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JEPIJEPI
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Position history for Bank of New York Mellon CorpBank of New York Mellon Corp's holdings in JPMORGAN EQUITY PREMIUM INCO

Bank of New York Mellon Corp holds 2.3M shares of JEPI (JPMORGAN EQUITY PREMIUM INCO), worth $131M as of 2026-Q2. The position was increased (+13.1% shares). JEPI represents 0.0% of Bank of New York Mellon Corp's portfolio.

Current Value

$131M

Current Shares

2.3M

Total Value Change

+$97.1M

Total Shares Change

+1.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.3M
+13.1%
$131M0.0%$55.73
34
2026-Q1
Decreased
2.1M
-4.0%
$116.2M0.0%$58.83
0
2025-Q4
Increased
2.1M
+7.2%
$122.2M0.0%$57.21
32
2025-Q3
Increased
2M
+16.6%
$113.7M0.0%$55.16
35
2025-Q2
Increased
1.7M
+191.5%
$97.1M0.0%$53.79
48
2025-Q1
Increased
586,093
+4.8%
$33.5M0.0%$50.72
30
2024-Q4
Decreased
559,482
-1.7%
$32.2M0.0%$50.51
0
2024-Q3
Decreased
569,238
-32.0%
$33.9M0.0%$50.88
0

Other major holders of JEPI: MORGAN STANLEY

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