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 $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Penserra Capital Management's JEPI Position: Q2 2024 in Review

Penserra Capital Management sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q2 2024, closing a stake of 133 shares — an estimated $7K sold.

Penserra Capital Management first reported a position in JEPI in Q3 2021 and held it in 6 quarters. The position peaked at $449K in Q3 2022. 1,081 funds tracked by Wall St. Rank hold JEPI as of Q2 2024.

Penserra Capital Management reported no remaining JPMorgan Equity Premium Income ETF position as of Q2 2024 after selling out during the quarter.
Penserra Capital Management sold 133 JPMorgan Equity Premium Income ETF shares in Q2 2024, an estimated $7K.
Penserra Capital Management first reported a position in JPMorgan Equity Premium Income ETF in Q3 2021 and held it in 6 quarters.
Penserra Capital Management's JPMorgan Equity Premium Income ETF position peaked at $449K in Q3 2022.
1,081 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2024.

Based on Penserra Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.