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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in JPMorgan Nasdaq Equity Premium Income Active ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
JEPQ.TO is traded in CAD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to CAD using the latest available exchange rates.
Returns By Period
JPMorgan Nasdaq Equity Premium Income Active ETF (JEPQ.TO) has returned -1.52% so far this year and 16.19% over the past 12 months.
JPMorgan Nasdaq Equity Premium Income Active ETF
- 1D
- 3.31%
- 1M
- -1.63%
- YTD
- -1.52%
- 6M
- 1.85%
- 1Y
- 16.19%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.80%
- 1M
- -3.22%
- YTD
- -3.34%
- 6M
- -2.48%
- 1Y
- 12.46%
- 3Y*
- 17.80%
- 5Y*
- 12.48%
- 10Y*
- 12.91%
Monthly Returns
Based on dividend-adjusted daily data since Oct 1, 2024, JEPQ.TO's average daily return is +0.07%, while the average monthly return is +1.34%. At this rate, your investment would double in approximately 4.3 years.
Historically, 67% of months were positive and 33% were negative. The best month was Nov 2024 with a return of +8.5%, while the worst month was Mar 2025 at -7.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, JEPQ.TO closed higher 60% of trading days. The best single day was Apr 9, 2025 with a return of +9.6%, while the worst single day was Apr 3, 2025 at -6.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.50% | -1.36% | -1.63% | -1.52% | |||||||||
| 2025 | 3.30% | -2.19% | -7.34% | -4.00% | 3.26% | 3.81% | 3.94% | 0.91% | 5.69% | 4.58% | 1.07% | -2.15% | 10.46% |
| 2024 | 4.03% | 8.51% | 2.22% | 15.40% |
Benchmark Metrics
JPMorgan Nasdaq Equity Premium Income Active ETF has an annualized alpha of 6.10%, beta of 0.98, and R² of 0.86 versus S&P 500 Index. Calculated based on daily prices since October 02, 2024.
- This ETF captured 117.43% of S&P 500 Index gains but only 82.61% of its losses — a favorable profile for investors.
- This ETF generated an annualized alpha of 6.10% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- With beta of 0.98 and R² of 0.86, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 6.10%
- Beta
- 0.98
- R²
- 0.86
- Upside Capture
- 117.43%
- Downside Capture
- 82.61%
Expense Ratio
JEPQ.TO has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Risk / Return Rank
JEPQ.TO ranks 50 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for JPMorgan Nasdaq Equity Premium Income Active ETF (JEPQ.TO) and compare them to a chosen benchmark (S&P 500 Index).
| JEPQ.TO | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.86 | 0.69 | +0.17 |
Sortino ratioReturn per unit of downside risk | 1.29 | 1.06 | +0.23 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.17 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.40 | 1.14 | +0.26 |
Martin ratioReturn relative to average drawdown | 5.82 | 4.22 | +1.60 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore JEPQ.TO risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
JPMorgan Nasdaq Equity Premium Income Active ETF provided a 10.53% dividend yield over the last twelve months, with an annual payout of CA$2.80 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | CA$2.80 | CA$2.83 | CA$1.52 |
Dividend yield | 10.53% | 10.34% | 5.50% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan Nasdaq Equity Premium Income Active ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | CA$0.00 | CA$0.26 | CA$0.16 | CA$0.41 | |||||||||
| 2025 | CA$0.00 | CA$0.29 | CA$0.16 | CA$0.27 | CA$0.19 | CA$0.24 | CA$0.33 | CA$0.23 | CA$0.22 | CA$0.20 | CA$0.24 | CA$0.45 | CA$2.83 |
| 2024 | CA$0.55 | CA$0.49 | CA$0.47 | CA$1.52 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan Nasdaq Equity Premium Income Active ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan Nasdaq Equity Premium Income Active ETF was 20.05%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.
The current JPMorgan Nasdaq Equity Premium Income Active ETF drawdown is 4.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.05% | Feb 20, 2025 | 34 | Apr 8, 2025 | 105 | Sep 9, 2025 | 139 |
| -7.74% | Jan 12, 2026 | 55 | Mar 30, 2026 | — | — | — |
| -4.71% | Nov 4, 2025 | 13 | Nov 20, 2025 | 5 | Nov 27, 2025 | 18 |
| -4.4% | Dec 1, 2025 | 13 | Dec 17, 2025 | 12 | Jan 7, 2026 | 25 |
| -3.26% | Dec 27, 2024 | 12 | Jan 14, 2025 | 4 | Jan 20, 2025 | 16 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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