NASDAQ · JEPQ
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
2022-05-04 – 2026-06-18
$61.34
+0.0% 고점대비vs peak
최대낙폭(최대낙폭이란?)
달러 기준
−20.1%
최저점 2025-04-08 · 일평균 −3.4%
원화 기준
−18.5%
최저점 2025-04-04 · 일평균 −3.7%
달러 기준USD 낙폭 추이Drawdown
원화 기준KRW 낙폭 추이Drawdown
역대 최저 대비 현재 낙폭Current drawdown vs all-time low
달러 기준USD
신고가Peak −20.1%
고점 근처 · 얕은 편Near the peak
더 깊었던 적Deeper before 78%
원화 기준KRW
신고가Peak −18.5%
고점 근처 · 얕은 편Near the peak
더 깊었던 적Deeper before 83%
주요 지표Key Metrics
| 항목Metric | 달러 기준USD | 원화 기준KRW |
|---|---|---|
| 현재주가Price | $61.34 | ₩94,396 |
| 과거 최고가All-time high | $61.34 | ₩94,396 |
| 고점대비 현재 하락률Current decline from peak | +0.0% | +0.0% |
| 역대 최대낙폭Max drawdown | −20.1% | −18.5% |
| 일평균 낙폭Avg daily drawdown | −3.4% | −3.7% |
낙폭 분포Drawdown distribution
각 낙폭 구간별로, 전체 기간 중 그만큼 하락해 있던 거래일의 비율입니다. 막대가 길수록 그 구간에 더 오래 머물렀습니다.For each drawdown band, the share of all trading days the price spent at least that far below its peak. Longer bars mean more time spent down there.
| 구간Band | 달러 누적 체류 비율Time within (USD) | 원화 누적 체류 비율Time within (KRW) | 조건일Days | 구간 체류 비율Time in band |
|---|---|---|---|---|
| ATH | +21.8% | +17.0% | 226 | +21.8% |
| −5.0% | +72.3% | +70.6% | 748 | +50.4% |
| −10.0% | +91.1% | +90.1% | 943 | +18.8% |
| −15.0% | +98.6% | +97.8% | 1,020 | +7.4% |
| −20.0% | +99.9% | +100.0% | 1,034 | +1.4% |
| −25.0% | +100.0% | +100.0% | 1,035 | +0.1% |
| −30.0% | +100.0% | +100.0% | 1,035 | +0.0% |
| −40.0% | +100.0% | +100.0% | 1,035 | +0.0% |
| −50.0% | +100.0% | +100.0% | 1,035 | +0.0% |
| −60.0% | +100.0% | +100.0% | 1,035 | +0.0% |
| −70.0% | +100.0% | +100.0% | 1,035 | +0.0% |
| −80.0% | +100.0% | +100.0% | 1,035 | +0.0% |
| −90.0% | +100.0% | +100.0% | 1,035 | +0.0% |