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

Cross-fund · 2 holders

JEPQ

J P MORGAN EXCHANGE TRADED F

CUSIP 46654Q203

Tracked holders

$45.1M

Aggregate value

811,961

Active funds

Funds holding JEPQ

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Citadel	Multi-Strategy	Q1 2026	$45.0M	0.01%	+382,619	+89.3%
BlackRock	Institutional	Q1 2026	$46,741	—	+1	+0.1%

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