BlackRock
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BlackRock’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

BlackRock’s Portfolio JEPI Stock Details JEPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$2.57M Buy
45,122
+12,315
+38% +$700K ﹤0.01% 3929
2025
Q1 		$1.87M Buy
32,807
+1,590
+5% +$90.9K ﹤0.01% 3971
2024
Q4 		$1.8M Buy
31,217
+31,216
+3,121,600% +$1.8M ﹤0.01% 4009
2024
Q3 		$35 Buy
+1
New +$35 ﹤0.01% 5145