JEPQ Total Return Analyzer

JPMorgan Nasdaq Equity Premium Income ETF — See your real returns after distributions and NAV changes. Real yield: 11.9% (headline: 11.4%).

Price:$54.13

Headline Yield:11.4%

Real Yield:11.9%

NAV Change (1Y):+4.5%

JEPQ Total Return Analyzer

Investment Amount

Purchase Date

Reinvest?

Your REAL Return

+16.0%

+$1,597.70

Distributions Received

$1,190.59

12 payments

NAV Change

+4.1%

+$407.11

Current Value

$11.6K

193.12 shares @ $53.89

Yield Reality Check

Headline yield vs actual yield after NAV change

Headline

11.4%

→

Real

11.9%

Distributions vs NAV — JEPQ

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

Annualized total return: +16.0% over 12 months