{
  "isin": "IE000N6I8IU2",
  "status": "observed",
  "captured_on": "2026-09-08",
  "symbol": "JEQA.LSE",
  "currency": "USD",
  "provider_isin": null,
  "price_field": "adjusted_close",
  "return_type": "total_ajustada",
  "source": "https://eodhd.com/api/eod/JEQA.LSE",
  "metadata_source": "https://eodhd.com/api/fundamentals/JEQA.LSE",
  "series_sha256": "9892be502d093a7f1b9d8483d60d641efecf708472bc8f4b893e37d0abf6bbac",
  "metrics": {
    "desde": "2024-10-29",
    "hasta": "2026-09-07",
    "anios_historico": 1.9,
    "cagr_pct": 16.84,
    "volatilidad_anualizada_pct": 16.67,
    "max_drawdown_pct": -20.27,
    "meses_positivos_pct": 72.7,
    "meses_completos": 22,
    "rentabilidades_mensuales": [
      {
        "mes": "2024-11",
        "desde": "2024-10-31",
        "hasta": "2024-11-29",
        "rentabilidad_pct": 6.4886
      },
      {
        "mes": "2024-12",
        "desde": "2024-11-29",
        "hasta": "2024-12-31",
        "rentabilidad_pct": 1.2434
      },
      {
        "mes": "2025-01",
        "desde": "2024-12-31",
        "hasta": "2025-01-31",
        "rentabilidad_pct": 1.7655
      },
      {
        "mes": "2025-02",
        "desde": "2025-01-31",
        "hasta": "2025-02-28",
        "rentabilidad_pct": -3.9789
      },
      {
        "mes": "2025-03",
        "desde": "2025-02-28",
        "hasta": "2025-03-31",
        "rentabilidad_pct": -6.8342
      },
      {
        "mes": "2025-04",
        "desde": "2025-03-31",
        "hasta": "2025-04-30",
        "rentabilidad_pct": 1.1594
      },
      {
        "mes": "2025-05",
        "desde": "2025-04-30",
        "hasta": "2025-05-30",
        "rentabilidad_pct": 4.3134
      },
      {
        "mes": "2025-06",
        "desde": "2025-05-30",
        "hasta": "2025-06-30",
        "rentabilidad_pct": 4.4946
      },
      {
        "mes": "2025-07",
        "desde": "2025-06-30",
        "hasta": "2025-07-31",
        "rentabilidad_pct": 2.7911
      },
      {
        "mes": "2025-08",
        "desde": "2025-07-31",
        "hasta": "2025-08-29",
        "rentabilidad_pct": 1.5529
      },
      {
        "mes": "2025-09",
        "desde": "2025-08-29",
        "hasta": "2025-09-30",
        "rentabilidad_pct": 3.7359
      },
      {
        "mes": "2025-10",
        "desde": "2025-09-30",
        "hasta": "2025-10-31",
        "rentabilidad_pct": 3.6808
      },
      {
        "mes": "2025-11",
        "desde": "2025-10-31",
        "hasta": "2025-11-28",
        "rentabilidad_pct": -0.1618
      },
      {
        "mes": "2025-12",
        "desde": "2025-11-28",
        "hasta": "2025-12-31",
        "rentabilidad_pct": 1.859
      },
      {
        "mes": "2026-01",
        "desde": "2025-12-31",
        "hasta": "2026-01-30",
        "rentabilidad_pct": 2.3692
      },
      {
        "mes": "2026-02",
        "desde": "2026-01-30",
        "hasta": "2026-02-27",
        "rentabilidad_pct": -2.1999
      },
      {
        "mes": "2026-03",
        "desde": "2026-02-27",
        "hasta": "2026-03-31",
        "rentabilidad_pct": -4.8248
      },
      {
        "mes": "2026-04",
        "desde": "2026-03-31",
        "hasta": "2026-04-30",
        "rentabilidad_pct": 9.1899
      },
      {
        "mes": "2026-05",
        "desde": "2026-04-30",
        "hasta": "2026-05-29",
        "rentabilidad_pct": 4.3289
      },
      {
        "mes": "2026-06",
        "desde": "2026-05-29",
        "hasta": "2026-06-30",
        "rentabilidad_pct": 1.3111
      },
      {
        "mes": "2026-07",
        "desde": "2026-06-30",
        "hasta": "2026-07-31",
        "rentabilidad_pct": -4.5524
      },
      {
        "mes": "2026-08",
        "desde": "2026-07-31",
        "hasta": "2026-08-28",
        "rentabilidad_pct": 5.9978
      }
    ],
    "metodo_mensual": "cierre de mes / cierre del mes anterior - 1; meses completos consecutivos",
    "rent_1a_pct": 20.13,
    "rent_3a_pct": null,
    "rent_5a_pct": null,
    "rent_10a_pct": null
  },
  "product_type": "ETF",
  "issuer_source": "https://am.jpmorgan.com/nl/en/asset-management/adv/products/jpm-nasdaq-equity-premium-income-active-ucits-etf-usd-acc-ie000n6i8iu2",
  "composition_as_of": "2026-09-01",
  "composition_status": "inherited_not_revalidated"
}
