JEPI

JEPI Dividend Calculator

JPMorgan Equity Premium Income ETF

JPMorgan Equity Premium Income ETF is one of the most popular and best-performing dividend ETFs in the US.

Price$56.90

Current Dividend$0.36

Payouts/YearMonthly

Dividend CAGR-4.60%

Price CAGR1.09%

Total Return CAGR10.29%

Price CAGR Years5

TR CAGR Years5

📊 Financial data last updated: August 21, 2025 6:04 pm

Calculate your JEPI Dividend Returns

Quickly and easily calculate JEPI dividend yield using our JEPI calculator. Adjust the fields below to see how your JEPI investments snowball over time.

Initial Investment: The lump sum you’re investing on day 1. Share Price: The current market price of one share. Dividend Amount (per payout): Enter the dividend paid per share each payout (e.g., quarterly for many ETFs). Annual yield is computed from this and the selected frequency. Dividend Frequency: How often you receive dividends (e.g. quarterly). Dividend Growth Rate: The yearly increase in dividend payouts (as a percentage). Share Price Growth: Expected annual increase in share price over time. Extra Investment: The amount you invest regularly (e.g. each month). Extra Invest Frequency: How often your extra investment is made (e.g. monthly). Length of Investment: How long you plan to keep investing and compounding.

Show Idealized Scenario (Assumes all future extra investments and dividends are made on Day 1 and reinvested instantly — this creates a best-case scenario for compounding growth.)

Portfolio Growth Over Time

Data last updated: August 21, 2025 6:04 pm

Year-by-Year Portfolio Growth (Realistic DRIP Scenario)

Year	Start Balance	Start Shares	Share Price	Dividend / Share	Dividend Yield	Yield on Cost	Annual Dividend	Total Dividends	End Shares	End Balance
1	$10,000	176	$56.90	$0.36	7.55%	7.55%	$832	$832	211	$12,032
2	$12,163	211	$57.52	$0.34	7.13%	7.20%	$943	$1,775	249	$14,306
3	$14,461	249	$58.14	$0.33	6.72%	6.87%	$1,048	$2,822	287	$16,709
4	$16,890	287	$58.78	$0.31	6.35%	6.56%	$1,146	$3,968	327	$19,236
5	$19,445	327	$59.41	$0.30	5.99%	6.25%	$1,237	$5,205	368	$21,882
6	$22,120	368	$60.06	$0.28	5.65%	5.97%	$1,321	$6,526	410	$24,640
7	$24,908	410	$60.71	$0.27	5.33%	5.69%	$1,397	$7,923	453	$27,505
8	$27,804	453	$61.37	$0.26	5.03%	5.43%	$1,466	$9,389	496	$30,470
9	$30,801	496	$62.04	$0.25	4.75%	5.18%	$1,527	$10,916	540	$33,528
10	$33,892	540	$62.71	$0.23	4.48%	4.94%	$1,581	$12,497	585	$36,674

The table above shows the JEPI dividend snowball effect, meaning how your investment grows and compounds over time, including: your balance, shares over time, share price, JEPI dividend yield, total returns and more, broken down by years.

