JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
Symbol: JEPQ
Exchange: NASDAQ
Sector: Technology
Category: Derivative Income
Inception date: 03/05/2022
Latest date: 03/06/2026
Current price: $60.80
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
3.35%
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
8.67%
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
8.74%
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
27.82%
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
35.46%
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
69.91%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.101%
Best day
3.255%
Worst day
-2.256%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $60.97 | $60.97 | $60.68 | $60.80 | 6,544,600 |
| 02/06/2026 | $60.68 | $60.86 | $60.67 | $60.86 | 5,972,100 |
| 01/06/2026 | $60.63 | $60.79 | $60.53 | $60.70 | 7,430,500 |
| 29/05/2026 | $61.10 | $61.17 | $60.99 | $61.15 | 16,562,100 |
| 28/05/2026 | $60.87 | $60.99 | $60.70 | $60.95 | 7,174,800 |
| 27/05/2026 | $60.81 | $60.83 | $60.59 | $60.76 | 7,502,000 |
| 26/05/2026 | $60.55 | $60.61 | $60.45 | $60.60 | 7,961,100 |
| 22/05/2026 | $60.24 | $60.32 | $60.15 | $60.21 | 4,937,500 |
| 21/05/2026 | $59.87 | $60.15 | $59.82 | $60.11 | 4,513,200 |
| 20/05/2026 | $59.78 | $59.98 | $59.66 | $59.98 | 5,680,500 |