JEPI
ETFJPMorgan Equity Premium Income ETF
One email when a drop — in price or in valuation — is historically rare for JEPI. Otherwise we stay quiet.
Nothing to see here.
JPMorgan Equity Premium Income ETF is 5.2% off its high — within its normal range (its pullbacks average 1.1%). Whatever the news says today, this isn't historically significant.
Typical
Current Drawdown
-5.2%
Days in Drawdown
214
Avg Max Drawdown
1.1%
Avg Length
15
Drawdown Severity Score™
0.9
JEPI - Price & High Water Mark
JEPI - Drawdown Timeline
How to read this chart: Negative values indicate drawdowns from all-time highs. Values closer to 0% mean the stock is near its high water mark.
JPMorgan Equity Premium Income ETF (JEPI) Analysis: Current Drawdown Insights
JPMorgan Equity Premium Income ETF is currently in a moderate drawdown. As of 2026-11-06, the fund is trading at $56.43, down 5.2% from its all-time high of $59.53. This pullback has lasted 214 days.
JEPI by the numbers
- Over the past 6 years, JEPI spent 14% of trading days further below its high than it is now.
- Since 2020, JEPI has had 2 declines of 10% or more, and none of 20% or more.
- Its 10%+ declines have typically taken 10 months to recover to a new high.
- Its worst decline on record began in Apr 2022 and reached 14%. It was 14 months before JEPI closed at a new high.
The Drawdown Severity Score™ for JPMorgan Equity Premium Income ETF currently stands at 0.93. A score below 2.0 indicates a normal drawdown within the fund's typical range: a routine pullback.
New to drawdowns? Read what a drawdown is.
📜 Historical Drawdown Events
Current drawdown shown in blue. Below are 8 of JEPI's larger declines from its 122 tracked pullbacks, newest first.
| Start Date | End Date | Duration | Max Depth | Start Price | Lowest Price | Recovery Price |
|---|---|---|---|---|---|---|
| 2026-04-06 | Ongoing | 214 days | -5.2% | $59.53 | $56.43 | n/a |
| 2025-02-21 | 2025-08-22 | 182 days | -13.3% | $54.62 | $47.38 | $54.87 |
| 2024-12-02 | 2025-02-19 | 80 days | -4.9% | $54.60 | $51.91 | $54.62 |
| 2024-08-01 | 2024-08-15 | 15 days | -3.9% | $50.32 | $48.38 | $50.65 |
| 2023-09-15 | 2023-12-01 | 78 days | -6.7% | $45.68 | $42.62 | $45.77 |
| 2022-04-21 | 2023-06-15 | 421 days | -13.7% | $44.23 | $38.17 | $44.24 |
| 2022-01-03 | 2022-04-08 | 95 days | -7.1% | $43.86 | $40.74 | $43.93 |
| 2021-09-03 | 2021-10-26 | 54 days | -4.5% | $42.25 | $40.35 | $42.26 |
| 2020-10-13 | 2020-11-04 | 23 days | -4.1% | $34.22 | $32.80 | $34.22 |
How to read: Each row shows a complete drawdown from peak to recovery. Red rows = most severe drawdowns (worst 20% or 5x+ average), yellow rows = moderate (2x-5x worse than average).
Know the Moment Severity Changes
Since 2016, 75% of 1,138 Strong Buy and Ultra Buy alerts are in profit, up 191% on average vs 135% for the S&P 500 over the same windows (typical alert +76% vs +105%).
See every alert, losers included • Simulated, past results do not predict future results
Monitor 3 stocks free · No credit card required
Or explore current drawdowns:
JEPI Price History and Drawdown Data
Latest price
$56.43
High-water mark
$59.53
Current drawdown
-5.2%
Days in drawdown
214
What History Says About JEPI
JPMorgan Equity Premium Income ETF has dropped 5%+ from its high 4 times in its tracked history. These events lasted an average of 194 days with an average max drop of -10.2%.
The current drawdown of -5.2% has lasted 214 days, which is 1.1x the average duration of comparable events.
| Period | Max Drop | Duration |
|---|---|---|
| Apr 2022 to Jun 2023 | -13.7% | 421 days |
| Feb 2025 to Aug 2025 | -13.3% | 182 days |
| Jan 2022 to Apr 2022 | -7.1% | 95 days |
| Sep 2023 to Dec 2023 | -6.7% | 78 days |
Past Strong Buy alerts for JEPI
In our simulation, JEPI has not had a Strong Buy or Ultra Buy alert since 2016.
See the full track record, losers includedGet a free email when JEPI drops further than usual
We'll watch JPMorgan Equity Premium Income ETF and email you only when it falls further than it usually does.
Related Articles
View all articlesETFs in a similar drawdown
These are the tracked ETFs whose current drawdown from their prior high is closest to JEPI's. Percentages are each one's current drawdown. This is a comparison list, not a recommendation.
- XLYState Street Consumer Discretionary Select Sector SPDR ETF-5.2% current drawdown
- CSPX.LiShares VII PLC - iShares Core S&P 500 UCITS ETF-5.2% current drawdown
- GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF-5.2% current drawdown
- DIAState Street SPDR Dow Jones Industrial Average ETF Trust-5.3% current drawdown
- EMLCVanEck J.P. Morgan EM Local Currency Bond ETF-5.1% current drawdown
- XTRGlobal X S&P 500 Tail Risk ETF-5.1% current drawdown
ETFs that usually fall about as much as JEPI
Ranked by the average size of each one's declines from a high over its tracked history. JEPI's average is 1.1%. This is a comparison list, not a recommendation.
- AGGiShares Core U.S. Aggregate Bond ETF0.6%average decline
- XBBondBloxx B Rated USD High Yield Corporate Bond ETF0.8%average decline
- PSKSPDR ICE Preferred Securities ETF0.9%average decline
- SPYINeos S&P 500(R) High Income ETF1.2%average decline
- BABInvesco Taxable Municipal Bond ETF1.3%average decline
- TECHarbor Transformative Technologies ETF1.4%average decline
Learn More About Drawdowns
What is a Drawdown?
Definition, formula, and real examples
Biggest Drawdowns Ranked
How this asset's decline compares with the deepest in the tracked record
S&P 500 Drawdown History
Every major index decline with depth, duration, and recovery
Understanding Severity Scores
How our scoring compares to maximum drawdown
Our Methodology
Technical details behind the data
The Drawdown Severity Score
Our proprietary scoring algorithm explained
Latest Analysis
Blog posts and market commentary
Signal of the Day
A daily drawdown signal from the full market database
Explore All Tickers
Browse stocks, ETFs, and crypto drawdowns
About this data
- Source
- Adjusted daily closing prices from Yahoo Finance, so splits and dividends don't show up as drops.
- Coverage
- May 21, 2020 to Nov 6, 2026, about 6 years. 122 declines from a high recorded for JEPI.
- Updated
- After each U.S. trading day closes. This page shows the close of Nov 6, 2026.
- How it's calculated
- A drawdown runs from a closing high to the next new high. See the methodology and how the Severity Score works.
Published by DrawdownAlerts. Historical facts only, not investment advice.