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Portfolio » JEPI - JPMorgan Equity Premium Income ETF 
Monthly
$155
Weekly
$36
Daily
$5
JEPI Value
$25,881
P&L
$13,660 (+90.7%)
Total Dividends
$11,606
12-mo FWD Income
$1,857
FWD Yield
7.83%
Yield-on-Cost
13.45%
JEPI — Holdings Details
Total Shares:455.09
Total Value:$25,881
Total Dividends:$11,606
Total Return:$13,660 (+90.7%)
JEPI Last Price:$56.87
Forward Dividend:$4.45
Forward Yield:7.83%
Yield on Cost:13.45%
JEPI — Position Breakdown
Cost Basis: $15,065
DRIP Value: $8,820
Dividends: $11,606
Unrealized G/L: $1,996
JEPI — Stock value
JEPI — Dividend History
JEPI — Projected Income: $1,857
JEPI — Projected Dividend Payments
| Date | Shares | Div/Share | Est. Div | Cumulative |
|---|---|---|---|---|
| Oct 2026 | 455.1 | $0.3710 | $168.8 | $168.8 |
| Nov 2026 | 455.1 | $0.3710 | $168.8 | $337.7 |
| Dec 2026 | 455.1 | $0.3710 | $168.8 | $506.5 |
| Jan 2027 | 455.1 | $0.3710 | $168.8 | $675.4 |
| Feb 2027 | 455.1 | $0.3710 | $168.8 | $844.2 |
| Mar 2027 | 455.1 | $0.3710 | $168.8 | $1,013.0 |
| Apr 2027 | 455.1 | $0.3710 | $168.8 | $1,181.9 |
| May 2027 | 455.1 | $0.3710 | $168.8 | $1,350.7 |
| Jun 2027 | 455.1 | $0.3710 | $168.8 | $1,519.6 |
| Jul 2027 | 455.1 | $0.3710 | $168.8 | $1,688.4 |
| Aug 2027 | 455.1 | $0.3710 | $168.8 | $1,857.2 |
| TOTAL | – | – | $1,857 | – |
JEPI — Stock Lots
| Buy Date | Shares | Cost/Share | Cost Basis | Value | Return | Action | Broker |
|---|---|---|---|---|---|---|---|
| 2020-07-25 | 100.00 | $50.25 | $5,025 | $5,687 | $662 (+13.2%) | Schwab | |
| 2020-07-21 | 200.00 | $50.20 | $10,040 | $11,374 | $1,334 (+13.3%) | Schwab | |
| TOTAL | 300.00 | $50.22 | $15,065 | $17,061 | $1,996 (+13.2%) |
JEPI — Sales Events
| Sale Date | Shares | Sale Price | Cost Basis (Total) | Proceeds | P&L | Action | Broker |
|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | – | – |
JEPI — DRIP Events
DRIP cycles are per-broker for this stock — each broker's cycle reinvests only its own shares.
Not reinvesting: 455.093 at Schwab — no active DRIP cycle. Start one below.
Idle cycle: Robinhood holds no JEPI shares — its cycle reinvests nothing.
