UB
JEPI icon

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

UMB Bank’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 		$11.8M Sell
208,925
-2,021
-1% -$114K 0.15% 114
2026
Q1 		$12M Sell
210,946
-16,721
-7% -$973K 0.17% 106
2025
Q4 		$13M Buy
227,667
+226,867
+28,358% +$13M 0.17% 105
2025
Q3 		$45.7K Buy
800
+400
+100% +$22.7K ﹤0.01% 1187
2025
Q2 		$22.7K Buy
+400
New +$22.2K ﹤0.01% 1341
2024
Q4 		– Sell
-1,096
Closed -$65.2K – 2119
2024
Q3 		$65.2K Hold
1,096
– – ﹤0.01% 799
2024
Q2 		$62.1K Hold
1,096
– – ﹤0.01% 787
2024
Q1 		$63.4K Hold
1,096
– – ﹤0.01% 795
2023
Q4 		$60.3K Sell
1,096
-356
-25% -$19.2K ﹤0.01% 799
2023
Q3 		$77.8K Buy
1,452
+129
+10% +$7.11K ﹤0.01% 737
2023
Q2 		$73.2K Buy
1,323
+1,194
+926% +$65.2K ﹤0.01% 758
2023
Q1 		$7.04K Buy
+129
New +$7K ﹤0.01% 1367
2022
Q3 		– Sell
-265
Closed -$15K – 1874
2022
Q2 		$15K Buy
+265
New +$15.3K ﹤0.01% 1272

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UMB Bank's JEPI Position: Q2 2026 in Review

UMB Bank reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 0.96% in Q2 2026, selling an estimated $114K and leaving 208,925 shares worth $11.8M. The position accounts for 0.15% of the portfolio, ranked #114.

UMB Bank first reported a position in JEPI in Q2 2022 and has held it in 13 quarters since. The position peaked at $13M in Q4 2025. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • UMB Bank held 208,925 shares of JPMorgan Equity Premium Income ETF worth $11.8M as of Q2 2026.
  • UMB Bank sold 2,021 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $114K.
  • JPMorgan Equity Premium Income ETF made up 0.15% of UMB Bank's portfolio in Q2 2026, its #114 holding.
  • UMB Bank first reported a position in JPMorgan Equity Premium Income ETF in Q2 2022 and has held it in 13 quarters since.
  • UMB Bank's JPMorgan Equity Premium Income ETF position peaked at $13M in Q4 2025.
  • 1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.