JP Morgan Chase
JEPI icon

JP Morgan Chase’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

JP Morgan Chase’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 		$329M Sell
5,838,036
-6,434,584
-52% -$363M 0.02% 583
2026
Q1 		$683M Buy
12,272,620
+6,545,707
+114% +$381M 0.04% 344
2025
Q4 		$328M Sell
5,726,913
-2,488,912
-30% -$142M 0.02% 504
2025
Q3 		$469M Sell
8,215,825
-5,188,818
-39% -$295M 0.03% 433
2025
Q2 		$762M Sell
13,404,643
-14,769,747
-52% -$818M 0.05% 319
2025
Q1 		$1.61B Buy
28,174,390
+7,443,750
+36% +$434M 0.12% 174
2024
Q4 		$1.19B Sell
20,730,640
-1,658,539
-7% -$98.5M 0.09% 215
2024
Q3 		$1.33B Buy
22,389,179
+3,536,406
+19% +$203M 0.1% 197
2024
Q2 		$1.07B Sell
18,852,773
-3,179,847
-14% -$180M 0.09% 223
2024
Q1 		$1.27B Buy
22,032,620
+815,598
+4% +$45.9M 0.11% 191
2023
Q4 		$1.17B Sell
21,217,022
-304,712
-1% -$16.4M 0.11% 183
2023
Q3 		$1.15B Sell
21,521,734
-928,570
-4% -$51.2M 0.13% 169
2023
Q2 		$1.24B Sell
22,450,304
-4,124,035
-16% -$225M 0.14% 167
2023
Q1 		$1.45B Buy
26,574,339
+7,144,154
+37% +$388M 0.18% 133
2022
Q4 		$1.06B Buy
19,430,185
+161,233
+0.8% +$8.76M 0.14% 164
2022
Q3 		$987M Buy
19,268,952
+3,527,075
+22% +$196M 0.14% 159
2022
Q2 		$873M Sell
15,741,877
-265,050
-2% -$15.3M 0.12% 182
2022
Q1 		$983M Sell
16,006,927
-3,584,965
-18% -$217M 0.12% 185
2021
Q4 		$1.24B Buy
19,591,892
+5,745,078
+41% +$354M 0.14% 157
2021
Q3 		$825M Buy
13,846,814
+3,937,544
+40% +$242M 0.1% 212
2021
Q2 		$600M Buy
9,909,270
+4,110,659
+71% +$244M 0.07% 285
2021
Q1 		$337M Buy
5,798,611
+5,488,611
+1,771% +$308M 0.05% 414
2020
Q4 		$17.3M Sell
310,000
-15,000
-5% -$818K ﹤0.01% 1740
2020
Q3 		$17.3M Sell
325,000
-25,000
-7% -$1.32M ﹤0.01% 1597
2020
Q2 		$17.8M Buy
+350,000
New +$17.7M ﹤0.01% 1445

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

JP Morgan Chase's JEPI Position: Q2 2026 in Review

JP Morgan Chase reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 52% in Q2 2026, selling an estimated $363M and leaving 5,838,036 shares worth $329M. The position accounts for 0.02% of the portfolio, ranked #583.

JP Morgan Chase first reported a position in JEPI in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.61B in Q1 2025. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • JP Morgan Chase held 5,838,036 shares of JPMorgan Equity Premium Income ETF worth $329M as of Q2 2026.
  • JP Morgan Chase sold 6,434,584 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $363M.
  • JPMorgan Equity Premium Income ETF made up 0.02% of JP Morgan Chase's portfolio in Q2 2026, its #583 holding.
  • JP Morgan Chase first reported a position in JPMorgan Equity Premium Income ETF in Q2 2020 and has held it in 25 quarters since.
  • JP Morgan Chase's JPMorgan Equity Premium Income ETF position peaked at $1.61B in Q1 2025.
  • 1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.