JEPQ
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
JEPQ Quality Metrics & KPI Summary
| Metric | 1Y | Full History | ||
|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | |
| CAGR | 22.86% | 28.44% | 8.21% | 18.69% |
| Sharpe Ratio | 1.83 | 2.12 | 0.60 | 1.04 |
| Max Drawdown | -8.82% | -8.82% | -18.16% | -20.07% |
| % Time Invested | 100.0% | 100.0% | 96.8% | 100.0% |
| Trades / Year | 3.0 | 0.0 | 4.5 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-10-10 | Open | Open | 34% | $54.65 | $59.00 | 7.96% | Mark-to-Market |
| 2025-07-18 | Open | Open | 33% | $50.74 | $59.00 | 16.27% | Mark-to-Market |
| 2025-04-30 | Open | Open | 33% | $45.43 | $59.00 | 29.86% | Mark-to-Market |
| 2025-09-18 | 2025-10-10 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-09-12 | 2025-09-18 | Completed | 34% | $53.05 | $53.61 | 1.05% | Signal |
| 2025-07-23 | 2025-09-12 | Interest | 34% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2025-04-29 | 2025-07-23 | Completed | 34% | $45.66 | $50.76 | 11.19% | Signal |
| 2025-05-06 | 2025-07-18 | Interest | 33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2025-05-01 | 2025-05-06 | Completed | 33% | $46.35 | $46.38 | 0.06% | Signal |
| 2025-04-04 | 2025-05-01 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-04 | 2025-04-29 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-05-01 | 2025-04-07 | Completed | 33% | $41.82 | $40.19 | -3.92% | Stop |
| 2024-11-12 | 2025-04-04 | Completed | 33% | $48.49 | $42.97 | -11.38% | Stop |
| 2024-08-28 | 2025-04-04 | Completed | 34% | $44.83 | $42.97 | -4.14% | Stop |
| 2024-10-21 | 2024-11-12 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-08-28 | 2024-10-21 | Completed | 33% | $44.83 | $46.94 | 4.72% | Signal |
| 2024-08-06 | 2024-08-28 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-08-06 | 2024-08-28 | Interest | 34% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-05-01 | 2024-08-06 | Completed | 33% | $41.82 | $41.58 | -0.58% | Stop |
| 2024-05-01 | 2024-08-06 | Completed | 34% | $41.82 | $41.58 | -0.58% | Stop |
| 2024-04-29 | 2024-05-01 | Interest | 33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2024-04-29 | 2024-05-01 | Interest | 34% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2024-04-29 | 2024-05-01 | Interest | 33% | $1.00 | $1.00 | 0.02% | Interest Income |
Return Distribution Analysis
