JEPI (J P MORGAN EXCHANGE TRADED F) — 2 tracked funds

Cross-fund · 2 holders

JEPI

J P MORGAN EXCHANGE TRADED F

CUSIP 46641Q332

Tracked holders

$40.2M

Aggregate value

709,765

Active funds

Funds holding JEPI

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Citadel	Multi-Strategy	Q1 2026	$38.7M	0.01%	-41,215	-5.7%
BlackRock	Institutional	Q1 2026	$1.6M	—	-324	-1.2%

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.