| Start Date | End Date | Status | Broker | Action |
|---|---|---|---|---|
| 2025-08-01 | – | Active | Robinhood | |
| 2020-07-21 | 2025-05-05 | Paused | — |
JEPI — Complete History
| Date | Event | Start Shares | Change | Div Amt | DRIP Shares | Exec Price | Close Price | End Shares | Total Value | Broker |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-03 | DIVIDEND | 455.09 | – | $168.84 | – | – | $57.43 | 455.09 | $26,135.99 | Schwab |
| 2026-08-05 | DIVIDEND | 455.09 | – | $167.02 | – | – | $57.51 | 455.09 | $26,172.40 | Schwab |
| 2026-07-03 | DIVIDEND | 455.09 | – | $176.12 | – | – | $56.71 | 455.09 | $25,808.33 | Schwab |
| 2026-06-03 | DIVIDEND | 455.09 | – | $177.03 | – | – | $55.41 | 455.09 | $25,216.71 | Schwab |
| 2026-05-04 | DIVIDEND | 455.09 | – | $203.88 | – | – | $56.67 | 455.09 | $25,790.12 | Schwab |
| 2026-04-03 | DIVIDEND | 455.09 | – | $191.59 | – | – | $56.45 | 455.09 | $25,690.00 | Schwab |
| 2026-03-04 | DIVIDEND | 455.09 | – | $159.74 | – | – | $59.08 | 455.09 | $26,886.90 | Schwab |
| 2026-02-04 | DIVIDEND | 455.09 | – | $156.55 | – | – | $58.58 | 455.09 | $26,659.35 | Schwab |
| 2026-01-02 | DIVIDEND | 455.09 | – | $194.32 | – | – | $57.32 | 455.09 | $26,085.93 | Schwab |
| 2025-12-03 | DIVIDEND | 455.09 | – | $168.84 | – | – | $57.48 | 455.09 | $26,158.75 | Schwab |
| 2025-11-05 | DIVIDEND | 455.09 | – | $157.46 | – | – | $56.47 | 455.09 | $25,699.10 | Schwab |
| 2025-10-03 | DIVIDEND | 455.09 | – | $164.29 | – | – | $57.03 | 455.09 | $25,953.96 | Schwab |
| 2025-09-04 | DIVIDEND | 455.09 | – | $167.47 | – | – | $56.76 | 455.09 | $25,831.08 | Schwab |
| 2025-08-04 | DIVIDEND | 455.09 | – | $162.92 | – | – | $56.23 | 455.09 | $25,589.88 | Schwab |
| 2025-07-03 | DIVIDEND | 455.09 | – | $182.04 | – | – | $56.96 | 455.09 | $25,922.10 | Schwab |
| 2025-06-04 | DIVIDEND | 455.09 | – | $245.75 | – | – | $55.76 | 455.09 | $25,375.99 | Schwab |
| 2025-05-05 | DIVIDEND + DRIP | 451.13 | +3.96 | $220.15 | +3.96 | – | $55.61 | 455.09 | $25,307.72 | Schwab |
| 2025-04-03 | DIVIDEND + DRIP | 447.83 | +3.31 | $182.69 | +3.31 | – | $55.21 | 451.13 | $24,907.12 | Schwab |
| 2025-03-05 | DIVIDEND + DRIP | 445.33 | +2.49 | $145.91 | +2.49 | – | $58.50 | 447.83 | $26,197.78 | Schwab |
| 2025-02-05 | DIVIDEND + DRIP | 442.88 | +2.45 | $144.32 | +2.45 | – | $58.94 | 445.33 | $26,247.81 | Schwab |
| 2025-01-03 | DIVIDEND + DRIP | 439.89 | +3.00 | $173.66 | +3.00 | – | $57.98 | 442.88 | $25,678.32 | Schwab |
| 2024-12-04 | DIVIDEND + DRIP | 436.97 | +2.92 | $175.56 | +2.92 | – | $60.17 | 439.89 | $26,468.02 | Schwab |
| 2024-11-05 | DIVIDEND + DRIP | 434.20 | +2.77 | $162.92 | +2.77 | – | $58.88 | 436.97 | $25,728.77 | Schwab |
