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 | 18.85% | 28.44% | 7.02% | 18.69% |
| Sharpe Ratio | 1.51 | 2.12 | 0.48 | 1.04 |
| Max Drawdown | -8.82% | -8.82% | -21.78% | -20.07% |
| % Time Invested | 82.5% | 100.0% | 88.0% | 100.0% |
| Trades / Year | 1.0 | 0.0 | 1.0 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-07-08 | Open | Open | 100% | $50.04 | $59.00 | 17.90% | Mark-to-Market |
| 2025-05-06 | 2025-07-08 | Interest | 100% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2025-05-01 | 2025-05-06 | Completed | 100% | $46.35 | $46.38 | 0.06% | Signal |
| 2025-04-07 | 2025-05-01 | Interest | 100% | $1.00 | $1.00 | 0.29% | 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
