Immutable verification record
JPMorgan Equity Premium Income ETF
Run 8bf57e6c-dccd-4c34-8f11-afc1203e3ddd · portfolio period 2026-03-31 · captured 2026-07-26T16:38:26.519Z
{
"runId": "8bf57e6c-dccd-4c34-8f11-afc1203e3ddd",
"capturedAt": "2026-07-26T16:38:26.519Z",
"methodologyVersion": "closet-index@1.0.0",
"cohortVersion": "cohort-v1@2026-07-26",
"cohortRank": 150,
"seriesId": "S000068402",
"cik": 1485894,
"seriesName": "JPMorgan Equity Premium Income ETF",
"classes": [
{
"classId": "C000218810",
"ticker": "JEPI",
"netExpenseRatio": 0.0035,
"expensePeriod": "2025-06-30",
"sourceAccession": "0001193125-25-246367",
"sourceUrl": "https://www.sec.gov/Archives/edgar/data/1485894/000119312525246367/0001193125-25-246367-index.html",
"missingReason": null
}
],
"fundFiling": {
"cik": 1485894,
"seriesId": "S000068402",
"accession": "0002071691-26-012729",
"filingDate": "2026-05-29",
"periodOfReport": "2026-03-31",
"primaryDocumentUrl": "https://www.sec.gov/Archives/edgar/data/1485894/000207169126012729/primary_doc.xml"
},
"proxyPeriods": {
"IVV": {
"periodOfReport": "2026-03-31",
"accession": "0002071691-26-012459",
"filingDate": "2026-05-28"
},
"IWB": {
"periodOfReport": "2026-03-31",
"accession": "0001004726-26-003726",
"filingDate": "2026-05-22"
},
"IWF": {
"periodOfReport": "2026-03-31",
"accession": "0001004726-26-003755",
"filingDate": "2026-05-22"
},
"IWD": {
"periodOfReport": "2026-03-31",
"accession": "0001004726-26-003757",
"filingDate": "2026-05-22"
},
"IJH": {
"periodOfReport": "2026-03-31",
"accession": "0000940400-26-020794",
"filingDate": "2026-05-26"
},
"IJR": {
"periodOfReport": "2026-03-31",
"accession": "0000940400-26-020784",
"filingDate": "2026-05-26"
},
"IWM": {
"periodOfReport": "2026-03-31",
"accession": "0002071691-26-012507",
"filingDate": "2026-05-28"
},
"VTI": {
"periodOfReport": "2026-03-31",
"accession": "0000036405-26-000323",
"filingDate": "2026-05-28"
}
},
"comparisons": [
{
"proxy": "IVV",
"activeShare": 0.643269499263476,
"identifierMatchRate": 0.9928736325805683,
"matchRateByIdentifier": {
"cusip6": 0.9249146922209869,
"isin": 0.06795894035958144,
"unmatched": 0.007126367419431734
},
"topActiveBets": [
{
"name": "NVIDIA Corp.",
"fundWeight": 0.016683402250949865,
"proxyWeight": 0.07581440036297338,
"activeWeight": -0.05913099811202351,
"blbTicker": "NVDA"
},
{
"name": "Apple, Inc.",
"fundWeight": 0.016457046897771936,
"proxyWeight": 0.06665491076154913,
"activeWeight": -0.05019786386377719,
"blbTicker": "AAPL"
},
{
"name": "Alphabet, Inc.",
"fundWeight": 0.016278140938323825,
"proxyWeight": 0.05395011904789741,
"activeWeight": -0.03767197810957359,
"blbTicker": "GOOGL"
},
{
"name": "Microsoft Corp.",
"fundWeight": 0.015121906550248244,
"proxyWeight": 0.04917390073516307,
"activeWeight": -0.03405199418491482,
"blbTicker": "MSFT"
},
{
"name": "Amazon.com, Inc.",
