J.P. Morgan Exchange-Traded Fund Trust - JEPI
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$19.12B
QoQ value delta ($000)
+$942.6M
(+5.19%)
Implied price effect (QoQ)
-1.26%
Shares
Total shares
338,410,674
QoQ shares delta
+20,730,165
(+6.53%)
Total shares held by funds (by quarter)
Market chart (JEPI)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 1385 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| MORGAN STANLEY | 2,691,639 | 47,488,354 | 0.16% |
| BANK OF AMERICA CORP /DE/ | 1,756,947 | 30,997,664 | 0.13% |
| WELLS FARGO & COMPANY/MN | 927,115 | 16,357,007 | 0.17% |
| JPMORGAN CHASE & CO | 682,971 | 12,272,620 | 0.04% |
| ENVESTNET ASSET MANAGEMENT INC | 632,884 | 11,165,921 | 0.17% |
| RAYMOND JAMES FINANCIAL INC | 484,865 | 8,554,441 | 0.15% |
| ROYAL BANK OF CANADA | 474,201 | 8,366,269 | 0.08% |
| LPL Financial LLC | 409,464 | 7,224,145 | 0.11% |
| Nationwide Fund Advisors | 391,709 | 6,910,894 | 17.14% |
| UBS Group AG | 383,698 | 6,769,549 | 0.06% |
| Cetera Investment Advisers | 344,828 | 6,083,774 | 0.37% |
| OSAIC HOLDINGS, INC. | 307,246 | 5,419,221 | 0.45% |
| COMMONWEALTH EQUITY SERVICES, LLC | 247,365 | 4,364,248 | 0.35% |
| RiverFront Investment Group, LLC | 238,549 | 4,208,706 | 3.69% |
| CIBC Private Wealth Group LLC | 176,268 | 3,079,471 | 0.3% |
| JONES FINANCIAL COMPANIES LLLP | 168,994 | 3,042,219 | 0.08% |
| CIBC Bancorp USA Inc. | 166,657 | 2,948,363 | 0.22% |
| HighTower Advisors, LLC | 165,579 | 2,921,309 | 0.18% |
| STIFEL FINANCIAL CORP | 159,921 | 2,821,484 | 0.15% |
| Janney Montgomery Scott LLC | 158,720 | 2,800,288 | 0.39% |
| MML INVESTORS SERVICES, LLC | 155,396 | 2,741,652 | 0.43% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 149,618 | 2,639,710 | 0.09% |
| Confluence Wealth Services, Inc. | 133,553 | 2,356,270 | 5.18% |
| Equitable Holdings, Inc. | 116,355 | 2,144,440 | 0.75% |
| Bank of New York Mellon Corp | 116,208 | 2,050,260 | 0.02% |