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 | 29.88% | 28.44% | 11.88% | 18.69% |
| Sharpe Ratio | 2.21 | 2.12 | 0.78 | 1.04 |
| Max Drawdown | -8.82% | -8.82% | -21.78% | -20.07% |
| % Time Invested | 99.6% | 100.0% | 96.6% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 0.5 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | Open | Open | 100% | $45.43 | $59.00 | 29.86% | Mark-to-Market |
| 2025-04-07 | 2025-04-30 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-05-01 | 2025-04-07 | Completed | 100% | $41.82 | $40.19 | -3.92% | Stop |
| 2024-04-29 | 2024-05-01 | Interest | 100% | $1.00 | $1.00 | 0.02% | Interest Income |
Return Distribution Analysis
