JPMorgan Nasdaq Equity Premium Income ETF JEPQ | NASDAQ

$51.78 -$0.03 | -0.06%

Next Earnings: Mar 31, 2025

Company Overview:

Market Cap: $23.44B

PE Ratio: 30.12

52-Week Range: $47.67 - $58.54

Dividend Yield (FWD): 11.30% ($5.79)

2.9 Year Performance Metrics:

Total Return (with DRIP): 35.77% (11.12% / yr)

Total Return (no DRIP): 29.27% (9.26% / yr)

Share Price: 0.23%

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: -5.04%2Y: 6.57%5Y: 0.05%10Y: 0.02%

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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
03/03/2025	03/05/2025	$0.482	10.4%	10.64%	$54.38
02/03/2025	02/05/2025	$0.450	9.81%	9.54%	$56.62
12/31/2024	01/03/2025	$0.456	9.65%	9.7%	$56.38
12/02/2024	12/04/2024	$0.508	8.75%	10.71%	$56.97
11/01/2024	11/05/2024	$0.494	9%	10.88%	$54.44
10/01/2024	10/03/2024	$0.551	8.94%	12.25%	$53.95
09/03/2024	09/05/2024	$0.557	8.15%	12.75%	$52.42
08/01/2024	08/05/2024	$0.427	7.12%	9.8%	$52.25
07/01/2024	07/03/2024	$0.421	5.96%	9.15%	$55.21
06/03/2024	06/05/2024	$0.450	5.34%	10.03%	$53.78
05/01/2024	05/06/2024	$0.431	4.72%	10.08%	$51.32
04/01/2024	04/04/2024	$0.427	3.69%	9.51%	$53.93
03/01/2024	03/06/2024	$0.380	2.93%	8.57%	$53.26
02/01/2024	02/06/2024	$0.342	2.29%	7.96%	$51.49
12/01/2023	12/06/2023	$0.422	1.72%	10.36%	$48.90
11/01/2023	11/06/2023	$0.418	0.9%	10.78%	$46.49
10/02/2023	10/05/2023	$0.417	3.42%	10.69%	$46.84
09/01/2023	09/07/2023	$0.451	2.44%	11.14%	$48.55
08/01/2023	08/04/2023	$0.366	1.49%	8.95%	$49.04
07/03/2023	07/07/2023	$0.367	0.76%	9.17%	$48.02
06/01/2023	06/06/2023	$0.357	12%	9.09%	$47.05
05/01/2023	05/04/2023	$0.484	12.49%	12.81%	$45.33
04/03/2023	04/06/2023	$0.454	11.63%	12.23%	$44.54
03/01/2023	03/06/2023	$0.433	11.29%	12.41%	$41.86
02/01/2023	02/06/2023	$0.441	9.94%	12.24%	$43.19
12/29/2022	01/04/2023	$0.576	9.43%	16.91%	$40.85
12/01/2022	12/06/2022	$0.546	7.44%	14.88%	$44.06
11/01/2022	11/04/2022	$0.681	6.49%	19.42%	$42.09
10/03/2022	10/06/2022	$0.380	4.85%	10.77%	$42.28
09/01/2022	09/07/2022	$0.546	3.66%	14.36%	$45.64
08/01/2022	08/04/2022	$0.407	2.31%	10.04%	$48.65
07/01/2022	07/07/2022	$0.340	1.58%	8.98%	$45.39
06/01/2022	06/06/2022	$0.376	0.78%	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 +0.02%
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	$51.21	$51.21
Start Shares	195.27	195.27
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	297.10	195.27
Dividends Payment	$0.62	$0.62
Annual Dividends	$735	$483
Yield on cost	7.35%	4.83%
Share Price	$51.32	$51.32
Total Dividends	$5,221	$4,224
Final Value	$15,247	$14,245

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.