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JPMorgan Equity Premium Income ETF JEPI | AMEX

$56.38 $0.00 | 0.00%

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Company Overview:

Market Cap: $43.95B

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $55.10 - $59.90

6.4 Year JEPI Performance Metrics:

Total Return (with DRIP): 92.9% (10.81% CAGR)

Total Return (no DRIP): 73.8% (9.02% CAGR)

Share Price: 12.9% (1.92% CAGR)

Yield on Cost (with DRIP): 15.25%

Total Invested: $10,000

Total Value (with DRIP): $19,294

Total Return $ (with DRIP): $9,294

Dividend Increase: -18.1% (-3.18% CAGR)

Dividend Yield (FWD): 7.91% ($4.46)

JEPI 6.4-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

JEPI Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

JEPI Price CAGR:1Y: -1.02%2Y: -2.67%5Y: -1.35%10Y: 1.93%

JEPI Dividend Payments & Yield

Dividend Payments & Yield

JEPI Dividend CAGR:1Y: 0.86%2Y: -3.62%5Y: 1.85%10Y: -4.52%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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JEPI Dividends Info:

Annual Dividend: $4.45704

Forward Yield: 7.91%

Ex-Dividend Date: 2026-09-01

Lifetime Dividends / Share: $30.39

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 the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/01/2026	09/03/2026	$0.371	7.82%	7.76%	$57.43
08/03/2026	08/05/2026	$0.367	7.67%	7.65%	$57.51
07/01/2026	07/06/2026	$0.387	8.28%	8.19%	$56.75
06/01/2026	06/03/2026	$0.389	8.44%	8.43%	$55.41
05/01/2026	05/05/2026	$0.448	9.45%	9.51%	$56.50
04/01/2026	04/06/2026	$0.421	8.95%	8.9%	$56.70
03/02/2026	03/04/2026	$0.351	7.1%	7.14%	$59.08
02/02/2026	02/04/2026	$0.344	7.07%	7.06%	$58.58
12/31/2025	01/05/2026	$0.427	8.95%	8.92%	$57.47
12/01/2025	12/03/2025	$0.371	7.77%	7.74%	$57.48
11/03/2025	11/05/2025	$0.346	7.37%	7.36%	$56.47
10/01/2025	10/03/2025	$0.361	7.62%	7.6%	$57.03
09/02/2025	09/04/2025	$0.368	7.8%	7.79%	$56.76
08/01/2025	08/05/2025	$0.358	7.72%	7.68%	$55.90
07/01/2025	07/03/2025	$0.400	8.44%	8.42%	$56.96
06/02/2025	06/04/2025	$0.540	11.65%	11.62%	$55.76
05/01/2025	05/05/2025	$0.488	10.63%	10.53%	$55.61
04/01/2025	04/03/2025	$0.408	8.62%	8.87%	$55.21
03/03/2025	03/05/2025	$0.328	6.7%	6.72%	$58.50
02/03/2025	02/05/2025	$0.326	6.68%	6.63%	$58.94
12/31/2024	01/03/2025	$0.395	8.23%	8.17%	$57.98
12/02/2024	12/04/2024	$0.402	8%	8.01%	$60.17
11/01/2024	11/05/2024	$0.375	7.7%	7.65%	$58.88
10/01/2024	10/03/2024	$0.392	7.96%	7.99%	$58.91
09/03/2024	09/05/2024	$0.400	8.26%	8.28%	$57.93
08/01/2024	08/05/2024	$0.289	6.09%	6.32%	$54.98
07/01/2024	07/03/2024	$0.330	7.06%	7.06%	$56.14
06/03/2024	06/05/2024	$0.360	7.69%	7.65%	$56.52
05/01/2024	05/06/2024	$0.326	7.05%	6.94%	$56.37
04/01/2024	04/04/2024	$0.345	7.23%	7.31%	$56.69
03/01/2024	03/06/2024	$0.301	6.35%	6.34%	$56.99
02/01/2024	02/06/2024	$0.301	6.41%	6.44%	$56.03