| 2024-10-03 | DIVIDEND + DRIP | 431.33 | +2.87 | $169.16 | +2.87 | – | $58.91 | 434.20 | $25,578.87 | Schwab |
| 2024-09-05 | DIVIDEND + DRIP | 428.37 | +2.96 | $171.28 | +2.96 | – | $57.93 | 431.33 | $24,987.01 | Schwab |
| 2024-08-05 | DIVIDEND + DRIP | 426.13 | +2.24 | $123.36 | +2.24 | – | $54.98 | 428.37 | $23,552.03 | Schwab |
| 2024-07-03 | DIVIDEND + DRIP | 423.64 | +2.49 | $139.85 | +2.49 | – | $56.14 | 426.13 | $23,922.98 | Schwab |
| 2024-06-05 | DIVIDEND + DRIP | 420.96 | +2.68 | $151.66 | +2.68 | – | $56.52 | 423.64 | $23,944.11 | Schwab |
| 2024-05-06 | DIVIDEND + DRIP | 418.54 | +2.42 | $136.48 | +2.42 | – | $56.37 | 420.96 | $23,729.31 | Schwab |
| 2024-04-04 | DIVIDEND + DRIP | 416.00 | +2.53 | $143.60 | +2.53 | – | $56.69 | 418.54 | $23,726.76 | Schwab |
| 2024-03-06 | DIVIDEND + DRIP | 413.82 | +2.18 | $124.52 | +2.18 | – | $56.99 | 416.00 | $23,707.96 | Schwab |
| 2024-02-06 | DIVIDEND + DRIP | 411.61 | +2.21 | $123.73 | +2.21 | – | $56.03 | 413.82 | $23,186.18 | Schwab |
| 2024-01-03 | DIVIDEND + DRIP | 408.42 | +3.19 | $174.73 | +3.19 | – | $54.81 | 411.61 | $22,560.28 | Schwab |
| 2023-12-06 | DIVIDEND + DRIP | 405.51 | +2.91 | $158.25 | +2.91 | – | $54.43 | 408.42 | $22,230.35 | Schwab |
| 2023-11-06 | DIVIDEND + DRIP | 402.82 | +2.69 | $144.58 | +2.69 | – | $53.72 | 405.51 | $21,784.19 | Schwab |
| 2023-10-05 | DIVIDEND + DRIP | 400.06 | +2.76 | $145.35 | +2.76 | – | $52.59 | 402.82 | $21,184.42 | Schwab |
| 2023-09-07 | DIVIDEND + DRIP | 397.62 | +2.44 | $134.46 | +2.44 | – | $55.14 | 400.06 | $22,059.21 | Schwab |
| 2023-08-04 | DIVIDEND + DRIP | 395.54 | +2.08 | $114.85 | +2.08 | – | $55.13 | 397.62 | $21,920.77 | Schwab |
| 2023-07-07 | DIVIDEND + DRIP | 392.95 | +2.59 | $141.19 | +2.59 | – | $54.57 | 395.54 | $21,584.42 | Schwab |
| 2023-06-06 | DIVIDEND + DRIP | 390.32 | +2.63 | $142.63 | +2.63 | – | $54.30 | 392.95 | $21,337.14 | Schwab |
| 2023-05-04 | DIVIDEND + DRIP | 387.29 | +3.04 | $164.43 | +3.04 | – | $54.14 | 390.32 | $21,132.06 | Schwab |
| 2023-04-06 | DIVIDEND + DRIP | 384.14 | +3.15 | $170.96 | +3.15 | – | $54.34 | 387.29 | $21,045.08 | Schwab |
| 2023-03-06 | DIVIDEND + DRIP | 381.24 | +2.90 | $156.75 | +2.90 | – | $54.11 | 384.14 | $20,785.77 | Schwab |
| 2023-02-06 | DIVIDEND + DRIP | 378.18 | +3.06 | $167.88 | +3.06 | – | $54.79 | 381.24 | $20,888.26 | Schwab |
| 2023-01-04 | DIVIDEND + DRIP | 374.26 | +3.92 | $214.42 | +3.92 | – | $54.74 | 378.18 | $20,701.47 | Schwab |
| 2022-12-06 | DIVIDEND + DRIP | 370.19 | +4.07 | $225.95 | +4.07 | – | $55.57 | 374.26 | $20,797.69 | Schwab |
| 2022-11-04 | DIVIDEND + DRIP | 366.07 | +4.13 | $221.94 | +4.13 | – | $53.80 | 370.19 | $19,916.49 | Schwab |
