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
InstitutionChange Path, LLC
Latest Disclosed Ownership225,098 shares
Latest Disclosed Value $ 12,758,539
Change Path, LLC reports 4.49% increase in ownership of JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF

On May 15, 2026 - Change Path, LLC filed a 13F-HR form disclosing ownership of 225,098 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF (US:JEPI) valued at $12,758,555 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 215,423 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF. This represents a change in shares of 4.49% during the quarter. The current value of the position is $12,472,680 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)
2026-05-15 2026-03-31 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 225,098 9,675 4.49 12,759 3.47 0.2963
2026-02-13 2025-12-31 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 215,423 -10,834 -4.79 12,331 -4.56 0.2990
2025-11-13 2025-09-30 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 226,257 11,083 5.15 12,919 5.62 0.3154
2025-08-12 2025-06-30 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 215,174 24,804 13.03 12,233 12.46 0.3204
2025-05-14 2025-03-31 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 190,370 -35,772 -15.82 10,878 -16.39 0.3253
2025-02-13 2024-12-31 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 226,142 15,320 7.27 13,010 3.69 0.3986
2024-11-13 2024-09-30 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 210,822 57,045 37.10 12,546 156,725.00 0.4267
2024-08-14 2024-06-30 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 153,777 -135,431 -46.83 9 -50.00 0.4415
2024-05-14 2024-03-31 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 289,208 159,428 122.84 17 128.57 0.6669
2024-02-09 2023-12-31 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 129,780 59,756 85.34 7 133.33 0.4568
2023-10-17 2023-09-30 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 70,024 -90,017 -56.25 4 -62.50 0.2699
2023-08-16 2023-06-30 13F/A-1 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 160,041 51,096 46.90 9 60.00 0.4129
2023-08-14 2023-06-30 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 151,796 42,851 8 0.4421
2023-05-15 2023-03-31 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 108,945 35,805 48.95 6 -99.87 0.2936
2023-02-15 2022-12-31 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 73,140 -5,872 -7.43 3,985 -1.53 0.2195
2022-11-15 2022-09-30 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 79,012 36,953 87.86 4,047 73.54 0.2432
2022-08-12 2022-06-30 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 42,059 21,448 104.06 2,332 84.20 0.1263
2022-05-13 2022-03-31 13F J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 20,611 109 0.53 1,266 -2.31 0.0656
2022-02-15 2021-12-31 13F J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 20,502 1,366 7.14 1,296 13.58 0.0640
2021-11-16 2021-09-30 13F J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 19,136 19,136 1,141 0.0670
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.