JPIE
JPMORGAN INCOME ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
JPIE Quality Metrics & KPI Summary
| Metric | 1Y | Full History | ||
|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | |
| CAGR | 5.82% | 5.96% | 4.51% | 5.26% |
| Sharpe Ratio | 4.72 | 3.74 | 2.23 | 1.46 |
| Max Drawdown | -0.77% | -1.15% | -2.94% | -5.98% |
| % Time Invested | 100.0% | 100.0% | 83.7% | 100.0% |
| Trades / Year | 6.0 | 0.0 | 7.6 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | Open | Open | 33% | $43.17 | $46.09 | 6.77% | Mark-to-Market |
| 2026-04-13 | Open | Interest | 33% | $1.00 | $1.00 | 0.22% | Mark-to-Market |
| 2026-03-25 | Open | Interest | 34% | $1.00 | $1.00 | 0.42% | Mark-to-Market |
| 2026-04-09 | 2026-04-13 | Completed | 33% | $46.02 | $46.04 | 0.04% | Signal |
| 2026-03-17 | 2026-04-09 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-11-25 | 2026-03-25 | Completed | 34% | $45.35 | $45.80 | 1.01% | Signal |
| 2025-12-15 | 2026-03-17 | Completed | 33% | $45.50 | $45.93 | 0.94% | Signal |
| 2025-11-20 | 2025-12-15 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-11-03 | 2025-11-25 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-11-04 | 2025-11-20 | Completed | 33% | $45.14 | $45.25 | 0.24% | Signal |
| 2025-10-10 | 2025-11-04 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-05-27 | 2025-11-03 | Completed | 34% | $43.63 | $45.14 | 3.47% | Signal |
| 2025-05-09 | 2025-10-10 | Completed | 33% | $43.43 | $44.95 | 3.50% | Signal |
| 2025-04-16 | 2025-05-27 | Interest | 34% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2025-04-08 | 2025-05-09 | Interest | 33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2025-01-06 | 2025-04-16 | Completed | 34% | $42.60 | $42.96 | 0.85% | Signal |
| 2025-02-04 | 2025-04-08 | Completed | 33% | $42.89 | $42.92 | 0.08% | Signal |
| 2025-01-24 | 2025-02-27 | Interest | 33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2025-01-10 | 2025-02-04 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-01-03 | 2025-01-24 | Completed | 33% | $39.68 | $42.73 | 7.69% | Signal |
| 2024-12-05 | 2025-01-10 | Completed | 33% | $42.52 | $42.65 | 0.30% | Signal |
| 2024-12-11 | 2025-01-06 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2024-12-05 | 2024-12-11 | Completed | 34% | $42.52 | $42.62 | 0.24% | Signal |
| 2024-11-06 | 2024-12-05 | Interest | 34% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2024-10-23 | 2024-12-05 | Interest | 33% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2024-05-30 | 2024-11-06 | Completed | 34% | $40.45 | $42.08 | 4.03% | Signal |
| 2024-05-16 | 2024-10-23 | Completed | 33% | $40.62 | $42.15 | 3.78% | Signal |
| 2024-04-16 | 2024-05-30 | Interest | 34% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2024-04-17 | 2024-05-16 | Interest | 33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2024-03-25 | 2024-04-17 | Completed | 33% | $40.31 | $39.98 | -0.81% | Signal |
| 2024-04-08 | 2024-04-16 | Completed | 34% | $40.26 | $39.99 | -0.66% | Signal |
| 2024-03-11 | 2024-04-08 | Interest | 34% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2024-02-28 | 2024-03-25 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-12-01 | 2024-03-11 | Completed | 34% | $39.04 | $40.27 | 3.14% | Signal |
| 2023-12-01 | 2024-02-28 | Completed | 33% | $39.04 | $39.94 | 2.29% | Signal |
| 2023-11-08 | 2024-01-03 | Interest | 33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2023-11-08 | 2023-12-01 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2023-11-08 | 2023-12-01 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2023-11-06 | 2023-11-08 | Completed | 33% | $38.59 | $38.46 | -0.34% | Signal |
| 2023-11-06 | 2023-11-08 | Completed | 34% | $38.59 | $38.46 | -0.34% | Signal |
| 2023-11-06 | 2023-11-08 | Completed | 33% | $38.59 | $38.46 | -0.34% | Signal |
| 2023-08-14 | 2023-11-06 | Interest | 33% | $1.00 | $1.01 | 1.04% | Interest Income |
| 2023-08-02 | 2023-11-06 | Interest | 33% | $1.00 | $1.01 | 1.17% | Interest Income |
| 2023-06-12 | 2023-11-06 | Interest | 34% | $1.00 | $1.02 | 1.70% | Interest Income |
| 2023-07-27 | 2023-08-14 | Completed | 33% | $38.49 | $38.19 | -0.79% | Signal |
| 2023-02-02 | 2023-08-02 | Completed | 33% | $38.55 | $38.23 | -0.83% | Signal |
| 2023-05-31 | 2023-07-27 | Interest | 33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2023-04-14 | 2023-06-12 | Completed | 34% | $38.41 | $38.33 | -0.20% | Signal |
| 2023-03-29 | 2023-05-31 | Completed | 33% | $37.92 | $38.24 | 0.86% | Signal |
| 2023-03-08 | 2023-04-14 | Interest | 34% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2023-02-23 | 2023-03-29 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2022-11-30 | 2023-03-08 | Completed | 34% | $36.98 | $37.54 | 1.52% | Signal |
| 2022-11-14 | 2023-02-23 | Completed | 33% | $36.72 | $37.63 | 2.47% | Signal |
| 2022-07-28 | 2023-02-02 | Interest | 33% | $1.00 | $1.02 | 1.81% | Interest Income |
| 2022-09-21 | 2022-11-30 | Interest | 34% | $1.00 | $1.01 | 0.75% | Interest Income |
| 2022-09-07 | 2022-11-14 | Interest | 33% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2022-08-19 | 2022-09-21 | Completed | 34% | $37.85 | $37.02 | -2.18% | Signal |
| 2022-07-26 | 2022-09-07 | Completed | 33% | $37.60 | $37.25 | -0.94% | Signal |
| 2022-07-28 | 2022-08-19 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2022-07-26 | 2022-07-28 | Completed | 34% | $37.60 | $37.64 | 0.11% | Signal |
| 2022-07-26 | 2022-07-28 | Completed | 33% | $37.60 | $37.64 | 0.11% | Signal |
| 2022-05-12 | 2022-07-26 | Interest | 33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2022-05-12 | 2022-07-26 | Interest | 34% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2022-05-12 | 2022-07-26 | Interest | 33% | $1.00 | $1.01 | 0.58% | Interest Income |
Return Distribution Analysis