"fundWeight": 0.016627710613661653,
"proxyWeight": 0.03639701168408969,
"activeWeight": -0.019769301070428034,
"blbTicker": "AMZN"
},
{
"name": "Ross Stores, Inc.",
"fundWeight": 0.020209849847563546,
"proxyWeight": 0.0012536351925537881,
"activeWeight": 0.018956214655009757,
"blbTicker": "ROST"
},
{
"name": "Tesla, Inc.",
"fundWeight": 0,
"proxyWeight": 0.018704003099974168,
"activeWeight": -0.018704003099974168,
"blbTicker": "TSLA"
},
{
"name": "EOG Resources, Inc.",
"fundWeight": 0.019978448804315745,
"proxyWeight": 0.0014032185943573183,
"activeWeight": 0.018575230209958427,
"blbTicker": "EOG"
},
{
"name": "Howmet Aerospace, Inc.",
"fundWeight": 0.018810197951846484,
"proxyWeight": 0.0016530918767478794,
"activeWeight": 0.017157106075098606,
"blbTicker": "HWM"
},
{
"name": "NextEra Energy, Inc.",
"fundWeight": 0.01942906276634516,
"proxyWeight": 0.0034603666151549395,
"activeWeight": 0.01596869615119022,
"blbTicker": "NEE"
}
]
},
{
"proxy": "IWB",
"activeShare": 0.6573970713454863,
"identifierMatchRate": 0.9949061137597428,
"matchRateByIdentifier": {
"cusip6": 0.9320410596404184,
"isin": 0.06286505411932442,
"unmatched": 0.005093886240257195
},
"topActiveBets": [
{
"name": "NVIDIA CORPORATION",
"fundWeight": 0.016683402250949865,
"proxyWeight": 0.0682556096101088,
"activeWeight": -0.05157220735915894,
"blbTicker": "NVDA"
},
{
"name": "APPLE INC.",
"fundWeight": 0.016457046897771936,
"proxyWeight": 0.061141711446034384,
"activeWeight": -0.04468466454826245,
"blbTicker": "AAPL"
},
{
"name": "ALPHABET INC.",
"fundWeight": 0.016278140938323825,
"proxyWeight": 0.05065642492692142,
"activeWeight": -0.034378283988597595,
"blbTicker": "GOOGL"
},
{
"name": "MICROSOFT CORPORATION",
"fundWeight": 0.015121906550248244,
"proxyWeight": 0.04590848939043174,
"activeWeight": -0.030786582840183496,
"blbTicker": "MSFT"
},
{
"name": "ROSS STORES, INC.",
"fundWeight": 0.020209849847563546,
"proxyWeight": 0.001152148349133905,
"activeWeight": 0.01905770149842964,
"blbTicker": "ROST"
},
{
"name": "EOG RESOURCES, INC.",
"fundWeight": 0.019978448804315745,
"proxyWeight": 0.0013225068878756864,
"activeWeight": 0.018655941916440058,
"blbTicker": "EOG"
},
{
"name": "TESLA, INC.",
"fundWeight": 0,
"proxyWeight": 0.01754062268368833,
"activeWeight": -0.01754062268368833,
"blbTicker": "TSLA"
},
{
"name": "HOWMET AEROSPACE INC.",
"fundWeight": 0.018810197951846484,
"proxyWeight": 0.0015444206171512814,
"activeWeight": 0.0172657773346952,
"blbTicker": "HWM"
},
{
"name": "AMAZON.COM, INC.",
"fundWeight": 0.016627710613661653,
"proxyWeight": 0.03340870139504772,
"activeWeight": -0.01678099078138607,
"blbTicker": "AMZN"
},
{
"name": "NEXTERA ENERGY, INC.",
"fundWeight": 0.01942906276634516,
"proxyWeight": 0.0032405769981334836,
"activeWeight": 0.016188485768211677,
"blbTicker": "NEE"
}
]
},
{
"proxy": "VTI",
"activeShare": 0.665929289788611,