JEPI Dividend History

Ex-Date	Payment Date	Amount	TTM Yield	Forward Yield	Price on Ex-Date
08/01/2025	08/01/2025	$0.358	3.21%	7.08%	$55.61
07/01/2025	07/01/2025	$0.400	3.23%	7.75%	$56.78
06/02/2025	06/02/2025	$0.540	3.17%	10.68%	$55.63
05/01/2025	05/01/2025	$0.488	2.81%	9.74%	$55.10
04/01/2025	04/01/2025	$0.408	2.57%	7.91%	$56.77
03/03/2025	03/03/2025	$0.328	2.47%	6.15%	$58.69
02/03/2025	02/03/2025	$0.326	2.56%	6.12%	$58.56
12/31/2024	12/31/2024	$0.395	2.72%	7.55%	$57.53
12/02/2024	12/02/2024	$0.402	2.60%	7.33%	$60.30
11/01/2024	11/01/2024	$0.375	2.49%	7.05%	$58.47
10/01/2024	10/01/2024	$0.392	2.39%	7.29%	$59.11
09/03/2024	09/03/2024	$0.400	2.37%	7.57%	$58.09
08/01/2024	08/01/2024	$0.289	2.29%	5.58%	$57.00
07/01/2024	07/01/2024	$0.330	2.43%	6.47%	$56.11
06/03/2024	06/03/2024	$0.360	2.37%	7.05%	$56.20
05/01/2024	05/01/2024	$0.326	2.29%	6.46%	$55.50
04/01/2024	04/01/2024	$0.345	2.40%	6.63%	$57.27
03/01/2024	03/01/2024	$0.301	2.50%	5.83%	$56.82
02/01/2024	02/01/2024	$0.301	2.63%	5.89%	$56.25
12/28/2023	12/28/2023	$0.428	2.80%	8.56%	$54.98

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JEPI Dividend Returs & Yield

JEPI 10-yr Total Return ($10,000 invested)

This analysis of JEPI demonstrates the power of dividend reinvestment over a 10-year period with a $10,000 initial investment. The dividend reinvestment strategy delivered a 11.2% CAGR, representing strong long-term performance. Dividend payments have grown from $0.3630 to $0.4940 per share, representing significant dividend expansion. The DRIP strategy provided 20% more total return compared to collecting dividends as cash, highlighting the compounding effect of reinvestment.

With DRIP No DRIP

Date	With DRIP	No DRIP	DRIP Advantage	Dividend
2020-07-01	$10,097	$10,097	$0	$0.494
2020-08-03	$10,623	$10,618	$5	$0.290
2020-09-01	$10,791	$10,784	$8	$0.453
2020-10-01	$10,759	$10,752	$7	$0.435
2020-11-02	$10,747	$10,740	$6	$0.515
2020-12-01	$11,427	$11,393	$34	$0.500
2020-12-30	$11,587	$11,545	$42	$0.543
2021-02-01	$11,584	$11,542	$42	$0.263
2021-03-01	$11,752	$11,699	$52	$0.321
