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JPMorgan Equity Premium Income ETF JEPI | AMEX

$56.80 $0.00 | 0.00%

Next Earnings: Jul 26, 2026

Company Overview:

Market Cap: $0

Trailing PE: 0x

52-Week Range: $55.10 - $59.90

6.2 Year JEPI Performance Metrics:

Total Return (with DRIP): 91.9% (11.09% CAGR)

Total Return (no DRIP): 73.1% (9.26% CAGR)

Share Price: 13.8% (2.10% CAGR)

Dividend Increase: -21.6% (-3.99% CAGR)

Dividend Yield (FWD): 8.18% ($4.65)

JEPI 6.2-yr Total Return ($10K invested)

1Y 2Y 5Y 10Y All

JEPI Dividend Payments, Yield & Share Price charts

Dividend Payments & Yield

JEPI Dividend CAGR:1Y: -3.10%2Y: 8.30%5Y: -0.42%10Y: N/A

Share Price

JEPI Price CAGR:1Y: -0.65%2Y: 0.41%5Y: -1.65%10Y: 1.30%

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JEPI Dividends Info:

Annual Dividend: $4.64592

Forward Yield: 8.18%

Ex-Dividend Date: 2026-07-01

Lifetime Dividends / Share: $29.65

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
07/01/2026	07/06/2026	$0.387	8.15%	8.19%	$56.75
06/01/2026	06/03/2026	$0.389	8.29%	8.43%	$55.41
05/01/2026	05/05/2026	$0.448	8.33%	9.51%	$56.50
04/01/2026	04/06/2026	$0.421	8.46%	8.9%	$56.70
03/02/2026	03/04/2026	$0.351	8.02%	7.14%	$59.08
02/02/2026	02/04/2026	$0.344	7.55%	7.06%	$58.58
12/31/2025	01/05/2026	$0.427	7.1%	8.92%	$57.47
12/01/2025	12/03/2025	$0.371	6.36%	7.74%	$57.48
11/03/2025	11/05/2025	$0.346	5.8%	7.36%	$56.47
10/01/2025	10/03/2025	$0.361	5.14%	7.6%	$57.03
09/02/2025	09/04/2025	$0.368	4.52%	7.79%	$56.76
08/01/2025	08/05/2025	$0.358	3.94%	7.68%	$55.90
07/01/2025	07/03/2025	$0.400	3.23%	8.42%	$56.96
06/02/2025	06/04/2025	$0.540	2.58%	11.62%	$55.76
05/01/2025	05/05/2025	$0.488	1.63%	10.53%	$55.61
04/01/2025	04/03/2025	$0.408	0.72%	8.87%	$55.21
03/03/2025	03/05/2025	$0.328	7.27%	6.72%	$58.50
02/03/2025	02/05/2025	$0.326	7.24%	6.63%	$58.94
12/31/2024	01/03/2025	$0.395	7.33%	8.17%	$57.98
12/02/2024	12/04/2024	$0.402	7.05%	8.01%	$60.17
11/01/2024	11/05/2024	$0.375	7.25%	7.65%	$58.88
10/01/2024	10/03/2024	$0.392	7.14%	7.99%	$58.91
09/03/2024	09/05/2024	$0.400	7.22%	8.28%	$57.93
08/01/2024	08/05/2024	$0.289	7.25%	6.32%	$54.98
07/01/2024	07/03/2024	$0.330	7.36%	7.06%	$56.14
06/03/2024	06/05/2024	$0.360	7.4%	7.65%	$56.52
05/01/2024	05/06/2024	$0.326	7.51%	6.94%	$56.37
04/01/2024	04/04/2024	$0.345	7.45%	7.31%	$56.69
03/01/2024	03/06/2024	$0.301	7.68%	6.34%	$56.99
02/01/2024	02/06/2024	$0.301	7.96%	6.44%	$56.03
12/28/2023	01/03/2024	$0.428	8.4%	9.37%	$54.81
12/01/2023	12/06/2023	$0.390	8.73%	8.6%	$54.43
11/01/2023	11/06/2023	$0.359	9.45%	8.02%	$53.72
10/02/2023	10/05/2023	$0.363	9.88%	8.29%	$52.59
09/01/2023	09/07/2023	$0.338	9.66%	7.36%	$55.14
08/01/2023	08/04/2023	$0.290	10.02%	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 Returns & Dividends for JEPI

Based on past 6.2-year performance, here are JEPI growth metrics:

Share price CAGR of +2.1%
Dividend CAGR of -3.99%

Using JEPI CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	JEPI (DRIP)	JEPI - No DRIP
Current Price	$56.80	$56.80
Start Shares	176.06	176.06
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	217.07	176.06
Dividends Payment	$0.26	$0.26
Annual Dividends	$224	$182
Yield on cost	2.24%	1.82%
Share Price	$69.93	$69.93
Total Dividends	$2,545	$2,286
Final Value	$15,180	$14,597

Estimated Future Value + Dividends - JEPI

NOTE: Above numbers are our estimate based on JEPI's Dividend and Price CAGR over past 6.2 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

JPMorgan Equity Premium Income ETF (JEPI) had its IPO on 2020-05-21, and is trader on AMEX stock exchange.

The JPMorgan Equity Premium Income ETF aims to capture the majority of the performance delivered by its primary benchmark, the S&P 500 Total Return Index. It seeks to accomplish this while simultaneously reducing investor risk through lower volatility and providing supplemental income. Typically, the fund allocates at least 80% of its assets to equity holdings. Additionally, it has the flexibility to invest in stocks not included in the S&P 500 Index.

JEPI website: https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-equity-premium-income-etf-etf-shares-46641q332

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