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
InstitutionMoors & Cabot, Inc.
Latest Disclosed Ownership130,559 shares
Latest Disclosed Value $ 7,400,089
Moors & Cabot, Inc. reports 1.46% decrease in ownership of JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF

On May 8, 2026 - Moors & Cabot, Inc. filed a 13F-HR form disclosing ownership of 130,559 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF (US:JEPI) valued at $7,400,084 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 132,499 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF. This represents a change in shares of -1.46% during the quarter. The current value of the position is $7,248,636 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)
2026-05-08 2026-03-31 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 130,559 -1,940 -1.46 7,400 -2.43 0.3168
2026-02-10 2025-12-31 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 132,499 2,468 1.90 7,584 2.16 0.3247
2025-11-14 2025-09-30 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 130,031 -2,328 -1.76 7,425 -1.33 0.3240
2025-08-06 2025-06-30 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 132,359 29,432 28.60 7,525 27.94 0.3496
2025-05-08 2025-03-31 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 102,927 1,137 1.12 5,881 0.43 0.2984
2025-02-07 2024-12-31 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 101,790 -3,903 -3.69 5,856 -6.89 0.2784
2024-11-08 2024-09-30 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 105,693 -1,817 -1.69 6,290 3.22 0.3124
2024-08-09 2024-06-30 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 107,510 -756 -0.70 6,094 -2.73 0.3245
2024-05-08 2024-03-31 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 108,266 13,504 14.25 6,264 20.23 0.3396
2024-02-14 2023-12-31 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 94,762 286 0.30 5,210 2.96 0.3246
2023-11-08 2023-09-30 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 94,476 10,092 11.96 5,060 8.40 0.3431
2023-08-10 2023-06-30 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 84,384 91 0.11 4,669 1.43 0.3100
2023-05-05 2023-03-31 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 84,293 9,660 12.94 4,602 13.18 0.3164
2023-02-10 2022-12-31 13F/A-1 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 74,633 10,726 16.78 4,067 24.19 0.2834
2023-02-07 2022-12-31 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 28,807 -35,100 1,820 0.1213
2022-11-08 2022-09-30 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 63,907 19,338 43.39 3,274 32.50 0.2495
2022-08-08 2022-06-30 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 44,569 8,112 22.25 2,471 10.41 0.1778
2022-05-13 2022-03-31 13F J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 36,457 1,397 3.98 2,238 1.04 0.1377
2022-02-14 2021-12-31 13F J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 35,060 22,185 172.31 2,215 188.04 0.1362
2021-12-08 2021-09-30 13F/A-1 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 12,875 491 3.96 769 2.53 0.0483
2021-11-05 2021-09-30 13F J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 10,000 -2,384 10 0.0007
2021-08-10 2021-06-30 13F J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 12,384 12,384 750 0.0526
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.