JEPI Total Return Analyzer

JPMorgan Equity Premium Income ETF — See your real returns after distributions and NAV changes. Real yield: 5.6% (headline: 8.6%).

Price:$55.55

Headline Yield:8.6%

Real Yield:5.6%

NAV Change (1Y):-2.8%

JEPI Total Return Analyzer

Investment Amount

Purchase Date

Reinvest?

Your REAL Return

+5.9%

+$591.04

Distributions Received

$833.43

12 payments

NAV Change

-2.4%

$-242.39

Current Value

$10.6K

175.01 shares @ $55.76

Yield Reality Check

Headline yield vs actual yield after NAV change

Headline

8.5%

→

Real

5.9%

Distributions vs NAV — JEPI

Blue = share value, green bars = cumulative distributions, green line = total value, dashed = original investment.

Annualized total return: +5.9% over 12 months