JPMorgan Equity Premium Income ETF JEPI | AMEX
JPMorgan Nasdaq Equity Premium Income ETF JEPQ | NASDAQ
3.3-year Total Returns with DRIP & Price Chart for JEPI and JEPQ
JEPI vs JEPQ Returns
3.3-year Performance: Total Return (with DRIP), Diviendeds & Portfolio Value:
| JEPI | JEPQ | |
|---|---|---|
| Initial Balance | $10,000 | $10,000 |
| Initial Price | $59.34 | $51.09 |
| Initial Shares | 168.52 | 195.73 |
| Total Dividends | $3,333 | $4,256 |
| Last Dividend | $0.36826 | $0.44195 |
| Estimated Divs | $84 / month | $124 / month |
| Yield-on-Cost | 7.45% | 10.38% |
| End Shares | 228.18 (+59.66) | 281.33 (+85.6) |
| Last Shares Price | $56.78 | $55.78 |
| Total End Value | $12,956 | $15,693 |
| Total Return | +29.6% | +56.9% |
| Comparison start date: May 4, 2022 | ||
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Dividend Safety: Payout & Dividend to Free Cash Flow Ratios
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Dividend History Tables
JEPI Dividends Info:
JEPI Dividend History: Dates, Payments & Yield list
Below is a schedule of all JEPI dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/02/2025 | 09/04/2025 | $0.368 | 8.44% | 7.79% | $56.76 |
| 08/01/2025 | 08/05/2025 | $0.358 | 8.65% | 7.68% | $55.90 |
| 07/01/2025 | 07/03/2025 | $0.400 | 8.35% | 8.42% | $56.96 |
| 06/02/2025 | 06/04/2025 | $0.540 | 8.4% | 11.62% | $55.76 |
| 05/01/2025 | 05/05/2025 | $0.488 | 8.15% | 10.53% | $55.61 |
| 04/01/2025 | 04/03/2025 | $0.408 | 7.06% | 8.87% | $55.21 |
| 03/03/2025 | 03/05/2025 | $0.328 | 6.13% | 6.72% | $58.50 |
| 02/03/2025 | 02/05/2025 | $0.326 | 5.58% | 6.63% | $58.94 |
| 12/31/2024 | 01/03/2025 | $0.395 | 5.12% | 8.17% | $57.98 |
| 12/02/2024 | 12/04/2024 | $0.402 | 4.23% | 8.01% | $60.17 |
| 11/01/2024 | 11/05/2024 | $0.375 | 3.67% | 7.65% | $58.88 |
| 10/01/2024 | 10/03/2024 | $0.392 | 3% | 7.99% | $58.91 |
| 09/03/2024 | 09/05/2024 | $0.400 | 2.38% | 8.28% | $57.93 |
| 08/01/2024 | 08/05/2024 | $0.289 | 1.72% | 6.32% | $54.98 |
| 07/01/2024 | 07/03/2024 | $0.330 | 1.23% | 7.06% | $56.14 |
| 06/03/2024 | 06/05/2024 | $0.360 | 0.64% | 7.65% | $56.52 |
| 05/01/2024 | 05/06/2024 | $0.326 | 0.59% | 6.94% | $56.37 |
| 04/01/2024 | 04/04/2024 | $0.345 | 0.6% | 7.31% | $56.69 |
| 03/01/2024 | 03/06/2024 | $0.301 | 0.53% | 6.34% | $56.99 |
| 02/01/2024 | 02/06/2024 | $0.301 | 0.53% | 6.44% | $56.03 |
| 12/28/2023 | 01/03/2024 | $0.428 | 0.78% | 9.37% | $54.81 |
| 12/01/2023 | 12/06/2023 | $0.390 | 0.72% | 8.6% | $54.43 |
| 11/01/2023 | 11/06/2023 | $0.359 | 2.56% | 8.02% | $53.72 |
| 10/02/2023 | 10/05/2023 | $0.363 | 1.87% | 8.29% | $52.59 |
| 09/01/2023 | 09/07/2023 | $0.338 | 1.14% | 7.36% | $55.14 |
| 08/01/2023 | 08/04/2023 | $0.290 | 0.52% | 6.32% | $55.13 |
| 07/03/2023 | 07/07/2023 | $0.359 | 10.5% | 7.9% | $54.57 |
| 06/01/2023 | 06/06/2023 | $0.365 | 11.19% | 8.08% | $54.30 |
| 05/01/2023 | 05/04/2023 | $0.425 | 11.23% | 9.41% | $54.14 |
| 04/03/2023 | 04/06/2023 | $0.445 | 11.48% | 9.83% | $54.34 |
| 03/01/2023 | 03/06/2023 | $0.411 | 11.99% | 9.12% | $54.11 |
| 02/01/2023 | 02/06/2023 | $0.444 | 11.67% | 9.72% | $54.79 |
| 12/29/2022 | 01/04/2023 | $0.573 | 11.62% | 12.56% | $54.74 |
| 12/01/2022 | 12/06/2022 | $0.610 | 11.13% | 13.18% | $55.57 |
| 11/01/2022 | 11/04/2022 | $0.606 | 11.17% | 13.52% | $53.80 |
| 10/03/2022 | 10/06/2022 | $0.481 | 11.13% | 11.05% | $52.23 |
| 09/01/2022 | 09/07/2022 | $0.559 | 10.25% | 12.12% | $55.34 |
| 08/01/2022 | 08/04/2022 | $0.495 | 9.56% | 10.49% | $56.69 |
