J.P. Morgan Exchange-Traded Fund Trust - JEPI

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$18.04B

QoQ value delta ($000)

+$820.1M (+4.76%)

Implied price effect (QoQ)

+0.24%

Total shares

315,300,167

QoQ shares delta

+13,600,371 (+4.51%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 10 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	2,703,691	47,234,309	0.16%
BANK OF AMERICA CORP /DE/	1,821,398	31,820,375	0.13%
WELLS FARGO & COMPANY/MN	962,375	16,812,996	0.18%
ENVESTNET ASSET MANAGEMENT INC	566,182	9,891,371	0.17%
RAYMOND JAMES FINANCIAL INC	463,602	8,099,270	0.14%
ROYAL BANK OF CANADA	453,156	7,916,784	0.07%
UBS Group AG	410,733	7,175,637	0.07%
Nationwide Fund Advisors	405,826	7,089,908	17.38%
JPMORGAN CHASE & CO	327,808	5,726,913	0.02%
OSAIC HOLDINGS, INC.	326,048	5,694,209	0.48%
Cetera Investment Advisers	316,580	5,530,763	0.35%
COMMONWEALTH EQUITY SERVICES, LLC	243,557	4,255,018	0.32%
LPL Financial LLC	239,027	4,175,885	0.07%
RiverFront Investment Group, LLC	217,777	3,804,642	3.59%
CIBC Private Wealth Group LLC	176,268	3,079,471	0.3%
MML INVESTORS SERVICES, LLC	175,350	3,063,422	0.43%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	171,935	3,003,765	0.11%
HighTower Advisors, LLC	164,944	2,881,623	0.18%
STIFEL FINANCIAL CORP	161,938	2,829,128	0.15%
Janney Montgomery Scott LLC	154,125	2,692,604	0.35%
JONES FINANCIAL COMPANIES LLLP	144,537	2,524,737	0.09%
Bank of New York Mellon Corp	122,222	2,135,264	0.02%
Confluence Wealth Services, Inc.	121,032	2,114,467	5.01%
Kestra Advisory Services, LLC	113,362	1,980,485	0.47%
Cornerstone Advisory, LLC	112,303	1,961,971	10.71%