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
InstitutionTruist Financial Corp
Latest Disclosed Ownership994,375 shares
Latest Disclosed Value $ 56,361,160
Truist Financial Corp reports 3.64% increase in ownership of JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 994,375 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF (US:JEPI) valued at $56,361,175 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 959,489 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF. This represents a change in shares of 3.64% during the quarter. The current value of the position is $55,098,319 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)
2026-04-27 2026-03-31 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 994,375 34,886 3.64 56,361 2.62 0.0404
2026-02-02 2025-12-31 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 959,489 -62,434 -6.11 54,921 -5.88 0.0732
2025-11-03 2025-09-30 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,021,923 14,729 1.46 58,352 1.91 0.0789
2025-07-18 2025-06-30 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,007,194 115,483 12.95 57,259 12.38 0.0838
2025-04-29 2025-03-31 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 891,711 73,211 8.94 50,952 8.21 0.0815
2025-01-31 2024-12-31 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 818,500 112,626 15.96 47,088 12.10 0.0737
2024-11-13 2024-09-30 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 705,874 -115,802 -14.09 42,007 -9.80 0.0658
2024-08-21 2024-06-30 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 821,676 15,763 1.96 46,573 -0.12 0.0708
2024-05-13 2024-03-31 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 805,913 -166,096 -17.09 46,630 -12.74 0.0706
2024-02-02 2023-12-31 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 972,009 -67,925 -6.53 53,441 -4.05 0.0850
2023-11-14 2023-09-30 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,039,934 -74,463 -6.68 55,699 -9.67 0.0931
2023-08-01 2023-06-30 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,114,397 133,982 13.67 61,660 15.19 0.1025
2023-05-05 2023-03-31 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 980,415 159,993 19.50 53,531 19.74 0.0921
2023-02-17 2022-12-31 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 820,422 44,074 5.68 44,705 12.40 0.0786
2022-10-26 2022-09-30 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 776,348 63,886 8.97 39,772 0.67 0.0763
2022-07-22 2022-06-30 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 712,462 222,766 45.49 39,506 31.39 0.0725
2022-04-22 2022-03-31 13F J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 489,696 32,565 7.12 30,068 4.09 0.0475
2022-02-14 2021-12-31 13F J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 457,131 146,719 47.27 28,886 56.11 0.0440
2021-11-05 2021-09-30 13F J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 310,412 276,146 805.89 18,504 791.33 0.0304
2021-08-16 2021-06-30 13F J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 34,266 34,266 2,076 0.0034
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.