JPMorgan Equity Premium Income ETF JEPI | AMEX
$53.76
$0.15 | 0.28%
After Hours
$53.91
$0.15 | 0.28%
Next Earnings: Apr 19, 2025
Company Overview:
Market Cap:
$39.45B
PE Ratio:
23.72
52-Week Range:
$49.94 - $60.88
Dividend Yield (FWD):
9.11% ($4.90)
4.9 Year Performance Metrics:
Total Return (with DRIP):
63.44% (10.55% / yr)
Total Return (no DRIP):
55.00% (9.36% / yr)
Share Price:
7.65%
Dividend Increase:
-17.43
JEPI 4.9-yr Total Return ($10K invested)
1Y
2Y
5Y
10Y
All
JEPI Dividend Payments, Yield & Share Price charts
JEPI Dividend CAGR:1Y: 18.18%2Y: -4.26%5Y: N/A10Y: N/A
JEPI Price CAGR:1Y: -3.27%2Y: -1.04%5Y: 1.49%10Y: 0.74%
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JEPI Dividends Info:
Annual Dividend:
$4.90
Forward Yield:
9.11%
Ex-Dividend Date:
2025-04-01
Lifetime Dividens / Share:
$23.65
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 |
|---|---|---|---|---|---|
| 04/01/2025 | 04/03/2025 | $0.408 | 7.63% | 8.62% | $56.77 |
| 03/03/2025 | 03/05/2025 | $0.328 | 7.27% | 6.7% | $58.69 |
| 02/03/2025 | 02/05/2025 | $0.326 | 7.24% | 6.68% | $58.56 |
| 12/31/2024 | 01/03/2025 | $0.395 | 7.33% | 8.23% | $57.53 |
| 12/02/2024 | 12/04/2024 | $0.402 | 7.05% | 8% | $60.30 |
| 11/01/2024 | 11/05/2024 | $0.375 | 6.58% | 7.7% | $58.47 |
| 10/01/2024 | 10/03/2024 | $0.392 | 5.87% | 7.96% | $59.11 |
| 09/03/2024 | 09/05/2024 | $0.400 | 5.3% | 8.26% | $58.09 |
| 08/01/2024 | 08/05/2024 | $0.289 | 4.7% | 6.09% | $57.00 |
| 07/01/2024 | 07/03/2024 | $0.330 | 4.26% | 7.06% | $56.11 |
| 06/03/2024 | 06/05/2024 | $0.360 | 3.67% | 7.69% | $56.20 |
| 05/01/2024 | 05/06/2024 | $0.326 | 3.06% | 7.05% | $55.50 |
| 04/01/2024 | 04/04/2024 | $0.345 | 2.4% | 7.23% | $57.27 |
| 03/01/2024 | 03/06/2024 | $0.301 | 1.81% | 6.35% | $56.82 |
| 02/01/2024 | 02/06/2024 | $0.301 | 1.3% | 6.41% | $56.25 |
| 12/28/2023 | 01/03/2024 | $0.428 | 0.78% | 9.34% | $54.98 |
| 12/01/2023 | 12/06/2023 | $0.390 | 0.72% | 8.58% | $54.55 |
| 11/01/2023 | 11/06/2023 | $0.359 | 2.56% | 8.17% | $52.73 |
| 10/02/2023 | 10/05/2023 | $0.363 | 1.87% | 8.23% | $52.96 |
| 09/01/2023 | 09/07/2023 | $0.338 | 1.14% | 7.33% | $55.36 |
| 08/01/2023 | 08/04/2023 | $0.290 | 0.52% | 6.27% | $55.57 |
| 07/03/2023 | 07/07/2023 | $0.359 | 10.5% | 7.84% | $55.00 |
| 06/01/2023 | 06/06/2023 | $0.365 | 11.19% | 8.13% | $53.92 |
| 05/01/2023 | 05/04/2023 | $0.425 | 11.23% | 9.25% | $55.07 |
| 04/03/2023 | 04/06/2023 | $0.445 | 11.48% | 9.84% | $54.26 |
| 03/01/2023 | 03/06/2023 | $0.411 | 11.99% | 9.28% | $53.16 |
| 02/01/2023 | 02/06/2023 | $0.444 | 11.67% | 9.68% | $55.04 |
| 12/29/2022 | 01/04/2023 | $0.573 | 11.62% | 12.56% | $54.73 |
