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
InstitutionSigma Planning Corp
Latest Disclosed Ownership144,283 shares
Latest Disclosed Value $ 8,177,982
Sigma Planning Corp reports 4.92% decrease in ownership of JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 144,283 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF (US:JEPI) valued at $8,177,960 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 151,743 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF. This represents a change in shares of -4.92% during the quarter. The current value of the position is $8,010,592 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)
2026-05-04 2026-03-31 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 144,283 -7,460 -4.92 8,178 -5.88 0.2271
2026-01-30 2025-12-31 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 151,743 -38,329 -20.17 8,688 -19.95 0.2398
2025-11-10 2025-09-30 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 190,072 -14,882 -7.26 10,853 -6.85 0.3085
2025-08-05 2025-06-30 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 204,954 -22,156 -9.76 11,652 -10.22 0.3503
2025-05-02 2025-03-31 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 227,110 14,008 6.57 12,977 5.86 0.4138
2025-02-03 2024-12-31 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 213,102 -59,209 -21.74 12,260 -24.35 0.3850
2024-11-04 2024-09-30 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 272,311 -3,473 -1.26 16,205 3.67 0.4964
2024-08-06 2024-06-30 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 275,784 7,532 2.81 15,631 0.71 0.4953
2024-05-02 2024-03-31 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 268,252 160,845 149.75 15,521 162.85 0.4878
2024-02-01 2023-12-31 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 107,407 -131,429 -55.03 5,905 -53.84 0.4620
2023-11-06 2023-09-30 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 238,836 8,712 3.79 12,792 0.47 0.4795
2023-08-02 2023-06-30 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 230,124 -211,043 -47.84 12,733 -47.14 0.4572
2023-05-08 2023-03-31 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 441,167 59,306 15.53 24,088 15.76 0.8005
2023-01-24 2022-12-31 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 381,861 234,555 159.23 20,808 175.70 0.7439
2022-11-10 2022-09-30 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 147,306 74,892 103.42 7,547 87.97 0.2877
2022-08-11 2022-06-30 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 72,414 24,300 50.51 4,015 35.92 0.1395
2022-04-20 2022-03-31 13F J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 48,114 5,695 13.43 2,954 10.22 0.0885
2022-02-02 2021-12-31 13F JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 42,419 6,333 17.55 2,680 24.59 0.0747
2021-10-28 2021-09-30 13F J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 36,086 13,229 57.88 2,151 55.42 0.0647
2021-08-13 2021-06-30 13F JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 22,857 19,139 514.77 1,384 540.74 0.0413
2021-05-06 2021-03-31 13F JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 3,718 3,718 216 0.0069
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.