JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
Symbol: JEPQ
Exchange: NASDAQ
Sector: Technology
Category: Derivative Income
Inception date: 03/05/2022
Latest date: 17/07/2026
Current price: $58.51
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
-2.07%
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
2.75%
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
6.89%
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
19.00%
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
31.79%
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
56.44%
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: 17/07/2025 - 17/07/2026.
Average daily return
0.073%
Best day
3.254%
Worst day
-3.013%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $58.16 | $59.03 | $57.78 | $58.51 | 8,300,000 |
| 16/07/2026 | $59.78 | $59.81 | $58.99 | $59.26 | 6,524,000 |
| 15/07/2026 | $60.47 | $60.49 | $59.53 | $60.12 | 5,815,900 |
| 14/07/2026 | $60.18 | $60.33 | $59.78 | $60.19 | 9,480,100 |
| 13/07/2026 | $59.98 | $60.05 | $59.47 | $59.59 | 6,601,200 |
| 10/07/2026 | $60.14 | $60.55 | $59.90 | $60.51 | 5,083,500 |
| 09/07/2026 | $59.98 | $60.30 | $59.72 | $60.24 | 4,949,300 |
| 08/07/2026 | $59.01 | $59.52 | $58.65 | $59.45 | 6,075,200 |
| 07/07/2026 | $59.60 | $59.75 | $58.91 | $59.32 | 6,463,400 |
| 06/07/2026 | $59.98 | $60.38 | $59.85 | $60.16 | 6,512,100 |