JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) (JEQP.DE)

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The chart shows the growth of an initial investment of €10,000 in JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) (JEQP.DE) has returned -3.42% so far this year and 10.90% over the past 12 months.

Based on dividend-adjusted daily data since Nov 6, 2024, JEQP.DE's average daily return is +0.01%, while the average monthly return is +0.24%. At this rate, your investment would double in approximately 24.1 years.

Historically, 59% of months were positive and 41% were negative. The best month was Oct 2025 with a return of +5.7%, while the worst month was Mar 2025 at -10.8%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.

On a daily basis, JEQP.DE closed higher 57% of trading days. The best single day was Apr 10, 2025 with a return of +4.6%, while the worst single day was Apr 3, 2025 at -5.8%.

JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) has an annualized alpha of 2.55%, beta of 0.32, and R² of 0.13 versus S&P 500 Index. Calculated based on daily prices since November 07, 2024.

• This ETF participated in 107.62% of S&P 500 Index downside but only 106.23% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.32 may look defensive, but with R² of 0.13 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R² of 0.13 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

JEQP.DE has an expense ratio of 0.35%, placing it in the medium range.

JEQP.DE ranks 32 for risk / return — below 32% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) (JEQP.DE) and compare them to a chosen benchmark (S&P 500 Index).

JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) provided a 9.82% dividend yield over the last twelve months, with an annual payout of €2.10 per share.

The table displays the monthly dividend distributions for JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist). The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist). 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 UCITS ETF USD (Dist) was 24.10%, occurring on Apr 9, 2025. The portfolio has not yet recovered.

The current JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) drawdown is 5.86%.

The chart below shows the rolling one-month volatility.