J.P. Morgan Exchange-Traded Fund Trust - JEPI
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$18.33B
QoQ value delta ($000)
-$202K
(-0.0%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
324,322,864
QoQ shares delta
+659
(+0.0%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (JEPI)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 7 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 | 2,752,459 | 48,733,339 | 0.15% |
| BANK OF AMERICA CORP /DE/ | 1,679,556 | 29,737,195 | 0.11% |
| WELLS FARGO & COMPANY/MN | 977,387 | 17,305,015 | 0.16% |
| ENVESTNET ASSET MANAGEMENT INC | 638,942 | 11,312,713 | 0.15% |
| LPL Financial LLC | 585,340 | 10,363,670 | 0.13% |
| RAYMOND JAMES FINANCIAL INC | 495,642 | 8,775,532 | 0.13% |
| ROYAL BANK OF CANADA | 452,927 | 8,019,277 | 0.07% |
| Cetera Investment Advisers | 390,250 | 6,909,528 | 0.36% |
| UBS Group AG | 368,980 | 6,532,936 | 0.05% |
| JPMORGAN CHASE & CO | 329,498 | 5,838,036 | 0.02% |
| OSAIC HOLDINGS, INC. | 327,282 | 5,792,995 | 0.38% |
| COMMONWEALTH EQUITY SERVICES, LLC | 220,993 | 3,912,766 | 0.28% |
| RiverFront Investment Group, LLC | 199,070 | 3,524,615 | 2.63% |
| JONES FINANCIAL COMPANIES LLLP | 192,674 | 3,430,822 | 0.08% |
| MML INVESTORS SERVICES, LLC | 187,528 | 3,320,265 | 0.38% |
| CIBC Bancorp USA Inc. | 165,169 | 2,916,027 | 0.2% |
| Confluence Wealth Services, Inc. | 159,246 | 2,819,530 | 4.55% |
| STIFEL FINANCIAL CORP | 156,755 | 2,775,411 | 0.13% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 150,986 | 2,673,279 | 0.08% |
| Equitable Holdings, Inc. | 142,436 | 2,533,724 | 0.85% |
| Janney Montgomery Scott LLC | 132,666 | 2,348,909 | 0.26% |
| Bank of New York Mellon Corp | 131,006 | 2,319,514 | 0.02% |
| HighTower Advisors, LLC | 123,764 | 2,191,296 | 0.12% |
| Cornerstone Advisory, LLC | 117,436 | 2,079,263 | 9.74% |
| PNC FINANCIAL SERVICES GROUP, INC. | 115,221 | 2,040,043 | 0.06% |