JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) Drawdown History
50 recorded drawdown events with recovery analysis
Price
$55.92
All-Time High
$58.97
Current Drawdown
-5.2%
Severity Score
1.9
Zone
Slightly Elevated
Drawdown Distribution
How JEPQ's 50 recorded drawdowns break down by severity:
46
< 5%
2
5-10%
1
10-20%
1
20-30%
0
30%+
Recovery Patterns
When JEPQ drops 10% or more from its high, it has happened 2 times with an average duration of 130 days and an average maximum drop of -15.4%.
Drops of 20% or more have occurred 1 times, lasting an average of 169 days with an average depth of -20.1%.
All Drawdown Events
Showing 4 events with drops of 5% or more, sorted by depth.
| # | Start Date | End Date | Max Drop | Duration | Start Price | Low Price |
|---|---|---|---|---|---|---|
| 1 | 2025-02-20 | 2025-08-08 | -20.1% | 169 days | $51.91 | $41.49 |
| 2 | 2024-07-11 | 2024-10-09 | -10.7% | 91 days | $46.77 | $41.76 |
| 3 | 2024-04-12 | 2024-05-14 | -6.0% | 33 days | $44.02 | $41.36 |
| 4 | 2025-11-11 | 2025-11-28 | -5.0% | 18 days | $56.70 | $53.85 |
46 minor events (under 5% drop) not shown.
Frequently Asked Questions
What is JEPQ's biggest all-time drawdown?
JPMorgan Nasdaq Equity Premium Income ETF's deepest recorded drawdown was -20.1%, which occurred from 2025-02-20 to 2025-08-08 and lasted 169 days. The stock dropped from $51.91 to a low of $41.49.
How long does it take JEPQ to recover from a drawdown?
When JEPQ drops 10% or more from its high, it has historically recovered within an average of 130 days. This is based on 2 comparable events in the tracked history.
Is JEPQ at an all-time high?
No, JPMorgan Nasdaq Equity Premium Income ETF is currently trading at $55.92, which is -5.2% below its all-time high of $58.97. The current Drawdown Severity Score is 1.9 (Slightly Elevated).
How many drawdown events has JEPQ experienced?
JPMorgan Nasdaq Equity Premium Income ETF has experienced 50 tracked drawdown events. Of these, 4 were drops of 5% or more. The average maximum drawdown across all events is -1.7%.
Track JEPQ's Severity Score
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Get Started FreeDisclaimer: DrawdownAlerts provides historical data analysis, not financial advice. Past performance does not guarantee future results. Severity scores are analytical tools, not buy/sell signals. Always do your own research before making investment decisions.