JEPI JPMORGAN EQUITY PREMIUM INCO
2026Q1 · CUSIP 46641Q332
🟡 Cooling · Breadth rolling over
Holders
1,395
Δ holders QoQ
+12
Breadth percentile
Top 25%
Whale holders
117
Δ whales
+3
Inst. holding value
$18.1B
New positions
132
Closed positions
120
Price momentum (1Q)
—
Put / Call
3/3
Breadth history (34 quarters)
Past Lit Events & Aftermath 18 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 4% | — | — |
| 2025Q2 | Top 16% | — | — |
| 2024Q4 | Top 2% | — | — |
| 2024Q3 | Top 11% | — | — |
| 2024Q2 | Top 7% | — | — |
| 2024Q1 | Top 3% | — | — |
| 2023Q4 | Top 3% | — | — |
| 2023Q3 | Top 4% | — | — |
| 2023Q2 | Top 1% | — | — |
| 2023Q1 | Top 0% | — | — |
| 2022Q4 | Top 2% | — | — |
| 2022Q3 | Top 0% | — | — |
| 2022Q2 | Top 1% | — | — |
| 2022Q1 | Top 1% | — | — |
| 2021Q4 | Top 4% | — | — |
| 2021Q3 | Top 1% | — | — |
| 2021Q2 | Top 1% | — | — |
| 2021Q1 | Top 4% | — | — |