⌘K
Loading ticker…
JPMorgan Equity Premium Income ETF · Other
3m RS is unavailable, Market Stance is 49.9
As of 2026-08-21, JPMorgan Equity Premium Income ETF (JEPI) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 49.9 (Neutral). Sector: Other. Average daily range 0.5%, relative volume 0.93×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | JNJ | 1.74% | $767M |
| 2 | ROST | 1.71% | $751M |
| 3 | EOG | 1.69% | $742M |
| 4 | NEE | 1.64% | $722M |
| 5 | HWM | 1.59% | $699M |
| 6 | ABBV | 1.56% | $685M |
| 7 | RTX Corp. | 1.51% | $662M |
| 8 | WMT | 1.43% | $631M |
| 9 | PEP | 1.43% | $629M |
| 10 | Eaton Corp. plc | 1.43% | $627M |
| 11 | NVDA | 1.41% | $620M |
| 12 | YUM | 1.41% | $619M |
| 13 | AMZN | 1.41% | $618M |
| 14 | AAPL | 1.39% | $612M |
| 15 | GOOGL | 1.38% | $605M |
| 16 | MA | 1.35% | $595M |
| 17 | LOW | 1.35% | $592M |
| 18 | MCD | 1.31% | $575M |
| 19 | AVGO | 1.31% | $574M |
| 20 | V | 1.30% | $571M |
| 21 | MDLZ | 1.29% | $566M |
| 22 | ADI | 1.28% | $564M |
| 23 | MSFT | 1.28% | $562M |
| 24 | AXP | 1.25% | $550M |
| 25 | DIS | 1.25% | $549M |
Showing 25 of 98 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPI Jan avg: 2.10% median: 2.05% win: 100% σ: 0.36% n: 4 2022-04-12 → 2026-07-31 | JEPI Feb avg: 0.44% median: 1.28% win: 75% σ: 2.40% n: 4 2022-04-12 → 2026-07-31 | JEPI Mar avg: -1.52% median: -1.16% win: 50% σ: 3.59% n: 4 2022-04-12 → 2026-07-31 | JEPI Apr avg: -1.49% median: -2.71% win: 40% σ: 2.84% n: 5 2022-04-12 → 2026-07-31 | JEPI May avg: -0.71% median: -0.87% win: 40% σ: 1.94% n: 5 2022-04-12 → 2026-07-31 | JEPI Jun avg: -0.04% median: 0.78% win: 60% σ: 2.68% n: 5 2022-04-12 → 2026-07-31 | JEPI Jul avg: 1.40% median: 1.41% win: 80% σ: 1.51% n: 5 2022-04-12 → 2026-07-31 | JEPI Aug avg: -0.19% median: 0.33% win: 50% σ: 2.67% n: 4 2022-04-12 → 2026-07-31 (current) | JEPI Sep avg: -2.47% median: -1.87% win: 25% σ: 3.81% n: 4 2022-04-12 → 2026-07-31 | JEPI Oct avg: 0.75% median: -0.88% win: 25% σ: 3.89% n: 4 2022-04-12 → 2026-07-31 | JEPI Nov avg: 3.37% median: 3.81% win: 100% σ: 1.05% n: 4 2022-04-12 → 2026-07-31 | JEPI Dec avg: -2.53% median: -2.60% win: 25% σ: 2.69% n: 4 2022-04-12 → 2026-07-31 |
Metrics matched 94 tickers across 98 holdings rows (76.8% of fund weight). Metrics as of 2026-08-24; holdings from the filing.
Holdings of JEPI currently on TickerStance stock-RS leaderboards.
| Ticker | Weight | Lens | Rank | Stage |
|---|---|---|---|---|
| LRCX | 0.60% | 1Y RS | 123 | — |
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| JNJJohnson & Johnson | — → 1.74% | — |
| ROSTRoss Stores, Inc. | — → 1.71% | — |
| EOGEOG Resources, Inc. | — → 1.69% | — |
| NEENextEra Energy, Inc. | — → 1.64% | — |
| HWMHowmet Aerospace, Inc. | — → 1.59% | — |
+92 more
| Holding | Before → after | Δ weight |
|---|---|---|
| Eaton Corp. plc | 0.00% → 1.43% | +1.43 pp |
| Holding | Before → after | Δ weight |
|---|---|---|
| 629ESC039 | 0.00% → — | — |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.