| 2022-10-06 | DIVIDEND + DRIP | 362.73 | +3.34 | $174.42 | +3.34 | – | $52.23 | 366.07 | $19,119.82 | Schwab |
| 2022-09-07 | DIVIDEND + DRIP | 359.10 | +3.63 | $200.72 | +3.63 | – | $55.34 | 362.73 | $20,073.50 | Schwab |
| 2022-08-04 | DIVIDEND + DRIP | 355.99 | +3.11 | $176.38 | +3.11 | – | $56.69 | 359.10 | $20,357.57 | Schwab |
| 2022-07-07 | DIVIDEND + DRIP | 352.06 | +3.93 | $218.64 | +3.93 | – | $55.64 | 355.99 | $19,807.40 | Schwab |
| 2022-06-06 | DIVIDEND + DRIP | 348.94 | +3.12 | $180.20 | +3.12 | – | $57.70 | 352.06 | $20,314.01 | Schwab |
| 2022-05-05 | DIVIDEND + DRIP | 346.15 | +2.79 | $162.02 | +2.79 | – | $58.10 | 348.94 | $20,273.38 | Schwab |
| 2022-04-06 | DIVIDEND + DRIP | 342.87 | +3.28 | $201.53 | +3.28 | – | $61.42 | 346.15 | $21,260.59 | Schwab |
| 2022-03-04 | DIVIDEND + DRIP | 340.24 | +2.63 | $157.28 | +2.63 | – | $59.86 | 342.87 | $20,524.18 | Schwab |
| 2022-02-04 | DIVIDEND + DRIP | 338.11 | +2.13 | $129.09 | +2.13 | – | $60.63 | 340.24 | $20,628.89 | Schwab |
| 2022-01-04 | DIVIDEND + DRIP | 335.67 | +2.44 | $153.94 | +2.44 | – | $63.04 | 338.11 | $21,314.64 | Schwab |
| 2021-12-06 | DIVIDEND + DRIP | 333.59 | +2.08 | $127.58 | +2.08 | – | $61.26 | 335.67 | $20,563.21 | Schwab |
| 2021-11-04 | DIVIDEND + DRIP | 331.62 | +1.97 | $121.42 | +1.97 | – | $61.67 | 333.59 | $20,572.40 | Schwab |
| 2021-10-06 | DIVIDEND + DRIP | 329.73 | +1.89 | $113.22 | +1.89 | – | $60.03 | 331.62 | $19,907.12 | Schwab |
| 2021-09-07 | DIVIDEND + DRIP | 327.94 | +1.79 | $111.12 | +1.79 | – | $61.92 | 329.73 | $20,417.10 | Schwab |
| 2021-08-05 | DIVIDEND + DRIP | 326.58 | +1.36 | $83.99 | +1.36 | – | $61.67 | 327.94 | $20,223.99 | Schwab |
| 2021-07-07 | DIVIDEND + DRIP | 324.47 | +2.11 | $128.30 | +2.11 | – | $60.93 | 326.58 | $19,898.33 | Schwab |
| 2021-06-04 | DIVIDEND + DRIP | 322.78 | +1.69 | $101.18 | +1.69 | – | $59.93 | 324.47 | $19,445.56 | Schwab |
| 2021-05-06 | DIVIDEND + DRIP | 320.77 | +2.01 | $119.88 | +2.01 | – | $59.57 | 322.78 | $19,228.18 | Schwab |
| 2021-04-07 | DIVIDEND + DRIP | 318.86 | +1.92 | $111.05 | +1.92 | – | $57.99 | 320.77 | $18,601.48 | Schwab |
| 2021-03-04 | DIVIDEND + DRIP | 316.99 | +1.87 | $101.80 | +1.87 | – | $54.44 | 318.86 | $17,358.50 | Schwab |
| 2021-02-04 | DIVIDEND + DRIP | 315.50 | +1.48 | $82.86 | +1.48 | – | $55.87 | 316.99 | $17,709.99 | Schwab |
| 2021-01-05 | DIVIDEND + DRIP | 312.43 | +3.07 | $169.59 | +3.07 | – | $55.21 | 315.50 | $17,418.89 | Schwab |
| 2020-12-04 | DIVIDEND + DRIP | 309.62 | +2.81 | $154.77 | +2.81 | – | $55.01 | 312.43 | $17,186.81 | Schwab |
| 2020-11-05 | DIVIDEND + DRIP | 306.72 | +2.90 | $157.96 | +2.90 | – | $54.44 | 309.62 | $16,855.57 | Schwab |
