JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
Symbol: JEPQ
Exchange: NASDAQ
Sector: Technology
Category: Derivative Income
Inception date: 03/05/2022
Latest date: 15/10/2026
Current price: $60.10
Expense ratio: 0.35%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.68%
Ann. -31.98% (Sharpe / Sortino numerator)
Volatility
20.97%
Sharpe ratio
-1.698
VaR 95%
-1.87%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.31%
Ann. -13.65% (Sharpe / Sortino numerator)
Volatility
16.40%
Sharpe ratio
-1.054
VaR 95%
-1.71%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.41%
Ann. 1.03% (Sharpe / Sortino numerator)
Volatility
15.07%
Sharpe ratio
-0.173
VaR 95%
-1.70%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
17.87%
Ann. 17.50% (Sharpe / Sortino numerator)
Volatility
18.44%
Sharpe ratio
0.752
VaR 95%
-1.70%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
36.15%
Ann. 12.49% (Sharpe / Sortino numerator)
Volatility
16.84%
Sharpe ratio
0.526
VaR 95%
-1.86%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
73.20%
Ann. 18.83% (Sharpe / Sortino numerator)
Volatility
15.00%
Sharpe ratio
1.014
VaR 95%
-1.65%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.07%
Best day
3.254%
Worst day
-3.013%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $59.41 | $60.19 | $59.20 | $60.10 | 7,157,900 |
| 14/10/2026 | $60.62 | $60.80 | $59.92 | $60.09 | 6,334,000 |
| 13/10/2026 | $60.66 | $60.92 | $60.62 | $60.92 | 3,962,000 |
| 12/10/2026 | $61.07 | $61.07 | $60.89 | $60.93 | 3,594,100 |
| 09/10/2026 | $61.12 | $61.15 | $60.97 | $61.09 | 3,657,100 |
| 08/10/2026 | $61.13 | $61.26 | $60.72 | $60.93 | 5,770,000 |
| 07/10/2026 | $61.08 | $61.28 | $61.01 | $61.27 | 6,362,000 |
| 06/10/2026 | $61.27 | $61.30 | $61.20 | $61.25 | 6,388,200 |
| 05/10/2026 | $61.06 | $61.22 | $61.05 | $61.19 | 8,195,500 |
| 02/10/2026 | $61.08 | $61.11 | $60.90 | $61.04 | 7,333,600 |