Avalon Trust CO J P Morgan Exchange Traded Fd Transaction History

Avalon Trust CO

$1.54 Trillion
Q3 2025

A detailed history of Avalon Trust CO transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Avalon Trust CO holds 800 shares of JEPI stock, worth $45,392. This represents 0.0% of its overall portfolio holdings.

Number of Shares

800

Holding current value

$45,392

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Nov 10, 2025	BUY	$55.61 - $57.37 $44,488 - $45,896	800 New	800 $45.7 Million

Others Institutions Holding JEPI

# of Institutions

1,430

Shares Held

332M

Call Options Held

737K

Put Options Held

636K

Morgan Stanley New York, NY

47M
Shares

$2.67 Billion
0.17% of portfolio
Bank Of America Corp Charlotte, NC

32.9M
Shares

$1.87 Billion
0.13% of portfolio
Wells Fargo & Company San Francisco, CA

17M
Shares

$963 Million
0.19% of portfolio
Envestnet Asset Management Inc

9.43M
Shares

$535 Million
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

8.22M
Shares

$466 Million
0.03% of portfolio

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
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