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
InstitutionTranquility Partners, LLC
Latest Disclosed Ownership15,303 shares
Latest Disclosed Value $ 867,391
Tranquility Partners, LLC reports 7.10% increase in ownership of JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF

On April 20, 2026 - Tranquility Partners, LLC filed a 13F-HR form disclosing ownership of 15,303 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF (US:JEPI) valued at $867,374 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 14,289 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF. This represents a change in shares of 7.10% during the quarter. The current value of the position is $852,530 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)
2026-04-20 2026-03-31 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 15,303 1,014 7.10 867 6.12 0.3272
2026-02-03 2025-12-31 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 14,289 -749 -4.98 818 -4.78 0.2946
2025-10-30 2025-09-30 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 15,038 226 1.53 859 1.90 0.2899
2025-07-25 2025-06-30 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 14,812 159 1.09 842 0.60 0.3007
2025-04-24 2025-03-31 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 14,653 1,034 7.59 837 5.02 0.3233
2025-01-29 2024-12-31 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 13,619 -1,294 -8.68 797 -10.15 0.2998
2024-11-07 2024-09-30 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 14,913 -1,084 -6.78 887 -2.10 0.3218
2024-07-25 2024-06-30 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 15,997 -784 -4.67 907 -6.60 0.3488
2024-05-07 2024-03-31 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 16,781 -566 -3.26 971 1.78 0.3753
2024-01-31 2023-12-31 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 17,347 -834 -4.59 954 -2.06 0.3999
2023-10-31 2023-09-30 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 18,181 2,074 12.88 974 9.20 0.4174
2023-07-17 2023-06-30 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 16,107 1,289 8.70 891 10.14 0.3839
2023-05-08 2023-03-31 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 14,818 2,449 19.80 809 20.21 0.3854
2023-02-02 2022-12-31 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 12,369 -1,441 -10.43 674 -4.81 0.3428
2022-11-01 2022-09-30 13F J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 13,810 -2,928 -17.49 707 -23.81 0.3934
2022-08-01 2022-06-30 13F J P MORGAN EXCHANGE TRADED F UIE 46641Q332 16,738 5,252 45.73 928 31.63 0.4801
2022-04-29 2022-03-31 13F J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 11,486 769 7.18 705 4.14 0.3301
2022-01-31 2021-12-31 13F J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 10,717 1,408 15.13 677 21.98 0.3133
2021-10-20 2021-09-30 13F J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 9,309 4,163 80.90 555 77.88 0.2816
2021-07-23 2021-06-30 13F J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 5,146 1,108 27.44 312 32.77 0.1753
2021-04-30 2021-03-31 13F J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 4,038 35 0.87 235 5.38 0.1461
2021-01-29 2020-12-31 13F J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 4,003 4,003 223 0.1576
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.