Ameriprise
JEPI icon

Ameriprise’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Ameriprise’s Portfolio JEPI Stock Details JEPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.61M Buy
98,932
+27,124
+38% +$1.58M ﹤0.01% 2358
2025
Q4 		$4.11M Buy
71,808
+1,021
+1% +$58.3K ﹤0.01% 2576
2025
Q3 		$4.04M Buy
70,787
+7,771
+12% +$441K ﹤0.01% 2584
2025
Q2 		$3.58M Buy
63,016
+9,727
+18% +$539K ﹤0.01% 2600
2025
Q1 		$3.04M Buy
53,289
+12,965
+32% +$755K ﹤0.01% 2658
2024
Q4 		$2.32M Sell
40,324
-1,850
-4% -$110K ﹤0.01% 2842
2024
Q3 		$2.52M Sell
42,174
-12,507
-23% -$719K ﹤0.01% 2794
2024
Q2 		$3.1M Buy
54,681
+23,625
+76% +$1.34M ﹤0.01% 2635
2024
Q1 		$1.8M Buy
31,056
+14,449
+87% +$814K ﹤0.01% 2929
2023
Q4 		$913K Buy
16,607
+12,551
+309% +$677K ﹤0.01% 3219
2023
Q3 		$217K Buy
+4,056
New +$223K ﹤0.01% 3678
2023
Q1 		– Sell
-5,409
Closed -$295K – 3990
2022
Q4 		$295K Buy
+5,409
New +$294K ﹤0.01% 3589
2022
Q1 		– Sell
-9,583
Closed -$606K – 3984
2021
Q4 		$606K Buy
+9,583
New +$590K ﹤0.01% 3448

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise's JEPI Position: Q1 2026 in Review

Ameriprise increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 38% in Q1 2026, buying an estimated $1.58M and bringing the position to 98,932 shares worth $5.61M. The position accounts for ﹤0.01% of the portfolio, ranked #2358.

Ameriprise first reported a position in JEPI in Q4 2021 and has held it in 13 quarters since. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

  • Ameriprise held 98,932 shares of JPMorgan Equity Premium Income ETF worth $5.61M as of Q1 2026.
  • Ameriprise bought 27,124 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $1.58M.
  • JPMorgan Equity Premium Income ETF made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #2358 holding.
  • Ameriprise first reported a position in JPMorgan Equity Premium Income ETF in Q4 2021 and has held it in 13 quarters since.
  • 1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.