2021-04-01	$12,321	$12,229	$91	$0.348
2021-05-03	$12,698	$12,579	$119	$0.374
2021-06-01	$12,768	$12,643	$125	$0.314
2021-07-01	$13,100	$12,947	$153	$0.395
2021-08-02	$13,368	$13,191	$177	$0.257
2021-09-01	$13,619	$13,418	$201	$0.339
2021-10-01	$13,147	$12,993	$154	$0.343
2021-11-01	$13,603	$13,402	$202	$0.366
2021-12-01	$13,294	$13,126	$168	$0.383
2021-12-30	$14,154	$13,887	$267	$0.459
2022-02-01	$13,728	$13,513	$215	$0.382
2022-03-01	$13,381	$13,210	$171	$0.462
2022-04-01	$14,020	$13,763	$257	$0.588
2022-05-02	$13,408	$13,238	$170	$0.468
2022-06-01	$13,389	$13,222	$167	$0.516
2022-07-01	$13,118	$12,993	$124	$0.621
2022-08-01	$13,525	$13,333	$192	$0.495
2022-09-01	$13,263	$13,116	$146	$0.559
2022-10-03	$12,627	$12,596	$31	$0.481
2022-11-01	$13,251	$13,102	$149	$0.606
2022-12-01	$13,944	$13,658	$286	$0.610
2022-12-29	$13,741	$13,497	$244	$0.573
2023-02-01	$13,930	$13,645	$285	$0.444
2023-03-01	$13,559	$13,356	$203	$0.411
2023-04-03	$13,953	$13,660	$292	$0.445
2023-05-01	$14,270	$13,904	$367	$0.425
2023-06-01	$14,067	$13,749	$318	$0.365
2023-07-03	$14,442	$14,033	$410	$0.359
2023-08-01	$14,668	$14,202	$466	$0.290
2023-09-01	$14,702	$14,227	$474	$0.338
2023-10-02	$14,161	$13,826	$335	$0.363
2023-11-01	$14,195	$13,851	$344	$0.359
2023-12-01	$14,790	$14,287	$503	$0.390
2023-12-28	$15,023	$14,456	$567	$0.428
2024-02-01	$15,452	$14,766	$687	$0.301
2024-03-01	$15,692	$14,937	$754	$0.301
2024-04-01	$15,911	$15,094	$817	$0.345
2024-05-01	$15,510	$14,809	$701	$0.326
2024-06-03	$15,806	$15,018	$788	$0.360
2024-07-01	$15,874	$15,066	$808	$0.330
2024-08-01	$16,207	$15,298	$909	$0.289
2024-09-03	$16,631	$15,592	$1,039	$0.400
2024-10-01	$17,035	$15,870	$1,165	$0.392
2024-11-01	$16,959	$15,818	$1,141	$0.375
2024-12-02	$17,606	$16,258	$1,349	$0.402
2024-12-31	$16,913	$15,790	$1,123	$0.395
2025-02-03	$17,311	$16,057	$1,255	$0.326
2025-03-03	$17,447	$16,147	$1,300	$0.328
2025-04-01	$16,997	$15,849	$1,148	$0.408
2025-05-01	$16,643	$15,616	$1,027	$0.488
2025-06-02	$16,967	$15,827	$1,140	$0.540
2025-07-01	$17,439	$16,132	$1,307	$0.400
2025-08-01	$17,190	$15,972	$1,217	$0.358

