Bank of Montreal
JEPI icon

Bank of Montreal’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Bank of Montreal’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
Q2 		$5.84M Sell
103,347
-5,105
-5% -$288K ﹤0.01% 1325
2026
Q1 		$6.15M Buy
108,452
+2,974
+3% +$173K ﹤0.01% 1250
2025
Q4 		$6.04M Buy
105,478
+32,770
+45% +$1.87M ﹤0.01% 1266
2025
Q3 		$4.15M Buy
72,708
+9,928
+16% +$564K ﹤0.01% 1372
2025
Q2 		$3.57M Buy
62,780
+7,228
+13% +$400K ﹤0.01% 1380
2025
Q1 		$3.17M Buy
55,552
+9,571
+21% +$558K ﹤0.01% 1343
2024
Q4 		$2.65M Sell
45,981
-1,950
-4% -$116K ﹤0.01% 1449
2024
Q3 		$2.85M Buy
47,931
+6,066
+14% +$349K ﹤0.01% 1546
2024
Q2 		$2.38M Buy
41,865
+3,374
+9% +$191K ﹤0.01% 1581
2024
Q1 		$2.23M Sell
38,491
-13,024
-25% -$734K ﹤0.01% 1585
2023
Q4 		$2.83M Buy
51,515
+38,387
+292% +$2.07M ﹤0.01% 1526
2023
Q3 		$725K Buy
13,128
+972
+8% +$53.6K ﹤0.01% 2230
2023
Q2 		$673K Buy
12,156
+6,416
+112% +$350K ﹤0.01% 2399
2023
Q1 		$313K Buy
5,740
+2,055
+56% +$112K ﹤0.01% 2753
2022
Q4 		$204K Buy
3,685
+3,395
+1,171% +$184K ﹤0.01% 3148
2022
Q3 		$16 Hold
290
– – ﹤0.01% 3828
2022
Q2 		$16 Hold
290
– – ﹤0.01% 3796
2022
Q1 		$18K Buy
290
+30
+12% +$1.82K ﹤0.01% 3937
2021
Q4 		$17K Buy
+260
New +$16K ﹤0.01% 3357

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of Montreal's JEPI Position: Q2 2026 in Review

Bank of Montreal reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 4.7% in Q2 2026, selling an estimated $288K and leaving 103,347 shares worth $5.84M. The position accounts for ﹤0.01% of the portfolio, ranked #1325.

Bank of Montreal first reported a position in JEPI in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.15M in Q1 2026. 1,366 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Bank of Montreal held 103,347 shares of JPMorgan Equity Premium Income ETF worth $5.84M as of Q2 2026.
  • Bank of Montreal sold 5,105 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $288K.
  • JPMorgan Equity Premium Income ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1325 holding.
  • Bank of Montreal first reported a position in JPMorgan Equity Premium Income ETF in Q4 2021 and has held it in 19 quarters since.
  • Bank of Montreal's JPMorgan Equity Premium Income ETF position peaked at $6.15M in Q1 2026.
  • 1,366 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.