JPMorgan Nasdaq Equity Premium Income ETF JEPQ | NASDAQ

$51.81 -$1.17 | -2.21%

After Hours
$53.94 $2.13 | 4.11%

Next Earnings: Mar 29, 2025

Company Overview:

Market Cap: $22.94B
PE Ratio: 30.14
52-Week Range: $47.67 - $58.54
Dividend Yield (FWD): 11.17% ($5.79)

2.9 Year Performance Metrics:

Total Return (with DRIP): 37.36% (11.57% / yr)
Total Return (no DRIP): 30.45% (9.60% / yr)
Share Price: 1.41%
Dividend Increase: 28.16%
JEPQ 2.9-yr Total Return ($10K invested)
1Y 2Y 5Y 10Y All

JEPQ Dividend Payments, Yield & Share Price charts

Dividend Payments & Yield
JEPQ Dividend CAGR:1Y: 26.82%2Y: 4.63%5Y: N/A10Y: N/A
Share Price
JEPQ Price CAGR:1Y: -4.48%2Y: 8.28%5Y: 0.28%10Y: 0.14%

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JEPQ Dividends Info:

Annual Dividend: $5.79
Forward Yield: 11.18%
Ex-Dividend Date: 2025-03-03
Lifetime Dividens / Share: $14.84

JEPQ Dividend History: Dates, Payments & Yield list

Below is a schedule of all JEPQ 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$0.48210.4%10.64%$54.38
02/03/202502/05/2025$0.4509.81%9.54%$56.62
12/31/202401/03/2025$0.4569.65%9.7%$56.38
12/02/202412/04/2024$0.5088.75%10.71%$56.97
11/01/202411/05/2024$0.4949%10.88%$54.44
10/01/202410/03/2024$0.5518.94%12.25%$53.95
09/03/202409/05/2024$0.5578.15%12.75%$52.42
08/01/202408/05/2024$0.4277.12%9.8%$52.25
07/01/202407/03/2024$0.4215.96%9.15%$55.21
06/03/202406/05/2024$0.4505.34%10.03%$53.78
05/01/202405/06/2024$0.4314.72%10.08%$51.32
04/01/202404/04/2024$0.4273.69%9.51%$53.93
03/01/202403/06/2024$0.3802.93%8.57%$53.26
02/01/202402/06/2024$0.3422.29%7.96%$51.49
12/01/202312/06/2023$0.4221.72%10.36%$48.90
11/01/202311/06/2023$0.4180.9%10.78%$46.49
10/02/202310/05/2023$0.4173.42%10.69%$46.84
09/01/202309/07/2023$0.4512.44%11.14%$48.55
08/01/202308/04/2023$0.3661.49%8.95%$49.04
07/03/202307/07/2023$0.3670.76%9.17%$48.02
06/01/202306/06/2023$0.35712%9.09%$47.05
05/01/202305/04/2023$0.48412.49%12.81%$45.33
04/03/202304/06/2023$0.45411.63%12.23%$44.54
03/01/202303/06/2023$0.43311.29%12.41%$41.86
02/01/202302/06/2023$0.4419.94%12.24%$43.19
12/29/202201/04/2023$0.5769.43%16.91%$40.85
12/01/202212/06/2022$0.5467.44%14.88%$44.06
11/01/202211/04/2022$0.6816.49%19.42%$42.09
10/03/202210/06/2022$0.3804.85%10.77%$42.28
09/01/202209/07/2022$0.5463.66%14.36%$45.64
08/01/202208/04/2022$0.4072.31%10.04%$48.65
07/01/202207/07/2022$0.3401.58%8.98%$45.39
06/01/202206/06/2022$0.3760.78%9.32%$48.48

Projected Future Returns & Dividends for JEPQ

Based on past 2.9-year performance, here are JEPQ growth metrics:

Share price CAGR of +0.14%
Dividend CAGR of +2.51%

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$51.81$51.81
Start Shares193.01193.01
Start Value$10,000$10,000
  
After 10 years:
Final Share Count291.59193.01
Dividends Payment$0.62$0.62
Annual Dividends$721$477
Yield on cost7.21%4.77%
Share Price$52.47$52.47
Total Dividends$5,143$4,175
Final Value$15,299$14,301

Estimated Future Value + Dividends - JEPQ

NOTE: Above numbers are our estimate based on JEPQ's Dividend and Price CAGR over past 2.9 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 Nasdaq Equity Premium Income ETF (JEPQ) had its IPO on 2022-05-04, and is trader on NASDAQ stock exchange.

The fund seeks to achieve this objective by (1) creating an actively managed portfolio of equity securities comprised significantly of those included in the fund’s primary benchmark, the Nasdaq-100 Index® (the Benchmark), and (2) through equity-linked notes (ELNs), selling call options with exposure to the Benchmark. It is non-diversified.

Website - not listed.

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