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
InstitutionSpire Wealth Management
Latest Disclosed Ownership110,171 shares
Latest Disclosed Value $ 6,244,469
Spire Wealth Management reports 2.29% increase in ownership of JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF

On April 22, 2026 - Spire Wealth Management filed a 13F-HR form disclosing ownership of 110,171 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF (US:JEPI) valued at $6,244,492 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 107,708 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF. This represents a change in shares of 2.29% during the quarter. The current value of the position is $6,116,694 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)
2026-04-22 2026-03-31 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 110,171 2,463 2.29 6,244 1.28 0.1346
2026-01-14 2025-12-31 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 107,708 2,743 2.61 6,165 2.87 0.2065
2025-10-23 2025-09-30 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 104,965 -52,651 -33.40 5,993 -33.11 0.2040
2025-08-04 2025-06-30 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 157,616 6,391 4.23 8,960 3.69 0.3218
2025-04-23 2025-03-31 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 151,225 31,551 26.36 8,641 25.52 0.2766
2025-01-24 2024-12-31 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 119,674 6,308 5.56 6,885 2.05 0.2138
2024-10-15 2024-09-30 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 113,366 5,563 5.16 6,746 10.41 0.2275
2024-07-31 2024-06-30 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 107,803 -197,741 -64.72 6,110 -65.44 0.2156
2024-04-24 2024-03-31 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 305,544 23,248 8.24 17,679 12.92 0.3209
2024-02-06 2023-12-31 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 282,296 38,643 15.86 15,656 19.97 0.5173
2023-11-08 2023-09-30 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 243,653 24,920 11.39 13,050 7.83 0.4968
2023-08-09 2023-06-30 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 218,733 30,269 16.06 12,103 17.61 0.4468
2023-05-09 2023-03-31 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 188,464 104,978 125.74 10,290 257,150.00 0.4007
2023-02-03 2022-12-31 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 83,486 25,914 45.01 5 -99.86 0.2559
2022-11-07 2022-09-30 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 57,572 -17,151 -22.95 2,949 -28.82 0.1791
2022-07-22 2022-06-30 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 74,723 -72,565 -49.27 4,143 -54.46 0.1707
2022-04-18 2022-03-31 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 147,288 17,860 13.80 9,098 11.24 0.2436
2022-01-14 2021-12-31 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 129,428 15,566 13.67 8,179 19.89 0.1815
2021-10-22 2021-09-30 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 113,862 1,079 0.96 6,822 -0.12 0.1807
2021-07-26 2021-06-30 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 112,783 19,274 20.61 6,830 25.67 0.1848
2021-05-21 2021-03-31 13F/A-1 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 93,509 93,509 5,435 0.1446
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.