Total Return with and without DRIP (JEPI)

Over the selected period, investing $10,000 in JEPI would grow to $29,996 with DRIP (200.0%), and $24,827 without DRIP (148.3%).

JEPI Dividend Reinvestment Snowball

Investing $10,000 + $100/mo in JEPI with historic price growth (1.09%) and dividend growth (-4.60%) produces dramatically different outcomes depending on whether you reinvest dividends.

After 20 Years

Your Investment: $34,000

With DRIP

Portfolio: $71,955

Annual Dividend: $1,565

Yield on Cost: 4.60%

Total Dividends: $29,663

No DRIP

Portfolio: $58,807

Total Dividends: $19,591

After 30 Years

Your Investment: $46,000

With DRIP

Portfolio: $110,228

Annual Dividend: $1,344

Yield on Cost: 2.92%

Total Dividends: $46,094

No DRIP

Portfolio: $84,604

Total Dividends: $28,234

Milestones on the way

By year 13, the compounding really starts to show. Your total dividends collected reach $17,431 against a total investment of $25,600. At this point, your portfolio is throwing off $1,527 per year in dividends alone.

By year 17, the annual dividend climbs to around your initial contribution. For a starting investment of $10,000, the yearly dividend now sits at approximately $1,576, a powerful “income on autopilot” milestone.

After two decades, cumulative dividends total $29,663 versus $34,000 invested, nearly a 87% recovery of capital purely from income. Yield on cost reaches 4.60%.

At year 25, the income engine takes over. The portfolio’s annual dividend of $1,480 is greater than total contributions to date ($40,000), and cumulative dividends exceed $38,194.

By year 30, the DRIP snowball is in full force. Yearly income reaches $1,344, cumulative dividends total $46,094, and the DRIP portfolio value stands at $110,228, compared with $84,604 if dividends weren’t reinvested.

How we estimate these numbers

We use the latest calculator inputs for JEPI, price $56.90, dividend per period $0.36 (11Ã/year), along with historic growth assumptions: price growth 1.09% and dividend growth -4.60% annually.

We simulate month by month for 30 years. Every month, a $100 contribution is added and converted to shares at that monthâs price. Dividends are paid roughly evenly across the year based on the dividend frequency; in the DRIP path, each payout immediately buys additional shares at the then-current price. In the NoâDRIP path, dividends accrue as cash. Prices grow using a monthly rate derived from the annual price growth. Dividends per share increase once per year at the annual dividend growth rate.