"identifierMatchRate": 0.9949061137597428,
"matchRateByIdentifier": {
"cusip6": 0.9320410596404184,
"isin": 0.06286505411932442,
"unmatched": 0.005093886240257195
},
"topActiveBets": [
{
"name": "NVIDIA Corp",
"fundWeight": 0.016683402250949865,
"proxyWeight": 0.06442311309214421,
"activeWeight": -0.04773971084119435,
"blbTicker": "NVDA"
},
{
"name": "Apple Inc",
"fundWeight": 0.016457046897771936,
"proxyWeight": 0.0596212042704501,
"activeWeight": -0.04316415737267816,
"blbTicker": "AAPL"
},
{
"name": "Alphabet Inc",
"fundWeight": 0.016278140938323825,
"proxyWeight": 0.0480065065993559,
"activeWeight": -0.03172836566103208,
"blbTicker": "GOOGL"
},
{
"name": "Microsoft Corp",
"fundWeight": 0.015121906550248244,
"proxyWeight": 0.043984352598584776,
"activeWeight": -0.028862446048336533,
"blbTicker": "MSFT"
},
{
"name": "Ross Stores Inc",
"fundWeight": 0.020209849847563546,
"proxyWeight": 0.0011211708395045734,
"activeWeight": 0.01908867900805897,
"blbTicker": "ROST"
},
{
"name": "EOG Resources Inc",
"fundWeight": 0.019978448804315745,
"proxyWeight": 0.0012408362649650063,
"activeWeight": 0.01873761253935074,
"blbTicker": "EOG"
},
{
"name": "Howmet Aerospace Inc",
"fundWeight": 0.018810197951846484,
"proxyWeight": 0.0014784366227283477,
"activeWeight": 0.017331761329118137,
"blbTicker": "HWM"
},
{
"name": "Tesla Inc",
"fundWeight": 0,
"proxyWeight": 0.016742701430295753,
"activeWeight": -0.016742701430295753,
"blbTicker": "TSLA"
},
{
"name": "NextEra Energy Inc",
"fundWeight": 0.01942906276634516,
"proxyWeight": 0.003096661062100129,
"activeWeight": 0.016332401704245034,
"blbTicker": "NEE"
},
{
"name": "Yum! Brands Inc",
"fundWeight": 0.016669555319325357,
"proxyWeight": 0.0006875323029389125,
"activeWeight": 0.015982023016386446,
"blbTicker": "YUM"
}
]
},
{
"proxy": "IWD",
"activeShare": 0.7012739610792575,
"identifierMatchRate": 0.6963998118747469,
"matchRateByIdentifier": {
"cusip6": 0.6503649982079891,
"isin": 0.04603481366675777,
"unmatched": 0.30360018812525313
},
"topActiveBets": [
{
"name": "JPMORGAN CHASE & CO.",
"fundWeight": 0,
"proxyWeight": 0.026357976973082797,
"activeWeight": -0.026357976973082797,
"blbTicker": "JPM"
},
{
"name": "BERKSHIRE HATHAWAY INC.",
"fundWeight": 0.007137476097096118,
"proxyWeight": 0.0291526208979656,
"activeWeight": -0.022015144800869482,
"blbTicker": null
},
{
"name": "ALPHABET INC.",
"fundWeight": 0.016278140938323825,
"proxyWeight": 0.0354650771022033,
"activeWeight": -0.019186936163879474,
"blbTicker": "GOOGL"
},
{
"name": "Howmet Aerospace, Inc.",
"fundWeight": 0.018810197951846484,
"proxyWeight": 0,
"activeWeight": 0.018810197951846484,
"blbTicker": "HWM"
},
{
"name": "AbbVie, Inc.",
"fundWeight": 0.018446939251159186,
"proxyWeight": 0,
"activeWeight": 0.018446939251159186,
"blbTicker": "ABBV"
},
{
"name": "ROSS STORES, INC.",
"fundWeight": 0.020209849847563546,
