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
InstitutionLevel Four Advisory Services, Llc
Latest Disclosed Ownership109,533 shares
Latest Disclosed Value $ 6,208,381
Level Four Advisory Services, Llc reports 3.94% increase in ownership of JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF

On May 14, 2026 - Level Four Advisory Services, Llc filed a 13F-HR form disclosing ownership of 109,533 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF (US:JEPI) valued at $6,208,330 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 105,378 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF. This represents a change in shares of 3.94% during the quarter. The current value of the position is $6,069,224 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)
2026-05-14 2026-03-31 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 109,533 4,155 3.94 6,208 2.93 0.2038
2026-02-13 2025-12-31 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 105,378 26,108 32.94 6,032 33.25 0.1974
2025-11-12 2025-09-30 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 79,270 18,296 30.01 4,526 30.58 0.1550
2025-08-13 2025-06-30 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 60,974 15,990 35.55 3,466 34.86 0.1278
2025-05-14 2025-03-31 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 44,984 1,301 2.98 2,570 2.27 0.1057
2025-02-12 2024-12-31 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 43,683 2,906 7.13 2,513 5.01 0.1027
2024-11-14 2024-09-30 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 40,777 -11,714 -22.32 2,393 -19.56 0.1007
2024-08-09 2024-06-30 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 52,491 8,751 20.01 2,975 23.75 0.1341
2024-05-13 2024-03-31 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 43,740 127 0.29 2,405 0.29 0.1321
2024-02-08 2023-12-31 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 43,613 5,128 13.32 2,398 16.30 0.1345
2023-11-13 2023-09-30 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 38,485 -4,507 -10.48 2,061 -13.33 0.1329
2023-07-10 2023-06-30 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 42,992 21,662 101.56 2,379 104.30 0.1429
2023-06-05 2023-03-31 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 21,330 3,561 20.04 1,165 20.25 0.0764
2023-02-13 2022-12-31 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 17,769 -8,993 -33.60 968 -29.39 0.0719
2022-11-07 2022-09-30 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 26,762 1,518 6.01 1,371 -2.07 0.1333
2022-08-08 2022-06-30 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 25,244 -7,216 -22.23 1,400 -29.75 0.1320
2022-05-10 2022-03-31 13F J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 32,460 1,646 5.34 1,993 2.36 0.1561
2022-02-11 2021-12-31 13F J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 30,814 13,791 81.01 1,947 91.82 0.1485
2021-10-12 2021-09-30 13F J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 17,023 17,023 1,015 0.1056
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.