JPMorgan Equity Premium Income ETF JEPI | AMEX
$57.46
-$0.02 | -0.03%
After Hours
$57.5
$0.04 | 0.07%
Next Earnings: Dec 05, 2025
Company Overview:
Market Cap:
$41.51B
PE Ratio:
25.83
52-Week Range:
$49.94 - $60.12
Dividend Yield (FWD):
7.74% ($4.45)
5.5 Year JEPI Performance Metrics:
Total Return (with DRIP):
85.0% (11.83% CAGR)
Total Return (no DRIP):
68.9% (10.00% CAGR)
Share Price:
15.1% (2.58% CAGR)
Dividend Increase:
-25.0% (-5.18% CAGR)
JEPI 5.5-yr Total Return ($10K invested)
1Y
2Y
5Y
10Y
All
JEPI Dividend Payments, Yield & Share Price charts
JEPI Dividend CAGR:1Y: -7.76%2Y: -2.55%5Y: -5.81%10Y: N/A
JEPI Price CAGR:1Y: -4.50%2Y: 2.58%5Y: 0.88%10Y: 1.41%
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JEPI Dividends Info:
Annual Dividend:
$4.4472
Forward Yield:
7.74%
Ex-Dividend Date:
2025-12-01
Lifetime Dividends / Share:
$26.88
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 |
|---|---|---|---|---|---|
| 12/01/2025 | 12/03/2025 | $0.371 | 8.19% | 7.74% | $57.48 |
| 11/03/2025 | 11/05/2025 | $0.346 | 8.37% | 7.36% | $56.47 |
| 10/01/2025 | 10/03/2025 | $0.361 | 8.35% | 7.6% | $57.03 |
| 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 | 7.84% | 8.42% | $56.96 |
| 06/02/2025 | 06/04/2025 | $0.540 | 7.29% | 11.62% | $55.76 |
| 05/01/2025 | 05/05/2025 | $0.488 | 6.38% | 10.53% | $55.61 |
| 04/01/2025 | 04/03/2025 | $0.408 | 5.33% | 8.87% | $55.21 |
| 03/03/2025 | 03/05/2025 | $0.328 | 4.46% | 6.72% | $58.50 |
| 02/03/2025 | 02/05/2025 | $0.326 | 3.91% | 6.63% | $58.94 |
| 12/31/2024 | 01/03/2025 | $0.395 | 3.41% | 8.17% | $57.98 |
| 12/02/2024 | 12/04/2024 | $0.402 | 2.6% | 8.01% | $60.17 |
| 11/01/2024 | 11/05/2024 | $0.375 | 2% | 7.65% | $58.88 |
| 10/01/2024 | 10/03/2024 | $0.392 | 1.34% | 7.99% | $58.91 |
| 09/03/2024 | 09/05/2024 | $0.400 | 0.69% | 8.28% | $57.93 |
| 08/01/2024 | 08/05/2024 | $0.289 | 0.51% | 6.32% | $54.98 |
| 07/01/2024 | 07/03/2024 | $0.330 | 0.59% | 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 Returns & Dividends for JEPI
Based on past 5.5-year performance, here are JEPI growth metrics:
Share price CAGR of +2.58%
Dividend CAGR of -5.18%
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 | $57.46 | $57.46 |
| Start Shares | 174.03 | 174.03 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 209.46 | 174.03 |
| Dividends Payment | $0.22 | $0.22 |
| Annual Dividends | $182 | $152 |
| Yield on cost | 1.82% | 1.52% |
| Share Price | $72.28 | $72.28 |
| Total Dividends | $2,260 | $2,055 |
| Final Value | $15,141 | $14,635 |
Estimated Future Value + Dividends - JEPI
NOTE: Above numbers are our estimate based on JEPI's Dividend and Price CAGR over past 5.5 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 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.
Website - not listed.
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