| 2020-10-06 | DIVIDEND + DRIP | 304.22 | +2.50 | $132.26 | +2.50 | – | $52.92 | 306.72 | $16,231.40 | Schwab |
| 2020-09-04 | DIVIDEND + DRIP | 301.63 | +2.58 | $136.77 | +2.58 | – | $52.95 | 304.22 | $16,108.26 | Schwab |
| 2020-08-06 | DIVIDEND + DRIP | 300.00 | +1.63 | $86.94 | +1.63 | – | $53.22 | 301.63 | $16,052.94 | Schwab |
| 2020-07-25 | BUY | 200.00 | +100.00 | – | – | $50.25 | $52.75 | 300.00 | $15,825.00 | Schwab |
| 2020-07-21 | BUY | 0.00 | +200.00 | – | – | $50.20 | $52.58 | 200.00 | $10,516.00 | Schwab |
| TOTALS: | $11,606.01 | +155.09 | 455.09 | $25,881.14 |
JEPI — DRIP Shares Accumulated
| Date | Start Shares | Div/Share | Total Div | Price | DRIP Shares | End Shares | Broker |
|---|---|---|---|---|---|---|---|
| 2025-05-05 | 451.13 | $0.4880 | $220.15 | $55.61 | +3.96 | 455.09 | Schwab |
| 2025-04-03 | 447.83 | $0.4079 | $182.69 | $55.21 | +3.31 | 451.13 | Schwab |
| 2025-03-05 | 445.33 | $0.3277 | $145.91 | $58.50 | +2.49 | 447.83 | Schwab |
| 2025-02-05 | 442.88 | $0.3259 | $144.32 | $58.94 | +2.45 | 445.33 | Schwab |
| 2025-01-03 | 439.89 | $0.3948 | $173.66 | $57.98 | +3.00 | 442.88 | Schwab |
| 2024-12-04 | 436.97 | $0.4018 | $175.56 | $60.17 | +2.92 | 439.89 | Schwab |
| 2024-11-05 | 434.20 | $0.3752 | $162.92 | $58.88 | +2.77 | 436.97 | Schwab |
| 2024-10-03 | 431.33 | $0.3922 | $169.16 | $58.91 | +2.87 | 434.20 | Schwab |
| 2024-09-05 | 428.37 | $0.3998 | $171.28 | $57.93 | +2.96 | 431.33 | Schwab |
| 2024-08-05 | 426.13 | $0.2895 | $123.36 | $54.98 | +2.24 | 428.37 | Schwab |
| 2024-07-03 | 423.64 | $0.3301 | $139.85 | $56.14 | +2.49 | 426.13 | Schwab |
| 2024-06-05 | 420.96 | $0.3603 | $151.66 | $56.52 | +2.68 | 423.64 | Schwab |
| 2024-05-06 | 418.54 | $0.3261 | $136.48 | $56.37 | +2.42 | 420.96 | Schwab |
| 2024-04-04 | 416.00 | $0.3452 | $143.60 | $56.69 | +2.53 | 418.54 | Schwab |
| 2024-03-06 | 413.82 | $0.3009 | $124.52 | $56.99 | +2.18 | 416.00 | Schwab |
| 2024-02-06 | 411.61 | $0.3006 | $123.73 | $56.03 | +2.21 | 413.82 | Schwab |
| 2024-01-03 | 408.42 | $0.4278 | $174.73 | $54.81 | +3.19 | 411.61 | Schwab |
| 2023-12-06 | 405.51 | $0.3903 | $158.25 | $54.43 | +2.91 | 408.42 | Schwab |
| 2023-11-06 | 402.82 | $0.3589 | $144.58 | $53.72 | +2.69 | 405.51 | Schwab |
| 2023-10-05 | 400.06 | $0.3633 | $145.35 | $52.59 | +2.76 | 402.82 | Schwab |
| 2023-09-07 | 397.62 | $0.3382 | $134.46 | $55.14 | +2.44 | 400.06 | Schwab |
| 2023-08-04 | 395.54 | $0.2904 | $114.85 | $55.13 | +2.08 | 397.62 | Schwab |
| 2023-07-07 | 392.95 | $0.3593 | $141.19 | $54.57 | +2.59 | 395.54 | Schwab |
| 2023-06-06 | 390.32 | $0.3654 | $142.63 | $54.30 | +2.63 | 392.95 | Schwab |
| 2023-05-04 | 387.29 | $0.4246 | $164.43 | $54.14 | +3.04 | 390.32 | Schwab |