This model isnât investment advice; itâs a simple, transparent framework that illustrates how reinvesting dividends can accelerate both income and total return over time.

Dividend History: Payments & Yield

Shows quarterly dividend payments with trailing yield and a 5-year rolling average overlay. Use the range pills to switch the visible period.

Yield Dividend

Date	Dividend	Share Price	Yield %	TTM Dividend	TTM Yield %
2020-07-01	$0.4940	$50.74	0.97%	$0.4940	0.97%
2020-08-03	$0.2900	$53.09	0.55%	$0.7840	1.48%
2020-09-01	$0.4530	$53.48	0.85%	$1.2370	2.31%
2020-10-01	$0.4350	$52.88	0.82%	$1.6720	3.16%
2020-11-02	$0.5150	$52.31	0.98%	$1.6930	3.24%
2020-12-01	$0.5000	$55.12	0.91%	$1.9030	3.45%
2020-12-30	$0.5430	$55.35	0.98%	$1.9930	3.60%
2021-02-01	$0.2630	$55.07	0.48%	$1.8210	3.31%
2021-03-01	$0.3210	$55.55	0.58%	$1.6270	2.93%
2021-04-01	$0.3480	$57.89	0.60%	$1.4750	2.55%
2021-05-03	$0.3740	$59.29	0.63%	$1.3060	2.20%
2021-06-01	$0.3140	$59.30	0.53%	$1.3570	2.29%
2021-07-01	$0.3950	$60.45	0.65%	$1.4310	2.37%
2021-08-02	$0.2570	$61.43	0.42%	$1.3400	2.18%
2021-09-01	$0.3390	$62.24	0.54%	$1.3050	2.10%
2021-10-01	$0.3430	$59.74	0.57%	$1.3340	2.23%
2021-11-01	$0.3660	$61.45	0.60%	$1.3050	2.12%
2021-12-01	$0.3830	$59.67	0.64%	$1.4310	2.40%
2021-12-30	$0.4590	$63.07	0.73%	$1.5510	2.46%
2022-02-01	$0.3820	$60.79	0.63%	$1.5900	2.62%
2022-03-01	$0.4620	$58.79	0.79%	$1.6860	2.87%
2022-04-01	$0.5880	$61.01	0.96%	$1.8910	3.10%
2022-05-02	$0.4680	$57.88	0.81%	$1.9000	3.28%
2022-06-01	$0.5160	$57.28	0.90%	$2.0340	3.55%
2022-07-01	$0.6210	$55.50	1.12%	$2.1930	3.95%
2022-08-01	$0.4950	$56.73	0.87%	$2.1000	3.70%
2022-09-01	$0.5590	$55.07	1.02%	$2.1910	3.98%
2022-10-03	$0.4810	$51.95	0.93%	$2.1560	4.15%
2022-11-01	$0.6060	$53.91	1.12%	$2.1410	3.97%
2022-12-01	$0.6100	$56.12	1.09%	$2.2560	4.02%
2022-12-29	$0.5730	$54.73	1.05%	$2.2700	4.15%
2023-02-01	$0.4440	$55.04	0.81%	$2.2330	4.06%
2023-03-01	$0.4110	$53.16	0.77%	$2.0380	3.83%
2023-04-03	$0.4450	$54.26	0.82%	$1.8730	3.45%
2023-05-01	$0.4250	$55.07	0.77%	$1.7250	3.13%
2023-06-01	$0.3650	$53.92	0.68%	$1.6460	3.05%
2023-07-03	$0.3590	$55.00	0.65%	$1.5940	2.90%
2023-08-01	$0.2900	$55.57	0.52%	$1.4390	2.59%
2023-09-01	$0.3380	$55.36	0.61%	$1.3520	2.44%
2023-10-02	$0.3630	$52.96	0.69%	$1.3500	2.55%
2023-11-01	$0.3590	$52.73	0.68%	$1.3500	2.56%
2023-12-01	$0.3900	$54.55	0.71%	$1.4500	2.66%
2023-12-28	$0.4280	$54.98	0.78%	$1.5400	2.80%
2024-02-01	$0.3010	$56.25	0.54%	$1.4780	2.63%
2024-03-01	$0.3010	$56.82	0.53%	$1.4200	2.50%
2024-04-01	$0.3450	$57.27	0.60%	$1.3750	2.40%
2024-05-01	$0.3260	$55.50	0.59%	$1.2730	2.29%
2024-06-03	$0.3600	$56.20	0.64%	$1.3320	2.37%
2024-07-01	$0.3300	$56.11	0.59%	$1.3610	2.43%
2024-08-01	$0.2890	$57.00	0.51%	$1.3050	2.29%
2024-09-03	$0.4000	$58.09	0.69%	$1.3790	2.37%
2024-10-01	$0.3920	$59.11	0.66%	$1.4110	2.39%
2024-11-01	$0.3750	$58.47	0.64%	$1.4560	2.49%
2024-12-02	$0.4020	$60.30	0.67%	$1.5690	2.60%
2024-12-31	$0.3950	$57.53	0.69%	$1.5640	2.72%
2025-02-03	$0.3260	$58.56	0.56%	$1.4980	2.56%
2025-03-03	$0.3280	$58.69	0.56%	$1.4510	2.47%
2025-04-01	$0.4080	$56.77	0.72%	$1.4570	2.57%
2025-05-01	$0.4880	$55.10	0.89%	$1.5500	2.81%
2025-06-02	$0.5400	$55.63	0.97%	$1.7640	3.17%
2025-07-01	$0.4000	$56.78	0.70%	$1.8360	3.23%
2025-08-01	$0.3580	$55.61	0.64%	$1.7860	3.21%

