What is JEPQ's relative strength rating?

Relative strength percentiles for JEPQ are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is JEPQ in?

JEPQ is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is JEPQ in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is JEPQ?

JEPQ currently shows a 20-day average daily range (ADR%) of 1.0%, a 90-day beta versus the S&P 500 of 1.06. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does JEPQ have a seasonal pattern?

TickerStance computes JEPQ's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what JEPQ has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did JEPQ last report earnings?

No SEC EDGAR filings are linked to JEPQ in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)

Free

Dossier · Pro

J.P. Morgan Nasdaq Equity Premium Income ETF · Other

$59.42▼-0.70%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

JEPQ is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters1 of 4 pass

ADR%1.0%

A/DD

RVOL0.87×

$ Vol$385M

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 1.0%, relative volume 0.87×. 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.

Filed: Mar 2026

HOLDINGS

Top holdings of JEPQ

Top 25 holdings of JEPQ by portfolio weight
#	Holding	Weight	Value
1	NVDA	7.34%	$2.5B
2	AAPL	6.37%	$2.2B
3	GOOG	5.09%	$1.7B
4	MSFT	4.81%	$1.6B
5	AMZN	4.01%	$1.4B
6	META	3.02%	$1.0B
7	TSLA	2.60%	$890M
8	WMT	2.47%	$846M
9	AVGO	2.23%	$765M
10	NFLX	2.07%	$708M
11	MU	2.04%	$700M
12	LRCX	1.78%	$609M
13	AMD	1.68%	$575M
14	COST	1.57%	$537M
15	PLTR	1.22%	$419M
16	CSCO	1.12%	$384M
17	ADI	1.12%	$383M
18	Seagate Technology Holdings plc	0.96%	$329M
19	PEP	0.96%	$328M
20	ISRG	0.90%	$310M
21	TMUS	0.86%	$295M
22	BKNG	0.81%	$278M
23	HON	0.81%	$278M
24	AMAT	0.76%	$262M
25	INTU	0.72%	$247M

Showing 25 of 88 holdings.

CONCENTRATION

Portfolio shape

40.0%Top 10 holdings

88Total holdings

87 (99%)Resolved tickers

SECTORS

Sector breakdown

Technology

37.8%

Industrials

15.5%

Consumer Discretionary

10.5%

Healthcare

4.6%

Communication Services

3.6%

Consumer Staples

2.3%

Utilities

1.1%

Financials

0.4%

Energy

0.4%

Unclassified

1.0%

FAQ

Fund FAQ

What does JEPQ hold?: JEPQ holds 88 positions; its three largest are NVDA (7.34%), AAPL (6.37%), and GOOG (5.09%) as of Mar 2026.
How concentrated is JEPQ?: The top 10 holdings account for 40.0% of JEPQ's portfolio. Highly concentrated in top names.
What sectors does JEPQ cover?: JEPQ's largest sector exposures are Technology (37.8%), Industrials (15.5%), and Consumer Discretionary (10.5%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for JEPQ is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 3 · Topping

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

RVOL todayvs 50d avg

0.87×

U/D ratiolast 50 sessions

0.88

Breakout volbreakout day vs 50d avg

-12%

50d avg $ volumeliquidity proxy

$385.0M

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

1.0%

ATR(14)14-day EMA

$0.69

ATR%ATR as % of close

1.17%

Beta vs SPY90d rolling

1.06

1-ADR stoprisk from close $59.42

$58.82−1.0%

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · JEPQ

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is JEPQ's relative strength rating?: Relative strength percentiles for JEPQ are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is JEPQ in?: JEPQ is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is JEPQ in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is JEPQ?: JEPQ currently shows a 20-day average daily range (ADR%) of 1.0%, a 90-day beta versus the S&P 500 of 1.06. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does JEPQ have a seasonal pattern?: TickerStance computes JEPQ's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what JEPQ has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did JEPQ last report earnings?: No SEC EDGAR filings are linked to JEPQ in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

