JP Morgan Exchange-Traded Fund Trust - JPMorgan 주식 프리미엄 소득 ETF
US ˙ ARCA ˙ US46641Q3323

SecurityJEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
InstitutionFifth Third Bancorp
Latest Disclosed Ownership347,694 shares
Latest Disclosed Value $ 19,707,289
Fifth Third Bancorp reports 1,475.99% increase in ownership of JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 347,694 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF (US:JEPI) valued at $19,707,296 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 22,062 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF. This represents a change in shares of 1,475.99% during the quarter. The current value of the position is $19,303,971 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)
2026-05-01 2026-03-31 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 347,694 325,632 1,475.99 19,707 1,461.57 0.0360
2026-02-02 2025-12-31 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 22,062 -1,335 -5.71 1,263 -5.47 0.0040
2025-11-07 2025-09-30 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 23,397 -29 -0.12 1,336 0.30 0.0043
2025-07-15 2025-06-30 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 23,426 -2,017 -7.93 1,332 -8.40 0.0046
2025-04-15 2025-03-31 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 25,443 -2,776 -9.84 1,454 -10.47 0.0055
2025-01-21 2024-12-31 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 28,219 14,905 111.95 1,623 104.92 0.0059
2024-10-17 2024-09-30 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 13,314 -99 -0.74 792 4.21 0.0029
2024-07-22 2024-06-30 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 13,413 3,969 42.03 760 39.19 0.0029
2024-04-23 2024-03-31 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 9,444 -2,945 -23.77 546 -19.82 0.0021
2024-01-19 2023-12-31 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 12,389 4,701 61.15 681 65.69 0.0029
2023-10-31 2023-09-30 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7,688 2,314 43.06 412 38.38 0.0019
2023-07-26 2023-06-30 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5,374 2,910 118.10 297 121.64 0.0013
2023-04-24 2023-03-31 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,464 164 7.13 135 7.20 0.0006
2023-01-25 2022-12-31 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,300 2,000 666.67 125 733.33 0.0006
2022-10-25 2022-09-30 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 300 0 0.00 15 -11.76 0.0001
2022-08-04 2022-06-30 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 300 0 0.00 17 -5.56 0.0001
2022-04-19 2022-03-31 13F J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 300 0 0.00 18 -5.26 0.0001
2022-02-01 2021-12-31 13F J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 300 -874 -74.45 19 -72.86 0.0001
2021-10-15 2021-09-30 13F J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1,174 874 291.33 70 288.89 0.0003
2021-08-06 2021-06-30 13F J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 300 0 0.00 18 5.88 0.0001
2021-05-07 2021-03-31 13F J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 300 300 17 0.0001
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.