| 12/01/2022 | 12/06/2022 | $0.610 | 11.13% | 13.05% | $56.12 |
| 11/01/2022 | 11/04/2022 | $0.606 | 11.17% | 13.5% | $53.91 |
| 10/03/2022 | 10/06/2022 | $0.481 | 11.13% | 11.11% | $51.95 |
| 09/01/2022 | 09/07/2022 | $0.559 | 10.25% | 12.18% | $55.07 |
| 08/01/2022 | 08/04/2022 | $0.495 | 9.56% | 10.48% | $56.73 |
| 07/01/2022 | 07/07/2022 | $0.621 | 9.34% | 13.43% | $55.50 |
| 06/01/2022 | 06/06/2022 | $0.516 | 8.66% | 10.82% | $57.28 |
| 05/02/2022 | 05/05/2022 | $0.468 | 8.22% | 9.7% | $57.88 |
| 04/01/2022 | 04/06/2022 | $0.588 | 7.64% | 11.56% | $61.01 |
| 03/01/2022 | 03/04/2022 | $0.462 | 7.52% | 9.44% | $58.79 |
| 02/01/2022 | 02/04/2022 | $0.382 | 7.04% | 7.54% | $60.79 |
| 12/30/2021 | 01/04/2022 | $0.459 | 6.6% | 8.73% | $63.07 |
| 12/01/2021 | 12/06/2021 | $0.382 | 7.11% | 7.69% | $59.67 |
| 11/01/2021 | 11/04/2021 | $0.366 | 7.1% | 7.15% | $61.45 |
| 10/01/2021 | 10/06/2021 | $0.343 | 7.55% | 6.9% | $59.74 |
| 09/01/2021 | 09/07/2021 | $0.339 | 7.4% | 6.53% | $62.24 |
| 08/02/2021 | 08/05/2021 | $0.257 | 7.68% | 5.02% | $61.43 |
| 07/01/2021 | 07/07/2021 | $0.395 | 7.86% | 7.85% | $60.45 |
| 06/01/2021 | 06/04/2021 | $0.313 | 8.18% | 6.34% | $59.30 |
| 05/03/2021 | 05/06/2021 | $0.374 | 7.65% | 7.56% | $59.29 |
| 04/01/2021 | 04/07/2021 | $0.348 | 7.19% | 7.22% | $57.89 |
| 03/01/2021 | 03/04/2021 | $0.321 | 6.87% | 6.94% | $55.55 |
| 02/01/2021 | 02/04/2021 | $0.263 | 6.34% | 5.72% | $55.07 |
| 12/30/2020 | 01/05/2021 | $0.543 | 5.84% | 11.77% | $55.35 |
| 12/01/2020 | 12/04/2020 | $0.500 | 4.87% | 10.88% | $55.12 |
| 11/02/2020 | 11/05/2020 | $0.515 | 4.18% | 11.81% | $52.31 |
| 10/01/2020 | 10/06/2020 | $0.435 | 3.16% | 9.87% | $52.88 |
| 09/01/2020 | 09/04/2020 | $0.453 | 2.31% | 10.17% | $53.48 |
| 08/03/2020 | 08/06/2020 | $0.290 | 1.48% | 6.55% | $53.09 |
| 07/01/2020 | 07/07/2020 | $0.494 | 0.97% | 11.68% | $50.74 |
Projected Future Returns & Dividends for JEPI
Based on past 4.9-year performance, here are JEPI growth metrics:
Share price CAGR of +0.74%
Dividend CAGR of +0.65%
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 | $53.76 | $53.76 |
| Start Shares | 186.01 | 186.01 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 251.38 | 186.01 |
| Dividends Payment | $0.44 | $0.44 |
| Annual Dividends | $438 | $324 |
| Yield on cost | 4.38% | 3.24% |
| Share Price | $57.45 | $57.45 |
| Total Dividends | $3,640 | $3,125 |
| Final Value | $14,441 | $13,811 |
Estimated Future Value + Dividends - JEPI
NOTE: Above numbers are our estimate based on JEPI's Dividend and Price CAGR over past 4.9 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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