12/28/2023	01/03/2024	$0.428	9.34%	9.37%	$54.81
12/01/2023	12/06/2023	$0.390	8.58%	8.6%	$54.43
11/01/2023	11/06/2023	$0.359	8.17%	8.02%	$53.72
10/02/2023	10/05/2023	$0.363	8.23%	8.29%	$52.59
09/01/2023	09/07/2023	$0.338	7.33%	7.36%	$55.14
08/01/2023	08/04/2023	$0.290	6.27%	6.32%	$55.13
07/03/2023	07/07/2023	$0.359	7.84%	7.9%	$54.57
06/01/2023	06/06/2023	$0.365	8.13%	8.08%	$54.30
05/01/2023	05/04/2023	$0.425	9.25%	9.41%	$54.14
04/03/2023	04/06/2023	$0.445	9.84%	9.83%	$54.34
03/01/2023	03/06/2023	$0.411	9.28%	9.12%	$54.11
02/01/2023	02/06/2023	$0.444	9.68%	9.72%	$54.79
12/29/2022	01/04/2023	$0.573	12.56%	12.56%	$54.74
12/01/2022	12/06/2022	$0.610	13.05%	13.18%	$55.57
11/01/2022	11/04/2022	$0.606	13.5%	13.52%	$53.80
10/03/2022	10/06/2022	$0.481	11.11%	11.05%	$52.23
09/01/2022	09/07/2022	$0.559	12.18%	12.12%	$55.34
08/01/2022	08/04/2022	$0.495	10.48%	10.49%	$56.69
07/01/2022	07/07/2022	$0.621	13.43%	13.39%	$55.64
06/01/2022	06/06/2022	$0.516	10.82%	10.74%	$57.70
05/02/2022	05/05/2022	$0.468	9.7%	9.67%	$58.10
04/01/2022	04/06/2022	$0.588	11.56%	11.48%	$61.42
03/01/2022	03/04/2022	$0.462	9.44%	9.27%	$59.86
02/01/2022	02/04/2022	$0.382	7.54%	7.56%	$60.63
12/30/2021	01/04/2022	$0.459	8.73%	8.73%	$63.04
12/01/2021	12/06/2021	$0.382	7.69%	7.49%	$61.26
11/01/2021	11/04/2021	$0.366	7.15%	7.12%	$61.67
10/01/2021	10/06/2021	$0.343	6.9%	6.86%	$60.03
09/01/2021	09/07/2021	$0.339	6.53%	6.57%	$61.92
08/02/2021	08/05/2021	$0.257	5.02%	5%	$61.67
07/01/2021	07/07/2021	$0.395	7.85%	7.79%	$60.93
06/01/2021	06/04/2021	$0.313	6.34%	6.28%	$59.93
05/03/2021	05/06/2021	$0.374	7.56%	7.53%	$59.57
04/01/2021	04/07/2021	$0.348	7.22%	7.21%	$57.99
03/01/2021	03/04/2021	$0.321	6.94%	7.08%	$54.44
02/01/2021	02/04/2021	$0.263	5.72%	5.64%	$55.87
12/30/2020	01/05/2021	$0.543	11.77%	11.8%	$55.21
12/01/2020	12/04/2020	$0.500	10.88%	10.9%	$55.01
11/02/2020	11/05/2020	$0.515	11.81%	11.35%	$54.44
10/01/2020	10/06/2020	$0.435	9.87%	9.86%	$52.92
09/01/2020	09/04/2020	$0.453	10.17%	10.28%	$52.95
08/03/2020	08/06/2020	$0.290	6.55%	6.53%	$53.22
07/01/2020	07/07/2020	$0.494	11.69%	11.59%	$51.14

Projected Future Returns & Dividends for JEPI

Based on past 6.4-year performance, here are JEPI growth metrics:

Share price CAGR of +1.92%
Dividend CAGR of -4.53%

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	$56.38	$56.38
Start Shares	177.37	177.37
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	322.56	177.37
Dividends Payment	$0.23	$0.23
Annual Dividends	$904	$497
Yield on cost	9.04%	4.97%
Share Price	$68.17	$68.17
Total Dividends	$8,921	$6,474
Final Value	$21,988	$18,565

Estimated Future Value + Dividends - JEPI

NOTE: Above numbers are our estimate based on JEPI's Dividend and Price CAGR over past 6.4 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 traded 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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