| 07/01/2022 | 07/07/2022 | $0.621 | 9.34% | 13.39% | $55.64 |
| 06/01/2022 | 06/06/2022 | $0.516 | 8.66% | 10.74% | $57.70 |
| 05/02/2022 | 05/05/2022 | $0.468 | 8.22% | 9.67% | $58.10 |
| 04/01/2022 | 04/06/2022 | $0.588 | 7.64% | 11.48% | $61.42 |
| 03/01/2022 | 03/04/2022 | $0.462 | 7.52% | 9.27% | $59.86 |
| 02/01/2022 | 02/04/2022 | $0.382 | 7.04% | 7.56% | $60.63 |
| 12/30/2021 | 01/04/2022 | $0.459 | 6.6% | 8.73% | $63.04 |
| 12/01/2021 | 12/06/2021 | $0.382 | 7.11% | 7.49% | $61.26 |
| 11/01/2021 | 11/04/2021 | $0.366 | 7.1% | 7.12% | $61.67 |
| 10/01/2021 | 10/06/2021 | $0.343 | 7.55% | 6.86% | $60.03 |
| 09/01/2021 | 09/07/2021 | $0.339 | 7.4% | 6.57% | $61.92 |
| 08/02/2021 | 08/05/2021 | $0.257 | 7.68% | 5% | $61.67 |
| 07/01/2021 | 07/07/2021 | $0.395 | 7.86% | 7.79% | $60.93 |
| 06/01/2021 | 06/04/2021 | $0.313 | 8.18% | 6.28% | $59.93 |
| 05/03/2021 | 05/06/2021 | $0.374 | 7.65% | 7.53% | $59.57 |
| 04/01/2021 | 04/07/2021 | $0.348 | 7.19% | 7.21% | $57.99 |
| 03/01/2021 | 03/04/2021 | $0.321 | 6.87% | 7.08% | $54.44 |
| 02/01/2021 | 02/04/2021 | $0.263 | 6.34% | 5.64% | $55.87 |
| 12/30/2020 | 01/05/2021 | $0.543 | 5.84% | 11.8% | $55.21 |
| 12/01/2020 | 12/04/2020 | $0.500 | 4.87% | 10.9% | $55.01 |
| 11/02/2020 | 11/05/2020 | $0.515 | 4.18% | 11.35% | $54.44 |
| 10/01/2020 | 10/06/2020 | $0.435 | 3.16% | 9.86% | $52.92 |
| 09/01/2020 | 09/04/2020 | $0.453 | 2.31% | 10.28% | $52.95 |
| 08/03/2020 | 08/06/2020 | $0.290 | 1.48% | 6.53% | $53.22 |
| 07/01/2020 | 07/07/2020 | $0.494 | 0.97% | 11.59% | $51.14 |
Projected Future Values & Dividends for JEPI & JEPQ
Based on past 3.3 years performance, JEPI had share price CAGR of +1.29%, and dividend CAGR of -2.37%.
During same period JEPQ had share price CAGR of +0.88%, and dividend CAGR of +1.62%.
Using these CAGR metrics, we can estimate that your initial $10,000 investment from 10 years ago, with dividends being reinvested (DRIP), should grow and collect dividends as follows:
| JEPI | JEPQ | |
|---|---|---|
| Start Value | $10,000 | $10,000 |
| Start Share Price | $56.78 | $55.78 |
| Start Shares | 176.12 | 179.28 |
| After 10 years: | JEPI | JEPQ |
| Final Share Count | 219.55 | 248.42 |
| Dividends Payment | $0.29 | $0.52 |
| Annual Dividends | $254 | $516 |
| Share Price | $63.73 | $60.37 |
| Total Dividends | $2,611 | $4,025 |
| Final Value | $13,993 | $14,997 |
Estimate Dividend Snowball and total future returns for JEPI and JEPQ with our dividend (DRIP) calculator.
Above numbers are merely projections based on Dividend and Price CAGR for each stock, and should only be considered as 'potential future returns'! These numbers assume DRIP (reinvesting dividends).
We cannot guarantee that your actual returns will meet these metrics.
JEPI ETF/Company Info
JPMorgan Equity Premium Income ETF (JEPI) had its IPO on 2020-05-21, and is trader on AMEX stock exchange.
About JEPI:
The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.
JEPI website: not available
.JEPQ ETF/Company Info
JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) had its IPO on 2022-05-04, and is trader on NASDAQ stock exchange.
About JEPQ:
The fund seeks to achieve this objective by (1) creating an actively managed portfolio of equity securities comprised significantly of those included in the fund’s primary benchmark, the Nasdaq-100 Index® (the Benchmark), and (2) through equity-linked notes (ELNs), selling call options with exposure to the Benchmark. It is non-diversified.
JEPQ website: not available
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