"proxyWeight": 0.001821688863405878,
"activeWeight": 0.01838816098415767,
"blbTicker": "ROST"
},
{
"name": "EOG RESOURCES, INC.",
"fundWeight": 0.019978448804315745,
"proxyWeight": 0.0026031017845444633,
"activeWeight": 0.01737534701977128,
"blbTicker": "EOG"
},
{
"name": "Trane Technologies plc",
"fundWeight": 0.016830240452566654,
"proxyWeight": 0,
"activeWeight": 0.016830240452566654,
"blbTicker": "TT"
},
{
"name": "NVIDIA Corp.",
"fundWeight": 0.016683402250949865,
"proxyWeight": 0,
"activeWeight": 0.016683402250949865,
"blbTicker": "NVDA"
},
{
"name": "Apple, Inc.",
"fundWeight": 0.016457046897771936,
"proxyWeight": 0,
"activeWeight": 0.016457046897771936,
"blbTicker": "AAPL"
}
]
},
{
"proxy": "IWF",
"activeShare": 0.7375849381919745,
"identifierMatchRate": 0.5524400556065597,
"matchRateByIdentifier": {
"cusip6": 0.531129589462071,
"isin": 0.021310466144488713,
"unmatched": 0.44755994439344027
},
"topActiveBets": [
{
"name": "NVIDIA CORPORATION",
"fundWeight": 0.016683402250949865,
"proxyWeight": 0.12945460879335305,
"activeWeight": -0.11277120654240319,
"blbTicker": "NVDA"
},
{
"name": "APPLE INC.",
"fundWeight": 0.016457046897771936,
"proxyWeight": 0.11656856171702823,
"activeWeight": -0.10011151481925629,
"blbTicker": "AAPL"
},
{
"name": "MICROSOFT CORPORATION",
"fundWeight": 0.015121906550248244,
"proxyWeight": 0.08836575239353556,
"activeWeight": -0.07324384584328732,
"blbTicker": "MSFT"
},
{
"name": "ALPHABET INC.",
"fundWeight": 0.016278140938323825,
"proxyWeight": 0.06417329036166634,
"activeWeight": -0.04789514942334252,
"blbTicker": "GOOGL"
},
{
"name": "TESLA, INC.",
"fundWeight": 0,
"proxyWeight": 0.03554779995344603,
"activeWeight": -0.03554779995344603,
"blbTicker": "TSLA"
},
{
"name": "BROADCOM INC.",
"fundWeight": 0.015448331441310876,
"proxyWeight": 0.0479715320446599,
"activeWeight": -0.032523200603349026,
"blbTicker": "AVGO"
},
{
"name": "AMAZON.COM, INC.",
"fundWeight": 0.016627710613661653,
"proxyWeight": 0.046659882463126814,
"activeWeight": -0.03003217184946516,
"blbTicker": "AMZN"
},
{
"name": "Johnson & Johnson",
"fundWeight": 0.020641713478959094,
"proxyWeight": 0,
"activeWeight": 0.020641713478959094,
"blbTicker": "JNJ"
},
{
"name": "META PLATFORMS, INC.",
"fundWeight": 0.014117975232060672,
"proxyWeight": 0.03462435618217455,
"activeWeight": -0.020506380950113874,
"blbTicker": "META"
},
{
"name": "EOG Resources, Inc.",
"fundWeight": 0.019978448804315745,
"proxyWeight": 0,
"activeWeight": 0.019978448804315745,
"blbTicker": "EOG"
}
]
},
{
"proxy": "IJH",
"activeShare": 0.9936465484522558,
"identifierMatchRate": 0.007126367419431552,
"matchRateByIdentifier": {
"cusip6": 0.007126367419431552,
"isin": 0,
"unmatched": 0.9928736325805685
},
"topActiveBets": [
{
"name": "Johnson & Johnson",
"fundWeight": 0.020641713478959094,
"proxyWeight": 0,
"activeWeight": 0.020641713478959094,