JEPQ monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	JEPQ Jan avg: 3.36% median: 2.63% win: 100% σ: 1.98% n: 4 2022-05-05 → 2026-07-31	JEPQ Feb avg: -0.77% median: -2.05% win: 25% σ: 2.94% n: 4 2022-05-05 → 2026-07-31	JEPQ Mar avg: -1.05% median: -1.28% win: 50% σ: 6.01% n: 4 2022-05-05 → 2026-07-31	JEPQ Apr avg: 0.84% median: 0.33% win: 50% σ: 4.55% n: 4 2022-05-05 → 2026-07-31	JEPQ May avg: 1.86% median: 3.17% win: 80% σ: 3.18% n: 5 2022-05-05 → 2026-07-31	JEPQ Jun avg: 0.34% median: 2.37% win: 80% σ: 4.21% n: 5 2022-05-05 → 2026-07-31	JEPQ Jul avg: 0.49% median: 1.29% win: 60% σ: 4.94% n: 5 2022-05-05 → 2026-07-31	JEPQ Aug avg: -1.27% median: -0.10% win: 50% σ: 3.21% n: 4 2022-05-05 → 2026-07-31 (current)	JEPQ Sep avg: -2.32% median: -1.33% win: 50% σ: 6.01% n: 4 2022-05-05 → 2026-07-31	JEPQ Oct avg: 1.00% median: 1.05% win: 50% σ: 2.52% n: 4 2022-05-05 → 2026-07-31	JEPQ Nov avg: 3.59% median: 4.04% win: 75% σ: 3.04% n: 4 2022-05-05 → 2026-07-31	JEPQ Dec avg: -2.42% median: -1.21% win: 25% σ: 4.27% n: 4 2022-05-05 → 2026-07-31

JEPQ monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

JEPQ Jan avg: 3.36% median: 2.63% win: 100% σ: 1.98% n: 4 2022-05-05 → 2026-07-31

JEPQ Feb avg: -0.77% median: -2.05% win: 25% σ: 2.94% n: 4 2022-05-05 → 2026-07-31

JEPQ Mar avg: -1.05% median: -1.28% win: 50% σ: 6.01% n: 4 2022-05-05 → 2026-07-31

JEPQ Apr avg: 0.84% median: 0.33% win: 50% σ: 4.55% n: 4 2022-05-05 → 2026-07-31

JEPQ May avg: 1.86% median: 3.17% win: 80% σ: 3.18% n: 5 2022-05-05 → 2026-07-31

JEPQ Jun avg: 0.34% median: 2.37% win: 80% σ: 4.21% n: 5 2022-05-05 → 2026-07-31

JEPQ Jul avg: 0.49% median: 1.29% win: 60% σ: 4.94% n: 5 2022-05-05 → 2026-07-31

JEPQ Aug avg: -1.27% median: -0.10% win: 50% σ: 3.21% n: 4 2022-05-05 → 2026-07-31 (current)

JEPQ Sep avg: -2.32% median: -1.33% win: 50% σ: 6.01% n: 4 2022-05-05 → 2026-07-31

JEPQ Oct avg: 1.00% median: 1.05% win: 50% σ: 2.52% n: 4 2022-05-05 → 2026-07-31

JEPQ Nov avg: 3.59% median: 4.04% win: 75% σ: 3.04% n: 4 2022-05-05 → 2026-07-31

JEPQ Dec avg: -2.42% median: -1.21% win: 25% σ: 4.27% n: 4 2022-05-05 → 2026-07-31

Holding

Weight

Value

NVDA

7.34%

$2.5B

AAPL

6.37%

$2.2B

GOOG

5.09%

$1.7B

MSFT

4.81%

$1.6B

AMZN

4.01%

$1.4B

Ticker	Weight	Lens	Rank	Stage
MU	2.04%	1Y RS	13	—
LRCX	1.78%	1Y RS	123	—
AMD	1.68%	6M RS	107	—
PLTR	1.22%	1M RS	224	—
AMAT	0.76%	1Y RS	140	—
PANW	0.69%	6M RS	91	Stage 2
INTC	0.63%	1Y RS	77	—
MRVL	0.57%	6M RS	44	—
CRWD	0.49%	6M RS	139	—
TER	0.37%	1Y RS	101	—

Ticker	Weight	Lens	Rank	Stage
MU	2.04%	1Y RS	13	—
LRCX	1.78%	1Y RS	123	—
AMD	1.68%	6M RS	107	—
PLTR	1.22%	1M RS	224	—
AMAT	0.76%	1Y RS	140	—
PANW	0.69%	6M RS	91	Stage 2
INTC	0.63%	1Y RS	77	—
MRVL	0.57%	6M RS	44	—
CRWD	0.49%	6M RS	139	—
TER	0.37%	1Y RS	101	—

JEPQ is not confirmed as a leader.

Top holdings of JEPQ

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

JEPQ is not confirmed as a leader.

§ Seasonality

Top holdings of JEPQ

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside JEPQ

Theme exposure inside JEPQ

Funds similar to JEPQ

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Leaders inside JEPQ

Theme exposure inside JEPQ

Funds similar to JEPQ

J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) — Stance & relative strength

JEPQ is not confirmed as a leader.

Top holdings of JEPQ

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) — Stance & relative strength

JEPQ is not confirmed as a leader.

Top holdings of JEPQ

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside JEPQ

Theme exposure inside JEPQ

Funds similar to JEPQ

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Leaders inside JEPQ

Theme exposure inside JEPQ

Funds similar to JEPQ