JEPQ JP MORGAN

Ownership history in NCP Inc.  ·  7 quarters on record

This page tracks every 13F SEC filing in which NCP Inc. reported a position in JP MORGAN (JEPQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.93% (2025 Q1)
Avg. % of fund
1.14%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 32,164 +3,374 +11.7% 1.51% $1.9M $57.16
2025 Q3 ADDED 28,790 +2,035 +7.6% 1.23% $1.7M $54.62
2025 Q2 REDUCED 26,755 -933 -3.4% 1.37% $1.5M $50.37
2025 Q1 ADDED 27,688 +3,934 +16.6% 1.93% $1.4M $46.34
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    JEPQ price (monthly, adj. close)
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