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Jpmorgan Nasdaq Equity Premium Income Etf shares owned by TrustBank

Quarter-by-quarter ownership of Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) shares owned by TrustBank from 13F filings

Historical chart of TrustBank investment in Jpmorgan Nasdaq Equity Premium Income Etf

Tip: Access up to 7 years of quarterly data

All positions including Jpmorgan Nasdaq Equity Premium Income Etf held by TrustBank consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Jpmorgan Nasdaq Equity Premium Income Etf by TrustBank

Quarter filed	Position value	Share count	Share price at filing
2026-09-30	$2.8M	46k	61.26
2026-06-30	$2.8M	45k	61.46
2026-03-31	$2.7M	48k	55.52
2025-12-31	$2.0M	34k	58.12

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Jpmorgan Mortgage Backed Fixed Income ETF (JMTG)

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Apple Common Stock (AAPL)

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Spdr S&p 500 Etf Exchange Traded Fund (SPY)

Microsoft Corp Common Stock (MSFT)

Ishares Core S&p 500 Etf Exchange Traded Fund (IVV)

Jpmorgan Equity Premium Income Exchange Traded Fund (JEPI)

View all positions for TrustBank

Top funds holding Jpmorgan Nasdaq Equity Premium Income Etf

Jpmorgan Chase & Co

Bank of America Corporation

Wells Fargo & Company

Ameriprise Financial

Royal Bank of Canada

Raymond James Financial

Advisor Group Holdings

Envestnet Asset Management

Cetera Investment Advisers

Commonwealth Equity Services

Susquehanna International

Jones Financial Companies, L.L

Adams Asset Advisors

View all funds holding Jpmorgan Nasdaq Equity Premium Income Etf

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