JPMorgan Equity Premium Income ETF JEPI | AMEX

$56.68 -$0.70 | -1.22%

After Hours
$56.68 $0.00 | 0.00%

Next Earnings: Mar 29, 2025

Company Overview:

Market Cap: $39.70B
PE Ratio: 24.68
52-Week Range: $54.77 - $60.88
Dividend Yield (FWD): 6.94% ($3.93)

4.9 Year Performance Metrics:

Total Return (with DRIP): 71.06% (11.58% / yr)
Total Return (no DRIP): 60.03% (10.07% / yr)
Share Price: 13.50%
Dividend Increase: -33.68%
JEPI 4.9-yr Total Return ($10K invested)
1Y 2Y 5Y 10Y All

JEPI Dividend Payments, Yield & Share Price charts

Dividend Payments & Yield
JEPI Dividend CAGR:1Y: 8.89%2Y: -10.73%5Y: N/A10Y: N/A
Share Price
JEPI Price CAGR:1Y: -2.04%2Y: 2.88%5Y: 2.56%10Y: 1.27%

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JEPI Dividends Info:

Annual Dividend: $3.93
Forward Yield: 6.93%
Ex-Dividend Date: 2025-03-03
Lifetime Dividens / Share: $23.24

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
03/03/202503/05/2025$0.3287.27%6.7%$58.69
02/03/202502/05/2025$0.3267.24%6.68%$58.56
12/31/202401/03/2025$0.3957.33%8.23%$57.53
12/02/202412/04/2024$0.4027.05%8%$60.30
11/01/202411/05/2024$0.3757.25%7.7%$58.47
10/01/202410/03/2024$0.3926.53%7.96%$59.11
09/03/202409/05/2024$0.4005.97%8.26%$58.09
08/01/202408/05/2024$0.2895.39%6.09%$57.00
07/01/202407/03/2024$0.3304.96%7.06%$56.11
06/03/202406/05/2024$0.3604.36%7.69%$56.20
05/01/202405/06/2024$0.3263.77%7.05%$55.50
04/01/202404/04/2024$0.3453.08%7.23%$57.27
03/01/202403/06/2024$0.3012.5%6.35%$56.82
02/01/202402/06/2024$0.3011.99%6.41%$56.25
12/28/202301/03/2024$0.4281.49%9.34%$54.98
12/01/202312/06/2023$0.3900.72%8.58%$54.55
11/01/202311/06/2023$0.3592.56%8.17%$52.73
10/02/202310/05/2023$0.3631.87%8.23%$52.96
09/01/202309/07/2023$0.3381.14%7.33%$55.36
08/01/202308/04/2023$0.2900.52%6.27%$55.57
07/03/202307/07/2023$0.35910.5%7.84%$55.00
06/01/202306/06/2023$0.36511.19%8.13%$53.92
05/01/202305/04/2023$0.42511.23%9.25%$55.07
04/03/202304/06/2023$0.44511.48%9.84%$54.26
03/01/202303/06/2023$0.41111.99%9.28%$53.16
02/01/202302/06/2023$0.44411.67%9.68%$55.04
12/29/202201/04/2023$0.57311.62%12.56%$54.73
12/01/202212/06/2022$0.61011.13%13.05%$56.12
11/01/202211/04/2022$0.60611.17%13.5%$53.91
10/03/202210/06/2022$0.48111.13%11.11%$51.95
09/01/202209/07/2022$0.55910.25%12.18%$55.07
08/01/202208/04/2022$0.4959.56%10.48%$56.73
07/01/202207/07/2022$0.6219.34%13.43%$55.50
06/01/202206/06/2022$0.5168.66%10.82%$57.28
05/02/202205/05/2022$0.4688.22%9.7%$57.88
04/01/202204/06/2022$0.5887.64%11.56%$61.01
03/01/202203/04/2022$0.4627.52%9.44%$58.79
02/01/202202/04/2022$0.3827.04%7.54%$60.79
12/30/202101/04/2022$0.4596.6%8.73%$63.07
12/01/202112/06/2021$0.3827.11%7.69%$59.67
11/01/202111/04/2021$0.3667.1%7.15%$61.45
10/01/202110/06/2021$0.3437.55%6.9%$59.74
09/01/202109/07/2021$0.3397.4%6.53%$62.24
08/02/202108/05/2021$0.2577.68%5.02%$61.43
07/01/202107/07/2021$0.3957.86%7.85%$60.45
06/01/202106/04/2021$0.3138.18%6.34%$59.30
05/03/202105/06/2021$0.3747.65%7.56%$59.29
04/01/202104/07/2021$0.3487.19%7.22%$57.89
03/01/202103/04/2021$0.3216.87%6.94%$55.55
02/01/202102/04/2021$0.2636.34%5.72%$55.07
12/30/202001/05/2021$0.5435.84%11.77%$55.35
12/01/202012/04/2020$0.5004.87%10.88%$55.12
11/02/202011/05/2020$0.5154.18%11.81%$52.31
10/01/202010/06/2020$0.4353.16%9.87%$52.88
09/01/202009/04/2020$0.4532.31%10.17%$53.48
08/03/202008/06/2020$0.2901.48%6.55%$53.09
07/01/202007/07/2020$0.4940.97%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 +1.27%
Dividend CAGR of -1.1%

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$56.68$56.68
Start Shares176.43176.43
Start Value$10,000$10,000
  
After 10 years:
Final Share Count217.16176.43
Dividends Payment$0.29$0.29
Annual Dividends$255$207
Yield on cost2.55%2.07%
Share Price$63.52$63.52
Total Dividends$2,445$2,201
Final Value$13,794$13,408

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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