Dividend Growth

Lifetime quarterly dividend amounts, with range controls for 1Y/2Y/5Y/10Y. Useful to visualize the cadence and pace of dividend increases over time.

Dividend

Date	Dividend	Share Price	Yield %	QoQ Change
2020-07-01	$0.4940	$50.74	0.97%	N/A
2020-08-03	$0.2900	$53.09	0.55%	-41.3%
2020-09-01	$0.4530	$53.48	0.85%	+56.2%
2020-10-01	$0.4350	$52.88	0.82%	-4.0%
2020-11-02	$0.5150	$52.31	0.98%	+18.4%
2020-12-01	$0.5000	$55.12	0.91%	-2.9%
2020-12-30	$0.5430	$55.35	0.98%	+8.6%
2021-02-01	$0.2630	$55.07	0.48%	-51.6%
2021-03-01	$0.3210	$55.55	0.58%	+22.1%
2021-04-01	$0.3480	$57.89	0.60%	+8.4%
2021-05-03	$0.3740	$59.29	0.63%	+7.5%
2021-06-01	$0.3140	$59.30	0.53%	-16.0%
2021-07-01	$0.3950	$60.45	0.65%	+25.8%
2021-08-02	$0.2570	$61.43	0.42%	-34.9%
2021-09-01	$0.3390	$62.24	0.54%	+31.9%
2021-10-01	$0.3430	$59.74	0.57%	+1.2%
2021-11-01	$0.3660	$61.45	0.60%	+6.7%
2021-12-01	$0.3830	$59.67	0.64%	+4.6%
2021-12-30	$0.4590	$63.07	0.73%	+19.8%
2022-02-01	$0.3820	$60.79	0.63%	-16.8%
2022-03-01	$0.4620	$58.79	0.79%	+20.9%
2022-04-01	$0.5880	$61.01	0.96%	+27.3%
2022-05-02	$0.4680	$57.88	0.81%	-20.4%
2022-06-01	$0.5160	$57.28	0.90%	+10.3%
2022-07-01	$0.6210	$55.50	1.12%	+20.3%
2022-08-01	$0.4950	$56.73	0.87%	-20.3%
2022-09-01	$0.5590	$55.07	1.02%	+12.9%
2022-10-03	$0.4810	$51.95	0.93%	-14.0%
2022-11-01	$0.6060	$53.91	1.12%	+26.0%
2022-12-01	$0.6100	$56.12	1.09%	+0.7%
2022-12-29	$0.5730	$54.73	1.05%	-6.1%
2023-02-01	$0.4440	$55.04	0.81%	-22.5%
2023-03-01	$0.4110	$53.16	0.77%	-7.4%
2023-04-03	$0.4450	$54.26	0.82%	+8.3%
2023-05-01	$0.4250	$55.07	0.77%	-4.5%
2023-06-01	$0.3650	$53.92	0.68%	-14.1%
2023-07-03	$0.3590	$55.00	0.65%	-1.6%
2023-08-01	$0.2900	$55.57	0.52%	-19.2%
2023-09-01	$0.3380	$55.36	0.61%	+16.6%
2023-10-02	$0.3630	$52.96	0.69%	+7.4%
2023-11-01	$0.3590	$52.73	0.68%	-1.1%
2023-12-01	$0.3900	$54.55	0.71%	+8.6%
2023-12-28	$0.4280	$54.98	0.78%	+9.7%
2024-02-01	$0.3010	$56.25	0.54%	-29.7%
2024-03-01	$0.3010	$56.82	0.53%	+0.0%
2024-04-01	$0.3450	$57.27	0.60%	+14.6%
2024-05-01	$0.3260	$55.50	0.59%	-5.5%
2024-06-03	$0.3600	$56.20	0.64%	+10.4%
2024-07-01	$0.3300	$56.11	0.59%	-8.3%
2024-08-01	$0.2890	$57.00	0.51%	-12.4%
2024-09-03	$0.4000	$58.09	0.69%	+38.4%
2024-10-01	$0.3920	$59.11	0.66%	-2.0%
2024-11-01	$0.3750	$58.47	0.64%	-4.3%
2024-12-02	$0.4020	$60.30	0.67%	+7.2%
2024-12-31	$0.3950	$57.53	0.69%	-1.7%
2025-02-03	$0.3260	$58.56	0.56%	-17.5%
2025-03-03	$0.3280	$58.69	0.56%	+0.6%
2025-04-01	$0.4080	$56.77	0.72%	+24.4%
2025-05-01	$0.4880	$55.10	0.89%	+19.6%
2025-06-02	$0.5400	$55.63	0.97%	+10.7%
2025-07-01	$0.4000	$56.78	0.70%	-25.9%
2025-08-01	$0.3580	$55.61	0.64%	-10.5%

Dividend Payments & Yield

Quarterly dividends with TTM yield and a 5âyear rolling average overlay. Helps compare current yield versus recent history across different ranges.

