All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)

Total Real Returns

JEPI,FEPI: Total Return Chart (with Dividends Reinvested)

Wed 2023-10-11? to Tue 2025-08-05 YTD
Return
TR
Price
JEPI
×
+2.16%
2025-08-05
1.757 TR
2025-08-05
JPMorgan Equity Premium Income ETF Exchange-Traded Fund
FEPI
×
+6.74%
2025-08-05
1.379 TR
2025-08-05
REX FANG & Innovation Equity Premium Income ETF NASDAQ Exchange-Traded Fund

Returns

Wed 2023-10-11? to Tue 2025-08-05 Overall
Return
Exponential
Trendline
JEPI
×
+20.22%
+10.66%/yr
+10.49%/yr
(R2=0.765)
JPMorgan Equity Premium Income ETF Exchange-Traded Fund
FEPI
×
+37.93%
+19.35%/yr
+11.30%/yr
(R2=0.495)
REX FANG & Innovation Equity Premium Income ETF NASDAQ Exchange-Traded Fund

Growth of $10,000

Wed 2023-10-11? to Tue 2025-08-05 Start
Value
End
Value
JEPI
×
$10,000.00
2023-10-11
$12,022.02
2025-08-05
JPMorgan Equity Premium Income ETF Exchange-Traded Fund
FEPI
×
$10,000.00
2023-10-11
$13,792.65
2025-08-05
REX FANG & Innovation Equity Premium Income ETF NASDAQ Exchange-Traded Fund

Annual Returns

Year JEPI FEPI
2025 (YTD) +2.16% +6.74%
2024 +12.59% +15.69%
2023 +9.83% +11.70%
2022 −3.49%
2021 +21.53%
2020 +18.61%

Drawdowns

Wed 2023-10-11? to Tue 2025-08-05 Current
Drawdown
Worst
Drawdown
JEPI
×
−2.11% −13.26%
2025-04-08
JPMorgan Equity Premium Income ETF Exchange-Traded Fund
FEPI
×
−0.26% −23.56%
2025-04-08
REX FANG & Innovation Equity Premium Income ETF NASDAQ Exchange-Traded Fund