· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $56.14Day −1.85%1Y +13.3%Off 52W high −9.0%Vol (1Y) 14.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,058 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
JEPQ is not in the screener universe.
| YTD+2.2% |
| 1Y+13.3% |
| 3Y+56.2% |
| Since incept. (ann.)+14.7% |
Total return through 2026-07-29 · series begins 2022-05-05. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.0% |
| Ann. volatility (3Y)15.6% |
| Sharpe (1Y)0.96 |
| Sharpe (3Y)1.04 |
| Max drawdown (1Y)−8.8% |
| Max drawdown (3Y)−20.1% |
| Beta (3Y vs SPY)0.83 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| MORGAN STANLEY | 23.6M | $1.3B | — | +4.8% |
| JPMORGAN CHASE & CO | 22.6M | $1.2B | — | −4.4% |
| LPL Financial LLC | 16.9M | $937M | — | +13.4% |
| BANK OF AMERICA CORP /DE/ | 13.9M | $770M | — | +8.9% |
| WELLS FARGO & COMPANY/MN | 9.1M | $504M | — | +10.8% |
| AMERIPRISE FINANCIAL INC | 4.9M | $273M | — | −2.5% |
| ROYAL BANK OF CANADA | 4.6M | $256M | — | +12.7% |
| RAYMOND JAMES FINANCIAL INC | 4.3M | $237M | — | +8.5% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for JEPQ.
