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Prudential plc’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Prudential plc’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
2025
Q3 		– Sell
-57,100
Closed -$3.25M – 748
2025
Q2 		$3.25M Buy
57,100
+700
+1% +$38.8K 0.02% 338
2025
Q1 		$3.22M Hold
56,400
– – 0.02% 332
2024
Q4 		$3.24M Sell
56,400
-7,200
-11% -$428K 0.02% 312
2024
Q3 		$3.78M Sell
63,600
-1,300
-2% -$74.8K 0.02% 299
2024
Q2 		$3.68M Hold
64,900
– – 0.02% 310
2024
Q1 		$3.76M Sell
64,900
-2,600
-4% -$146K 0.03% 306
2023
Q4 		$3.71M Hold
67,500
– – 0.04% 298
2023
Q3 		$3.62M Sell
67,500
-24,700
-27% -$1.36M 0.04% 267
2023
Q2 		$5.1M Buy
+92,200
New +$5.04M 0.06% 209

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