| 2023-04-06 | 384.14 | $0.4451 | $170.96 | $54.34 | +3.15 | 387.29 | Schwab |
| 2023-03-06 | 381.24 | $0.4112 | $156.75 | $54.11 | +2.90 | 384.14 | Schwab |
| 2023-02-06 | 378.18 | $0.4439 | $167.88 | $54.79 | +3.06 | 381.24 | Schwab |
| 2023-01-04 | 374.26 | $0.5729 | $214.42 | $54.74 | +3.92 | 378.18 | Schwab |
| 2022-12-06 | 370.19 | $0.6104 | $225.95 | $55.57 | +4.07 | 374.26 | Schwab |
| 2022-11-04 | 366.07 | $0.6063 | $221.94 | $53.80 | +4.13 | 370.19 | Schwab |
| 2022-10-06 | 362.73 | $0.4808 | $174.42 | $52.23 | +3.34 | 366.07 | Schwab |
| 2022-09-07 | 359.10 | $0.5589 | $200.72 | $55.34 | +3.63 | 362.73 | Schwab |
| 2022-08-04 | 355.99 | $0.4955 | $176.38 | $56.69 | +3.11 | 359.10 | Schwab |
| 2022-07-07 | 352.06 | $0.6210 | $218.64 | $55.64 | +3.93 | 355.99 | Schwab |
| 2022-06-06 | 348.94 | $0.5164 | $180.20 | $57.70 | +3.12 | 352.06 | Schwab |
| 2022-05-05 | 346.15 | $0.4681 | $162.02 | $58.10 | +2.79 | 348.94 | Schwab |
| 2022-04-06 | 342.87 | $0.5878 | $201.53 | $61.42 | +3.28 | 346.15 | Schwab |
| 2022-03-04 | 340.24 | $0.4623 | $157.28 | $59.86 | +2.63 | 342.87 | Schwab |
| 2022-02-04 | 338.11 | $0.3818 | $129.09 | $60.63 | +2.13 | 340.24 | Schwab |
| 2022-01-04 | 335.67 | $0.4586 | $153.94 | $63.04 | +2.44 | 338.11 | Schwab |
| 2021-12-06 | 333.59 | $0.3825 | $127.58 | $61.26 | +2.08 | 335.67 | Schwab |
| 2021-11-04 | 331.62 | $0.3661 | $121.42 | $61.67 | +1.97 | 333.59 | Schwab |
| 2021-10-06 | 329.73 | $0.3434 | $113.22 | $60.03 | +1.89 | 331.62 | Schwab |
| 2021-09-07 | 327.94 | $0.3389 | $111.12 | $61.92 | +1.79 | 329.73 | Schwab |
| 2021-08-05 | 326.58 | $0.2572 | $83.99 | $61.67 | +1.36 | 327.94 | Schwab |
| 2021-07-07 | 324.47 | $0.3954 | $128.30 | $60.93 | +2.11 | 326.58 | Schwab |
| 2021-06-04 | 322.78 | $0.3135 | $101.18 | $59.93 | +1.69 | 324.47 | Schwab |
| 2021-05-06 | 320.77 | $0.3737 | $119.88 | $59.57 | +2.01 | 322.78 | Schwab |
| 2021-04-07 | 318.86 | $0.3483 | $111.05 | $57.99 | +1.92 | 320.77 | Schwab |
| 2021-03-04 | 316.99 | $0.3212 | $101.80 | $54.44 | +1.87 | 318.86 | Schwab |
| 2021-02-04 | 315.50 | $0.2626 | $82.86 | $55.87 | +1.48 | 316.99 | Schwab |
| 2021-01-05 | 312.43 | $0.5428 | $169.59 | $55.21 | +3.07 | 315.50 | Schwab |
| 2020-12-04 | 309.62 | $0.4999 | $154.77 | $55.01 | +2.81 | 312.43 | Schwab |
| 2020-11-05 | 306.72 | $0.5150 | $157.96 | $54.44 | +2.90 | 309.62 | Schwab |
| 2020-10-06 | 304.22 | $0.4348 | $132.26 | $52.92 | +2.50 | 306.72 | Schwab |
| 2020-09-04 | 301.63 | $0.4534 | $136.77 | $52.95 | +2.58 | 304.22 | Schwab |
| 2020-08-06 | 300.00 | $0.2898 | $86.94 | $53.22 | +1.63 | 301.63 | Schwab |
| TOTALS: | $8,762.14 | +155.09 | 455.09 |
