equity Premium Income ETF were worth $10,005,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds also recently modified their holdings of JEPI. Brighton Jones LLC bought a new position in shares of JPMorgan Equity Premium Income ETF during the 4th quarter valued at $402,000. Russell Investments Group Ltd. grew its stake in JPMorgan Equity Premium Income ETF by 201.9% during the first quarter. Russell Investments Group Ltd. now owns 1,129 shares of the company’s stock worth $64,000 after buying an additional 755 shares during the last quarter. AQR Capital Management LLC raised its holdings in shares of JPMorgan Equity Premium Income ETF by 28.1% in the first quarter. AQR Capital Management LLC now owns 84,790 shares of the company’s stock valued at $4,845,000 after buying an additional 18,619 shares during the last quarter. Banque Transatlantique SA bought a new position in shares of JPMorgan Equity Premium Income ETF in the 1st quarter worth $280,000. Finally, Curi RMB Capital LLC grew its holdings in shares of JPMorgan Equity Premium Income ETF by 11.2% in the 1st quarter. Curi RMB Capital LLC now owns 11,472 shares of the company’s stock valued at $656,000 after buying an additional 1,156 shares during the period.

JPMorgan Equity Premium Income ETF Stock Performance

Shares of NYSEARCA JEPI opened at $57.24 on Friday. The stock has a 50 day moving average price of $57.20 and a 200 day moving average price of $56.90. JPMorgan Equity Premium Income ETF has a 52 week low of $49.94 and a 52 week high of $59.73. The stock has a market capitalization of $40.97 billion, a PE ratio of 23.93 and a beta of 0.60.

JPMorgan Equity Premium Income ETF Profile

The JPMorgan Equity Premium Income ETF (JEPI) is an exchange-traded fund that is based on the S&P 500 index. The fund is an actively-managed fund that invests in large-cap US stocks and equity-linked notes (ELNs). It seeks to provide similar returns as the S&P 500 Index with lower volatility and monthly income. JEPI was launched on May 20, 2020 and is managed by JPMorgan.