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 | 19.97% | 28.44% | 12.68% | 22.56% |
| Sharpe Ratio | 1.97 | 2.12 | 1.23 | 1.35 |
| Max Drawdown | -4.44% | -8.82% | -12.79% | -20.07% |
| % Time Invested | 99.2% | 100.0% | 97.0% | 100.0% |
| Trades / Year | 8.0 | 0.0 | 8.3 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-14 | Open | Open | 33% | $58.15 | $59.00 | 1.47% | Mark-to-Market |
| 2025-07-18 | Open | Open | 33% | $50.74 | $59.00 | 16.27% | Mark-to-Market |
| 2026-04-22 | Open | Interest | 34% | $1.00 | $1.00 | 0.10% | Mark-to-Market |
| 2026-04-17 | 2026-04-22 | Completed | 34% | $58.68 | $58.84 | 0.27% | Signal |
| 2026-03-16 | 2026-04-17 | Interest | 34% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2026-03-13 | 2026-04-14 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2025-05-30 | 2026-03-16 | Completed | 34% | $47.73 | $56.55 | 18.50% | Signal |
| 2026-03-09 | 2026-03-13 | Completed | 33% | $55.78 | $56.52 | 1.33% | Signal |
| 2026-02-12 | 2026-03-09 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2026-01-23 | 2026-02-12 | Completed | 33% | $57.47 | $57.49 | 0.03% | Signal |
| 2025-12-30 | 2026-01-23 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-12-12 | 2025-12-30 | Completed | 33% | $56.74 | $57.01 | 0.48% | Signal |
| 2025-11-19 | 2025-12-12 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-05-01 | 2025-11-19 | Completed | 33% | $46.35 | $54.27 | 17.10% | Signal |
| 2025-05-06 | 2025-07-18 | Interest | 33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2025-05-06 | 2025-05-30 | Interest | 34% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2025-05-01 | 2025-05-06 | Completed | 34% | $46.35 | $46.38 | 0.06% | Signal |
| 2025-05-01 | 2025-05-06 | Completed | 33% | $46.35 | $46.38 | 0.06% | Signal |
| 2025-04-08 | 2025-05-01 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-04 | 2025-05-01 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2025-03-12 | 2025-05-01 | Interest | 34% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2025-04-03 | 2025-04-08 | Completed | 33% | $44.87 | $43.01 | -4.16% | Stop |
| 2024-11-13 | 2025-04-04 | Completed | 33% | $48.58 | $42.97 | -11.55% | Stop |
| 2025-03-04 | 2025-04-03 | Interest | 33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2024-09-27 | 2025-03-12 | Completed | 34% | $46.19 | $46.57 | 0.82% | Signal |
| 2025-01-29 | 2025-03-04 | Completed | 33% | $50.16 | $47.84 | -4.62% | Signal |
| 2025-01-03 | 2025-01-29 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-10-07 | 2025-01-03 | Completed | 33% | $46.18 | $49.28 | 6.71% | Signal |
| 2024-10-22 | 2024-11-13 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-08-28 | 2024-10-22 | Completed | 33% | $44.83 | $46.89 | 4.60% | Signal |
| 2024-09-13 | 2024-10-07 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2024-08-06 | 2024-09-27 | Interest | 34% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2024-08-19 | 2024-09-13 | Completed | 33% | $44.49 | $45.00 | 1.14% | Signal |
| 2024-08-06 | 2024-08-28 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-07-25 | 2024-08-19 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2024-06-24 | 2024-08-06 | Completed | 34% | $45.24 | $41.58 | -8.08% | Stop |
| 2023-02-13 | 2024-08-06 | Completed | 33% | $30.71 | $41.58 | 35.40% | Stop |
| 2024-05-09 | 2024-07-25 | Completed | 33% | $43.34 | $43.83 | 1.15% | Signal |
| 2024-05-30 | 2024-06-24 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-12-05 | 2024-05-30 | Completed | 34% | $37.98 | $44.24 | 16.48% | Signal |
| 2024-04-17 | 2024-05-09 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2023-11-21 | 2024-04-17 | Completed | 33% | $38.07 | $42.61 | 11.91% | Signal |
| 2023-11-10 | 2023-12-05 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-10-30 | 2023-11-21 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2023-11-07 | 2023-11-10 | Completed | 34% | $37.09 | $37.28 | 0.52% | Signal |
| 2023-09-26 | 2023-11-07 | Interest | 34% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2023-10-19 | 2023-10-30 | Completed | 33% | $36.37 | $35.12 | -3.42% | Signal |
| 2023-09-27 | 2023-10-19 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2023-09-06 | 2023-09-27 | Completed | 33% | $36.99 | $35.53 | -3.95% | Signal |
| 2023-02-23 | 2023-09-26 | Completed | 34% | $30.71 | $35.67 | 16.16% | Signal |
| 2023-08-14 | 2023-09-06 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-03-21 | 2023-08-14 | Completed | 33% | $31.73 | $36.02 | 13.49% | Signal |
| 2023-02-27 | 2023-03-21 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2023-01-17 | 2023-02-27 | Completed | 33% | $30.14 | $30.53 | 1.31% | Signal |
| 2023-01-31 | 2023-02-23 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2023-01-20 | 2023-02-13 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2022-12-05 | 2023-01-31 | Completed | 34% | $30.58 | $30.47 | -0.36% | Signal |
| 2023-01-18 | 2023-01-20 | Completed | 33% | $30.26 | $29.93 | -1.08% | Signal |
| 2022-10-31 | 2023-01-18 | Interest | 33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2022-12-20 | 2023-01-17 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2022-11-02 | 2022-12-20 | Completed | 33% | $29.03 | $29.00 | -0.13% | Signal |
| 2022-10-31 | 2022-12-05 | Interest | 34% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2022-10-31 | 2022-11-02 | Interest | 33% | $1.00 | $1.00 | 0.02% | Interest Income |
Return Distribution Analysis