Dividend 5-yr Rolling AVG Yield

Date	Dividend	TTM Yield	5-yr Avg Yield	YoY Change
2020-07-01	$0.4940	0.97%	0.97%	N/A
2020-08-03	$0.2900	1.48%	1.23%	N/A
2020-09-01	$0.4530	2.31%	1.59%	N/A
2020-10-01	$0.4350	3.16%	1.98%	N/A
2020-11-02	$0.5150	3.24%	2.23%	N/A
2020-12-01	$0.5000	3.45%	2.44%	N/A
2020-12-30	$0.5430	3.60%	2.60%	N/A
2021-02-01	$0.2630	3.31%	2.69%	N/A
2021-03-01	$0.3210	2.93%	2.72%	N/A
2021-04-01	$0.3480	2.55%	2.70%	N/A
2021-05-03	$0.3740	2.20%	2.65%	N/A
2021-06-01	$0.3140	2.29%	2.62%	174.7%
2021-07-01	$0.3950	2.37%	2.60%	82.5%
2021-08-02	$0.2570	2.18%	2.57%	8.3%
2021-09-01	$0.3390	2.10%	2.54%	-22.0%
2021-10-01	$0.3430	2.23%	2.52%	-21.2%
2021-11-01	$0.3660	2.12%	2.50%	-31.4%
2021-12-01	$0.3830	2.40%	2.49%	-28.2%
2021-12-30	$0.4590	2.46%	2.49%	-14.8%
2022-02-01	$0.3820	2.62%	2.50%	-2.3%
2022-03-01	$0.4620	2.87%	2.59%	14.3%
2022-04-01	$0.5880	3.10%	2.67%	44.8%
2022-05-02	$0.4680	3.28%	2.72%	40.0%
2022-06-01	$0.5160	3.55%	2.74%	42.1%
2022-07-01	$0.6210	3.95%	2.78%	63.7%
2022-08-01	$0.4950	3.70%	2.79%	60.9%
2022-09-01	$0.5590	3.98%	2.81%	64.2%
2022-10-03	$0.4810	4.15%	2.85%	65.2%
2022-11-01	$0.6060	3.97%	2.90%	49.6%
2022-12-01	$0.6100	4.02%	2.98%	45.5%
2022-12-29	$0.5730	4.15%	3.07%	42.8%
2023-02-01	$0.4440	4.06%	3.16%	32.4%
2023-03-01	$0.4110	3.83%	3.24%	7.8%
2023-04-03	$0.4450	3.45%	3.30%	-1.4%
2023-05-01	$0.4250	3.13%	3.35%	-15.2%
2023-06-01	$0.3650	3.05%	3.39%	-24.9%
2023-07-03	$0.3590	2.90%	3.43%	-24.1%
2023-08-01	$0.2900	2.59%	3.44%	-34.3%
2023-09-01	$0.3380	2.44%	3.44%	-37.3%
2023-10-02	$0.3630	2.55%	3.44%	-37.0%
2023-11-01	$0.3590	2.56%	3.42%	-40.2%
2023-12-01	$0.3900	2.66%	3.40%	-36.1%
2023-12-28	$0.4280	2.80%	3.37%	-31.0%
2024-02-01	$0.3010	2.63%	3.33%	-27.5%
2024-03-01	$0.3010	2.50%	3.26%	-24.2%
2024-04-01	$0.3450	2.40%	3.19%	-20.3%
2024-05-01	$0.3260	2.29%	3.11%	-22.7%
2024-06-03	$0.3600	2.37%	3.02%	-16.4%
2024-07-01	$0.3300	2.43%	2.94%	-5.4%
2024-08-01	$0.2890	2.29%	2.85%	-3.5%
2024-09-03	$0.4000	2.37%	2.77%	2.2%
2024-10-01	$0.3920	2.39%	2.68%	4.5%
2024-11-01	$0.3750	2.49%	2.61%	0.4%
2024-12-02	$0.4020	2.60%	2.57%	1.9%
2024-12-31	$0.3950	2.72%	2.55%	5.8%
2025-02-03	$0.3260	2.56%	2.53%	5.5%
2025-03-03	$0.3280	2.47%	2.51%	5.5%
2025-04-01	$0.4080	2.57%	2.50%	14.5%
2025-05-01	$0.4880	2.81%	2.52%	16.4%
2025-06-02	$0.5400	3.17%	2.55%	29.6%
2025-07-01	$0.4000	3.23%	2.59%	40.7%
2025-08-01	$0.3580	3.21%	2.62%	29.5%

Share Price

Historical closing price with range controls. Table view includes quarterâoverâquarter and yearâoverâyear changes for additional context.

