JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
Symbol: JEPQ
Exchange: NASDAQ
Sector: Technology
Category: Derivative Income
Inception Date: 03/05/2022
Latest Date: 17/04/2026
Current Price: $58.66
Expense Ratio: 0.35%
Assets Under Management
$34.3B
-0.03% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
4.29%
Volatility
20.97%
Sharpe Ratio
-1.698
VaR 95%
-1.87%
CVaR 95%:
-2.01%
Max Drawdown:
-6.94%
Sortino Ratio:
-3.249
Calmar Ratio:
-4.61
Return
2.08%
Volatility
16.40%
Sharpe Ratio
-1.054
VaR 95%
-1.71%
CVaR 95%:
-1.90%
Max Drawdown:
-10.52%
Sortino Ratio:
-1.682
Calmar Ratio:
-1.30
Return
4.74%
Volatility
15.07%
Sharpe Ratio
-0.173
VaR 95%
-1.70%
CVaR 95%:
-1.97%
Max Drawdown:
-10.52%
Sortino Ratio:
-0.242
Calmar Ratio:
0.10
Return
31.92%
Volatility
18.44%
Sharpe Ratio
0.752
VaR 95%
-1.70%
CVaR 95%:
-2.67%
Max Drawdown:
-10.52%
Sortino Ratio:
0.874
Calmar Ratio:
1.66
Return
37.15%
Volatility
16.84%
Sharpe Ratio
0.526
VaR 95%
-1.86%
CVaR 95%:
-2.57%
Max Drawdown:
-20.07%
Sortino Ratio:
0.611
Calmar Ratio:
0.62
Return
75.21%
Volatility
15.00%
Sharpe Ratio
1.014
VaR 95%
-1.65%
CVaR 95%:
-2.32%
Max Drawdown:
-20.07%
Sortino Ratio:
1.185
Calmar Ratio:
0.94
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.116%
Best Day
3.652%
10/04/2026
Worst Day
-2.256%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $58.68 | $58.69 | $58.53 | $58.66 | 7,328,800 |
| 16/04/2026 | $58.55 | $58.55 | $58.37 | $58.53 | 5,503,500 |
| 15/04/2026 | $58.45 | $58.49 | $58.34 | $58.48 | 5,989,700 |
| 14/04/2026 | $58.15 | $58.39 | $58.14 | $58.38 | 5,833,600 |
| 13/04/2026 | $57.49 | $57.99 | $57.44 | $57.98 | 5,568,500 |
| 10/04/2026 | $57.66 | $57.73 | $57.50 | $57.62 | 3,917,600 |
| 02/04/2026 | $54.63 | $55.66 | $54.48 | $55.59 | 6,050,100 |
| 01/04/2026 | $55.32 | $55.82 | $55.22 | $55.52 | 6,934,200 |
| 31/03/2026 | $54.36 | $55.62 | $54.35 | $55.52 | 9,884,100 |
| 30/03/2026 | $54.58 | $54.65 | $53.51 | $53.77 | 8,106,700 |