JPMorgan Equity Premium Income ETF trailing returns
How JPMorgan Equity Premium Income ETF (JEPI) has performed over the last day, week, month and year, over 5 years, and since inception, through November 4, 2026 — price return and dividends side by side, with the worst drop inside each window.
Trailing returns by period#
To 2026-11-04. Price return + dividends = total return. Worst drop: the deepest fall in the price from a high inside the window, and when it bottomed.
| Period | Price | DivsDividends | Total | Worst drop |
|---|---|---|---|---|
| Cumulative · the change over the window | ||||
| 1 day | +1.7% | +0.0% | +1.7% | — |
| 5 days | +1.5% | +0.0% | +1.5% | -1.0%Nov 3 |
| 1 month | +3.9% | +0.0% | +3.9% | -1.0%Nov 3 |
| YTD | +1.8% | +6.3% | +8.1% | -7.7%Jun 10 |
| Per year (CAGR) · the cumulative total return beneath | ||||
| 1 year | +3.4% | +7.9% | +11.3% CAGR | -7.7%Jun 2026 |
| 5 years | -1.1% | +8.8% | +7.7% CAGR+44.8% total | -20.0%Oct 2022 |
| Since 2020Since inception (2020) | +2.4% | +9.0% | +11.4% CAGR+101.0% total | -20.0%Oct 2022 |
Growth of JEPI#
Actual level with dividends reinvested (solid); dashed lines are each window's constant-rate path from start to today.
- 5 years+7.7%/year · +44.8%
Methodology#
Trailing returns measure from the closest close about N years before the latest close (2026-11-04). Cumulative return is the total change over the window; annualized return is the compound annual growth rate (CAGR), shown for windows of a year or more. Price return is the change in JEPI's closing price; total return reinvests dividends (from its split- and dividend-adjusted closes); the dividends column is the difference between the two. The worst drop is the largest fall in the closing price from a high to a later low inside the window, the way a drawdown is usually quoted. See the year-by-year returns for the calendar breakdown. Past performance does not predict future returns; not investment advice.
FAQ#
- What is JPMorgan Equity Premium Income ETF's return since inception?
- Since 2020, JPMorgan Equity Premium Income ETF (JEPI) has compounded at about +11.4% a year — +101.0% in total.