JPMorgan Nasdaq Equity Premium Income ETF JEPQ | NASDAQ

$55.83 -$0.95 | -1.67%
Dividend Safety RatingUnlockDividend Safety Rating: paid plans only
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Company Overview:

Market Cap: $41.81B
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $53.51 - $61.72

4.5 Year JEPQ Performance Metrics:

Total Return (with DRIP): 75.8% (13.27% CAGR)
Total Return (no DRIP): 57.5% (10.56% CAGR)
Share Price: 9.3% (1.98% CAGR)
Yield on Cost (with DRIP): 20.38%
Total Invested: $10,000
Total Value (with DRIP): $17,584
Total Return $ (with DRIP): $7,584
Dividend Increase: 50.6% (9.70% CAGR)
Dividend Yield (FWD): 11.59% ($6.47)
JEPQ 4.5-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
JEPQ Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
JEPQ Price CAGR:1Y: -3.34%2Y: -0.73%5Y: 1.98%10Y: 1.98%

JEPQ Dividend Payments & Yield

Dividend Payments & Yield
JEPQ Dividend CAGR:1Y: 13.39%2Y: 4.52%5Y: 8.47%10Y: 8.47%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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JEPQ Dividends Info:

Annual Dividend: $6.47064
Forward Yield: 11.59%
Ex-Dividend Date: 2026-11-02
Lifetime Dividends / Share: $25.85
Dividend Safety RatingUnlockDividend Safety Rating: paid plans onlyFull JEPQ dividend report »

Projected Future Returns & Dividends for JEPQ

Based on past 4.5-year performance, here are JEPQ growth metrics:

Share price CAGR of +1.99%
Dividend CAGR of +8.49%

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

JEPQ (DRIP)JEPQ - No DRIP
Current Price$55.83$55.83
Start Shares179.12179.12
Start Value$10,000$10,000
  
After 10 years:
Final Share Count838.88179.12
Dividends Payment$1.22$1.22
Annual Dividends$12,257$2,617
Yield on cost122.57%26.17%
Share Price$68.00$68.00
Total Dividends$41,672$17,183
Final Value$57,042$29,362

Estimated Future Value + Dividends - JEPQ

NOTE: Above numbers are our estimate based on JEPQ's Dividend and Price CAGR over past 4.5 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 Nasdaq Equity Premium Income ETF (JEPQ) had its IPO on 2022-05-04, and is traded on NASDAQ stock exchange.

The fund implements its strategy by creating a dynamically managed portfolio of equities, primarily consisting of securities found within its benchmark, the Nasdaq-100 Index. Furthermore, it leverages equity-linked notes (ELNs) to execute the sale of call options whose performance is linked to the Nasdaq-100. The investment vehicle is characterized by its non-diversified nature.

JEPQ website: https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-nasdaq-equity-premium-income-etf-etf-shares-46654q203

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DCF model unavailable for JEPQ — no fundamentals on file (ETFs and funds are not modelable).

Full JEPQ dividend report »