JEPQ
ETFJPMorgan Nasdaq Equity Premium Income ETF
One email when a drop — in price or in valuation — is historically rare for JEPQ. Otherwise we stay quiet.
Bigger than its usual dip. Not yet rare.
JPMorgan Nasdaq Equity Premium Income ETF is 11.5% off its high — deeper than its 1.7% average pullback, but it has been through 82 drawdowns before. Not historically significant yet — we'll say so if that changes.
Moderately Elevated
Current Drawdown
-11.5%
Days in Drawdown
102
Avg Max Drawdown
1.7%
Avg Length
16
Drawdown Severity Score™
2.3
JEPQ - Price & High Water Mark
JEPQ - 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 Nasdaq Equity Premium Income ETF (JEPQ) Analysis: Current Drawdown Insights
JPMorgan Nasdaq Equity Premium Income ETF is currently in a drawdown that is unusual by its own historical standards. As of 2026-11-06, the fund is trading at $54.34, which represents a 11.5% decline from its all-time high of $61.38. This drawdown has persisted for 102 days.
JEPQ by the numbers
- The last time JEPQ fell this far was the decline that began in Feb 2025. It bottomed at 20% and took 6 months to get back to its high.
- Only 2 declines since 2022 went deeper than today's 11%.
- Over the past 4 years, JEPQ spent 6% of trading days further below its high than it is now.
- Since 2022, JEPQ has had 3 declines of 10% or more, and only one of 20% or more.
The Drawdown Severity Score™ for JPMorgan Nasdaq Equity Premium Income ETF currently stands at 2.31. A score between 2.0 and 3.0 indicates a moderately elevated drawdown that's starting to exceed this asset's normal range.
New to drawdowns? Read what a drawdown is.
📜 Historical Drawdown Events
Current drawdown shown in blue. Below are 8 of JEPQ's larger declines from its 82 tracked pullbacks, newest first.
| Start Date | End Date | Duration | Max Depth | Start Price | Lowest Price | Recovery Price |
|---|---|---|---|---|---|---|
| 2026-07-27 | Ongoing | 102 days | -11.5% | $61.38 | $54.34 | n/a |
| 2026-06-01 | 2026-06-15 | 15 days | -5.2% | $61.15 | $57.99 | $61.18 |
| 2026-01-29 | 2026-04-24 | 85 days | -8.8% | $58.97 | $53.77 | $58.99 |
| 2025-11-11 | 2025-11-28 | 18 days | -5.0% | $56.70 | $53.85 | $56.73 |
| 2025-02-20 | 2025-08-08 | 169 days | -20.1% | $51.91 | $41.49 | $52.11 |
| 2024-07-11 | 2024-10-09 | 91 days | -10.7% | $46.77 | $41.76 | $46.95 |
| 2024-04-12 | 2024-05-14 | 33 days | -6.0% | $44.02 | $41.36 | $44.04 |
| 2023-09-15 | 2023-11-07 | 54 days | -6.6% | $37.47 | $35.00 | $37.57 |
| 2022-05-05 | 2023-04-27 | 358 days | -16.8% | $33.49 | $27.85 | $33.54 |
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
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JEPQ Price History and Drawdown Data
Latest price
$54.34
High-water mark
$61.38
Current drawdown
-11.5%
Days in drawdown
102
What History Says About JEPQ
JPMorgan Nasdaq Equity Premium Income ETF has dropped 5%+ from its high 8 times in its tracked history. These events lasted an average of 103 days with an average max drop of -9.9%.
The current drawdown of -11.5% has lasted 102 days, which is within the typical range for comparable events.
| Period | Max Drop | Duration |
|---|---|---|
| Feb 2025 to Aug 2025 | -20.1% | 169 days |
| May 2022 to Apr 2023 | -16.8% | 358 days |
| Jul 2024 to Oct 2024 | -10.7% | 91 days |
| Jan 2026 to Apr 2026 | -8.8% | 85 days |
| Sep 2023 to Nov 2023 | -6.6% | 54 days |
| Apr 2024 to May 2024 | -6.0% | 33 days |
Past Strong Buy alerts for JEPQ
In our simulation, JEPQ has not had a Strong Buy or Ultra Buy alert since 2016.
See the full track record, losers includedGet a free email when JEPQ drops further than usual
We'll watch JPMorgan Nasdaq Equity Premium Income ETF and email you only when it falls further than it usually does.
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ETFs in a similar drawdown
These are the tracked ETFs whose current drawdown from their prior high is closest to JEPQ's. Percentages are each one's current drawdown. This is a comparison list, not a recommendation.
- VLUEiShares MSCI USA Value Factor ETF-11.3% current drawdown
- VUGVanguard Growth Index Fund ETF Shares-11.3% current drawdown
- SSOProShares Ultra S&P500-11.8% current drawdown
- EWJiShares MSCI Japan ETF-11.1% current drawdown
- XLEState Street Energy Select Sector SPDR ETF-12.0% current drawdown
- IDVOAmplify CWP International Enhanced Dividend Income ETF-10.9% current drawdown
ETFs that usually fall about as much as JEPQ
Ranked by the average size of each one's declines from a high over its tracked history. JEPQ's average is 1.7%. This is a comparison list, not a recommendation.
- SPYL.DEState Street SPDR S&P 500 UCITS ETF USD Acc1.7%average decline
- CSPX.LiShares VII PLC - iShares Core S&P 500 UCITS ETF1.7%average decline
- DIVOAmplify CWP Enhanced Dividend Income ETF1.7%average decline
- SCHYSchwab International Dividend Equity ETF1.7%average decline
- GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF1.7%average decline
- SPYTDefiance S&P 500 Target Income1.7%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
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About this data
- Source
- Adjusted daily closing prices from Yahoo Finance, so splits and dividends don't show up as drops.
- Coverage
- May 4, 2022 to Nov 6, 2026, about 5 years. 82 declines from a high recorded for JEPQ.
- 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.