JPMorgan Equity Premium Income ETF (NYSEARCA:JEPI) Holdings Decreased by Nelson Capital Management LLC

Nelson Capital Management LLC decreased its holdings in shares of JPMorgan Equity Premium Income ETF (NYSEARCA:JEPI) by 4.4% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 33,018 shares of the company’s stock after selling 1,537 shares during the period. Nelson Capital Management LLC’s holdings in JPMorgan Equity Premium Income ETF were worth $1,815,000 as of its most recent SEC filing.

A number of other large investors also recently modified their holdings of JEPI. Morgan Stanley increased its position in JPMorgan Equity Premium Income ETF by 12.1% in the third quarter. Morgan Stanley now owns 32,695,948 shares of the company’s stock worth $1,751,195,000 after buying an additional 3,531,562 shares during the period. International Assets Investment Management LLC bought a new position in shares of JPMorgan Equity Premium Income ETF during the fourth quarter worth about $647,943,000. Moneta Group Investment Advisors LLC acquired a new stake in shares of JPMorgan Equity Premium Income ETF in the 4th quarter worth about $460,136,000. Royal Bank of Canada lifted its position in JPMorgan Equity Premium Income ETF by 15.3% in the third quarter. Royal Bank of Canada now owns 6,937,583 shares of the company’s stock worth $371,576,000 after purchasing an additional 922,303 shares during the period. Finally, Osaic Holdings Inc. boosted its stake in JPMorgan Equity Premium Income ETF by 22.2% during the 2nd quarter. Osaic Holdings Inc. now owns 6,150,578 shares of the company’s stock valued at $340,041,000 after purchasing an additional 1,118,083 shares in the last quarter.

JPMorgan Equity Premium Income ETF Price Performance

Shares of JEPI traded down $0.53 during midday trading on Wednesday, reaching $56.68. The stock had a trading volume of 4,367,482 shares, compared to its average volume of 3,584,406. The company has a market capitalization of $29.36 billion, a P/E ratio of 21.55 and a beta of 0.62. The firm’s 50 day moving average price is $56.85 and its 200-day moving average price is $55.18. JPMorgan Equity Premium Income ETF has a 52 week low of $51.38 and a 52 week high of $57.94.

About JPMorgan Equity Premium Income ETF

The JPMorgan Equity Premium Income ETF (JEPI) is an exchange-traded fund that is based on the S&P 500 index. The fund is an actively-managed fund that invests in large-cap US stocks and equity-linked notes (ELNs). It seeks to provide similar returns as the S&P 500 Index with lower volatility and monthly income.