Penserra Capital Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Penserra Capital Management’s Portfolio JEPI Stock Details JEPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-133	Closed	-$7K	–	1314
2024 Q1	$7K	Buy	+133	New	+$7.49K	﹤0.01%	990
2022 Q4	–	Sell	-8,766	Closed	-$449K	–	1191
2022 Q3	$449K	Buy	8,766 +3,896	+80%	+$217K	0.01%	452
2022 Q2	$270K	Buy	4,870 +446	+10%	+$25.8K	0.01%	612
2022 Q1	$271K	Buy	4,424 +2,050	+86%	+$124K	0.01%	660
2021 Q4	$150K	Buy	2,374 +560	+31%	+$34.5K	﹤0.01%	748
2021 Q3	$108K	Buy	+1,814	New	+$112K	﹤0.01%	772

Other funds holding JEPI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return