JPMorgan Equity Premium Income ETF JEPI | AMEX
Company Overview:
6.5 Year JEPI Performance Metrics:
JEPI Dividend Payments & Yield
JEPI Dividends Info:
Projected Future Returns & Dividends for JEPI
Based on past 6.5-year performance, here are JEPI growth metrics:
Share price CAGR of +2.27%
Dividend CAGR of -5.76%
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 | $57.76 | $57.76 |
| Start Shares | 173.13 | 173.13 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 299.77 | 173.13 |
| Dividends Payment | $0.19 | $0.19 |
| Annual Dividends | $677 | $391 |
| Yield on cost | 6.77% | 3.91% |
| Share Price | $57.76 | $57.76 |
| Total Dividends | $7,315 | $5,503 |
| Final Value | $17,315 | $15,503 |
NOTE: Above numbers are our estimate based on JEPI's Dividend and Price CAGR over past 6.5 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.
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
DCF model unavailable for JEPI — no fundamentals on file (ETFs and funds are not modelable).
