摩根大通交易所交易基金信託 - 摩根大通股票溢價收入 ETF
US ˙ ARCA ˙ US46641Q3323

SecurityJEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
InstitutionCapital Analysts, Inc.
Latest Disclosed Ownership209,100 shares
Latest Disclosed Value $ 11,852
Capital Analysts, Inc. reports 11.28% increase in ownership of JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF

On May 14, 2026 - Capital Analysts, Inc. filed a 13F-HR form disclosing ownership of 209,100 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF (US:JEPI) valued at $11,851,788 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 15, 2026 disclosing 187,902 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF. This represents a change in shares of 11.28% during the quarter. The current value of the position is $11,648,961 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 209,100 21,198 11.28 12 10.00 0.3114
2026-05-15 2025-12-31 13F/A-1 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 187,902 -4,459 -2.32 11 0.00 0.3070
2026-02-11 2025-12-31 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 187,902 -4,459 11 0.3272
2025-11-14 2025-09-30 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 192,361 5,045 2.69 11 0.00 0.3205
2025-08-13 2025-06-30 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 187,316 10,119 5.71 11 0.00 0.3549
2025-05-14 2025-03-31 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 177,197 -5,766 -3.15 10 0.00 0.3777
2025-02-14 2024-12-31 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 182,963 2,683 1.49 11 0.00 0.4226
2024-11-13 2024-09-30 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 180,280 12,874 7.69 11 11.11 0.4372
2024-08-14 2024-06-30 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 167,406 11,072 7.08 9 0.00 0.4195
2024-05-14 2024-03-31 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 156,334 8,139 5.49 9 12.50 0.4223
2024-01-30 2023-12-31 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 148,195 -19,461 -11.61 8 0.00 0.4102
2023-11-13 2023-09-30 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 167,656 849 0.51 9 -11.11 0.4996
2023-08-11 2023-06-30 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 166,807 2,877 1.76 9 12.50 0.5127
2023-05-05 2023-03-31 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 163,930 9,571 6.20 9 0.00 0.5119
2023-02-08 2022-12-31 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 154,359 34,726 29.03 8 33.33 0.5133
2022-11-14 2022-09-30 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 119,633 16,020 15.46 6 20.00 0.4223
2022-08-12 2022-06-30 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 103,613 10,028 10.72 6 0.00 0.3994
2022-05-12 2022-03-31 13F J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 93,585 9,774 11.66 6 0.00 0.3638
2022-02-10 2021-12-31 13F J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 83,811 8,905 11.89 5 25.00 0.3213
2021-11-04 2021-09-30 13F J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 74,906 16,656 28.59 4 33.33 0.2930
2021-11-15 2021-06-30 13F/A-1 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 58,250 -1,231 -2.07 4 0.00 0.2369
2021-08-05 2021-06-30 13F J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 58,250 -1,231 4 0.2224
2021-05-17 2021-03-31 13F J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 59,481 59,481 3 0.2389
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.