J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
US ˙ ARCA ˙ US46641Q3323

SecurityJEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership3,079,471 shares
Latest Disclosed Value $ 176,268,934
CIBC Private Wealth Group, LLC reports 4.62% decrease in ownership of JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 3,079,471 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF (US:JEPI) valued at $176,268,920 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 3,228,749 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF. This represents a change in shares of -4.62% during the quarter. The current value of the position is $170,972,230 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.

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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)
2026-02-12 2025-12-31 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,079,471 -149,278 -4.62 176,269 -4.39
2025-11-24 2025-09-30 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,228,749 -142,960 -4.24 184,362 -3.82 0.3156
2025-08-12 2025-06-30 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,371,709 -56,739 -1.65 191,682 9.33 0.3424
2025-05-14 2025-03-31 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,428,448 -11,650 -0.34 175,331 -11.96 0.3703
2025-02-12 2024-12-31 13F JP Morgan ETFs EQUITY PREMIUM 46641Q332 3,440,098 22,924 0.67 199,147 -2.07 0.3611
2024-11-13 2024-09-30 13F JP Morgan Investment Management EQUITY PREMIUM 46641Q332 3,417,174 11,434 0.34 203,356 6.17 0.3644
2024-08-09 2024-06-30 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM ETF 46641Q332 3,405,740 50,269 1.50 191,539 -0.33 0.3592
2024-05-10 2024-03-31 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM ETF 46641Q332 3,355,471 183,162 5.77 192,168 10.18 0.3764
2024-02-13 2023-12-31 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM ETF 46641Q332 3,172,309 187,656 6.29 174,414 9.10 0.3694
2023-11-13 2023-09-30 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM COM 46641Q332 2,984,653 215,416 7.78 159,858 4.33 0.3783
2023-11-21 2023-06-30 13F/A-1 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM COM 46641Q332 2,769,237 405,068 17.13 153,222 8.55 0.3350
2023-08-10 2023-06-30 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM COM 46641Q332 2,769,237 405,068 153,222 0.3351
2023-11-21 2023-03-31 13F/A-1 J P MORGAN EXCHANGE TRADED FD EQUITY COM 46641Q332 2,364,169 686,585 40.93 141,156 58.04 0.3125
2023-05-12 2023-03-31 13F J P MORGAN EXCHANGE TRADED FD EQUITY COM 46641Q332 2,364,169 686,585 141,156 0.3068
2023-06-01 2022-12-31 13F/A-2 J P MORGAN EXCHANGE TRADED FD EQUITY COM 46641Q332 1,677,584 617,129 58.19 89,318 64.41 0.3000
2023-02-14 2022-12-31 13F/A-1 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM COM 46641Q332 1,677,584 617,129 91,412 0.1914
2023-02-13 2022-12-31 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM COM 46641Q332 1,677,584 617,129 91,412 0.0001
2022-11-15 2022-09-30 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM COM 46641Q332 1,060,455 1,060,455 54,326 0.1463
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.