"blbTicker": "JNJ"
},
{
"name": "Ross Stores, Inc.",
"fundWeight": 0.020209849847563546,
"proxyWeight": 0,
"activeWeight": 0.020209849847563546,
"blbTicker": "ROST"
},
{
"name": "EOG Resources, Inc.",
"fundWeight": 0.019978448804315745,
"proxyWeight": 0,
"activeWeight": 0.019978448804315745,
"blbTicker": "EOG"
},
{
"name": "NextEra Energy, Inc.",
"fundWeight": 0.01942906276634516,
"proxyWeight": 0,
"activeWeight": 0.01942906276634516,
"blbTicker": "NEE"
},
{
"name": "Howmet Aerospace, Inc.",
"fundWeight": 0.018810197951846484,
"proxyWeight": 0,
"activeWeight": 0.018810197951846484,
"blbTicker": "HWM"
},
{
"name": "AbbVie, Inc.",
"fundWeight": 0.018446939251159186,
"proxyWeight": 0,
"activeWeight": 0.018446939251159186,
"blbTicker": "ABBV"
},
{
"name": "RTX Corp.",
"fundWeight": 0.01782387550547236,
"proxyWeight": 0,
"activeWeight": 0.01782387550547236,
"blbTicker": "RTX"
},
{
"name": "Walmart, Inc.",
"fundWeight": 0.016969780347728444,
"proxyWeight": 0,
"activeWeight": 0.016969780347728444,
"blbTicker": "WMT"
},
{
"name": "PepsiCo, Inc.",
"fundWeight": 0.01693178812176339,
"proxyWeight": 0,
"activeWeight": 0.01693178812176339,
"blbTicker": "PEP"
},
{
"name": "Eaton Corp. plc",
"fundWeight": 0.016870994390169914,
"proxyWeight": 0,
"activeWeight": 0.016870994390169914,
"blbTicker": "ETN"
}
]
},
{
"proxy": "IJR",
"activeShare": 0.9999999999999992,
"identifierMatchRate": 0,
"matchRateByIdentifier": {
"cusip6": 0,
"isin": 0,
"unmatched": 1
},
"topActiveBets": [
{
"name": "Johnson & Johnson",
"fundWeight": 0.020641713478959094,
"proxyWeight": 0,
"activeWeight": 0.020641713478959094,
"blbTicker": "JNJ"
},
{
"name": "Ross Stores, Inc.",
"fundWeight": 0.020209849847563546,
"proxyWeight": 0,
"activeWeight": 0.020209849847563546,
"blbTicker": "ROST"
},
{
"name": "EOG Resources, Inc.",
"fundWeight": 0.019978448804315745,
"proxyWeight": 0,
"activeWeight": 0.019978448804315745,
"blbTicker": "EOG"
},
{
"name": "NextEra Energy, Inc.",
"fundWeight": 0.01942906276634516,
"proxyWeight": 0,
"activeWeight": 0.01942906276634516,
"blbTicker": "NEE"
},
{
"name": "Howmet Aerospace, Inc.",
"fundWeight": 0.018810197951846484,
"proxyWeight": 0,
"activeWeight": 0.018810197951846484,
"blbTicker": "HWM"
},
{
"name": "AbbVie, Inc.",
"fundWeight": 0.018446939251159186,
"proxyWeight": 0,
"activeWeight": 0.018446939251159186,
"blbTicker": "ABBV"
},
{
"name": "RTX Corp.",
"fundWeight": 0.01782387550547236,
"proxyWeight": 0,
"activeWeight": 0.01782387550547236,
"blbTicker": "RTX"
},
{
"name": "Walmart, Inc.",
"fundWeight": 0.016969780347728444,
"proxyWeight": 0,
"activeWeight": 0.016969780347728444,
"blbTicker": "WMT"
},
{
"name": "PepsiCo, Inc.",
"fundWeight": 0.01693178812176339,
"proxyWeight": 0,
"activeWeight": 0.01693178812176339,
"blbTicker": "PEP"
},
{
"name": "Eaton Corp. plc",
"fundWeight": 0.016870994390169914,
"proxyWeight": 0,