JEPI Price

Date	Share Price	Price Change	QoQ Change	YoY Change
2020-07-01	$50.74	N/A	N/A	N/A
2020-08-03	$53.09	+$2.35	-41.3%	N/A
2020-09-01	$53.48	+$0.39	56.2%	N/A
2020-10-01	$52.88	$-0.60	-4.0%	N/A
2020-11-02	$52.31	$-0.57	18.4%	N/A
2020-12-01	$55.12	+$2.81	-2.9%	N/A
2020-12-30	$55.35	+$0.23	8.6%	N/A
2021-02-01	$55.07	$-0.28	-51.6%	N/A
2021-03-01	$55.55	+$0.48	22.1%	N/A
2021-04-01	$57.89	+$2.34	8.4%	N/A
2021-05-03	$59.29	+$1.40	7.5%	N/A
2021-06-01	$59.30	+$0.01	-16.0%	-36.4%
2021-07-01	$60.45	+$1.15	25.8%	36.2%
2021-08-02	$61.43	+$0.98	-34.9%	-43.3%
2021-09-01	$62.24	+$0.81	31.9%	-22.1%
2021-10-01	$59.74	$-2.50	1.2%	-33.4%
2021-11-01	$61.45	+$1.71	6.7%	-26.8%
2021-12-01	$59.67	$-1.78	4.6%	-29.5%
2021-12-30	$63.07	+$3.40	19.8%	74.5%
2022-02-01	$60.79	$-2.28	-16.8%	19.0%
2022-03-01	$58.79	$-2.00	20.9%	32.8%
2022-04-01	$61.01	+$2.22	27.3%	57.2%
2022-05-02	$57.88	$-3.13	-20.4%	49.0%
2022-06-01	$57.28	$-0.60	10.3%	30.6%
2022-07-01	$55.50	$-1.78	20.4%	141.6%
2022-08-01	$56.73	+$1.23	-20.3%	46.0%
2022-09-01	$55.07	$-1.66	12.9%	63.0%
2022-10-03	$51.95	$-3.12	-14.0%	31.4%
2022-11-01	$53.91	+$1.96	26.0%	58.2%
2022-12-01	$56.12	+$2.21	0.7%	32.9%
2022-12-29	$54.73	$-1.39	-6.1%	50.0%
2023-02-01	$55.04	+$0.31	-22.5%	-3.9%
2023-03-01	$53.16	$-1.88	-7.4%	-30.1%
2023-04-03	$54.26	+$1.10	8.3%	-4.9%
2023-05-01	$55.07	+$0.81	-4.5%	-17.6%
2023-06-01	$53.92	$-1.15	-14.1%	-41.2%
2023-07-03	$55.00	+$1.08	-1.6%	-27.5%
2023-08-01	$55.57	+$0.57	-19.2%	-48.1%
2023-09-01	$55.36	$-0.21	16.6%	-29.7%
2023-10-02	$52.96	$-2.40	7.4%	-40.1%
2023-11-01	$52.73	$-0.23	-1.1%	-41.2%
2023-12-01	$54.55	+$1.82	8.6%	-31.9%
2023-12-28	$54.98	+$0.43	9.7%	-3.6%
2024-02-01	$56.25	+$1.27	-29.7%	-26.8%
2024-03-01	$56.82	+$0.57	0.0%	-32.4%
2024-04-01	$57.27	+$0.45	14.6%	-18.8%
2024-05-01	$55.50	$-1.77	-5.5%	-10.7%
2024-06-03	$56.20	+$0.70	10.4%	0.3%
2024-07-01	$56.11	$-0.09	-8.3%	13.8%
2024-08-01	$57.00	+$0.89	-12.4%	-14.5%
2024-09-03	$58.09	+$1.09	38.4%	10.2%
2024-10-01	$59.11	+$1.02	-2.0%	9.2%
2024-11-01	$58.47	$-0.64	-4.3%	-3.9%
2024-12-02	$60.30	+$1.83	7.2%	-6.1%
2024-12-31	$57.53	$-2.77	-1.7%	31.2%
2025-02-03	$58.56	+$1.03	-17.5%	8.3%
2025-03-03	$58.69	+$0.13	0.6%	-4.9%
2025-04-01	$56.77	$-1.92	24.4%	25.2%
2025-05-01	$55.10	$-1.67	19.6%	35.6%
2025-06-02	$55.63	+$0.53	10.7%	63.6%
2025-07-01	$56.78	+$1.15	-25.9%	38.4%
2025-08-01	$55.61	$-1.17	-10.5%	-10.5%

Disclaimer: The information on this page is for educational and entertainment purposes only and does not constitute financial advice. Do your own research and consult a qualified financial advisor before making investment decisions. Data sources include Yahoo Finance and other third-party providers and may contain errors or delays.