"activeWeight": 0.016870994390169914,
"blbTicker": "ETN"
}
]
},
{
"proxy": "IWM",
"activeShare": 0.9999999999999998,
"identifierMatchRate": 0,
"matchRateByIdentifier": {
"cusip6": 0,
"isin": 0,
"unmatched": 1
},
"topActiveBets": [
{
"name": "Johnson & Johnson",
"fundWeight": 0.020641713478959094,
"proxyWeight": 0,
"activeWeight": 0.020641713478959094,
"blbTicker": "JNJ"
},
{
"name": "Ross Stores, Inc.",
"fundWeight": 0.020209849847563546,
"proxyWeight": 0,
"activeWeight": 0.020209849847563546,
"blbTicker": "ROST"
},
{
"name": "EOG Resources, Inc.",
"fundWeight": 0.019978448804315745,
"proxyWeight": 0,
"activeWeight": 0.019978448804315745,
"blbTicker": "EOG"
},
{
"name": "NextEra Energy, Inc.",
"fundWeight": 0.01942906276634516,
"proxyWeight": 0,
"activeWeight": 0.01942906276634516,
"blbTicker": "NEE"
},
{
"name": "Howmet Aerospace, Inc.",
"fundWeight": 0.018810197951846484,
"proxyWeight": 0,
"activeWeight": 0.018810197951846484,
"blbTicker": "HWM"
},
{
"name": "AbbVie, Inc.",
"fundWeight": 0.018446939251159186,
"proxyWeight": 0,
"activeWeight": 0.018446939251159186,
"blbTicker": "ABBV"
},
{
"name": "RTX Corp.",
"fundWeight": 0.01782387550547236,
"proxyWeight": 0,
"activeWeight": 0.01782387550547236,
"blbTicker": "RTX"
},
{
"name": "Walmart, Inc.",
"fundWeight": 0.016969780347728444,
"proxyWeight": 0,
"activeWeight": 0.016969780347728444,
"blbTicker": "WMT"
},
{
"name": "PepsiCo, Inc.",
"fundWeight": 0.01693178812176339,
"proxyWeight": 0,
"activeWeight": 0.01693178812176339,
"blbTicker": "PEP"
},
{
"name": "Eaton Corp. plc",
"fundWeight": 0.016870994390169914,
"proxyWeight": 0,
"activeWeight": 0.016870994390169914,
"blbTicker": "ETN"
}
]
}
],
"bestFitProxy": "IVV",
"bestFitActiveShare": 0.643269499263476,
"declaredBenchmarkName": null,
"declaredBenchmarkPeriod": null,
"declaredBenchmarkAccession": null,
"declaredBenchmarkSourceUrl": null,
"declaredProxy": null,
"declaredActiveShare": null,
"benchmarkMismatch": "not-filed",
"identifierMatchRate": 0.9928736325805683,
"reviewRequired": false,
"reviewReason": null,
"feePerActiveUnitByClass": [
{
"classId": "C000218810",
"value": 0.0054409543807181805
}
],
"feeDragBaselineExpenseRatio": 0,
"feeDragByClass": [
{
"classId": "C000218810",
"projections": [
{
"horizonYears": 10,
"fundEndingValue": 157540.53890620547,
"baselineEndingValue": 162889.46267774422,
"feeDragVsBaseline": 5348.923771538743
},
{
"horizonYears": 20,
"fundEndingValue": 248190.21398857638,
"baselineEndingValue": 265329.77051444224,
"feeDragVsBaseline": 17139.55652586586
},
{
"horizonYears": 30,
"fundEndingValue": 391000.2006300678,
"baselineEndingValue": 432194.2375150668,
"feeDragVsBaseline": 41194.03688499902
}
]
}
],
"filterStats": {
"total": 120,
"keptLongCommonEquity": 104,
"droppedAssetCategory": {
"SN": 15,
"STIV": 1
},
"droppedPayoffProfile": 0,
"droppedNonPositivePct": 0
},
"publishable": true
}