$JEGP (-0,3 %) 0,1924$

and $JEPQ (+1,56 %) 0,2156$

The announcement of the distributions for my two JP Morgan ETFs for May😅

https://www.investegate.co.uk/announcement/rns/jpmorgan-etfs-ireland-icav--bbil/dividend-declaration/9506217

Just before Christmas I broke the had I broke the €50k, and now in early April the €60k. So this €10k increase took a total of 4 months to reach, which is a little slower than I had hoped, but no less great news of course.😀

$BTC (+1,99 %)
$VWRL (+2,36 %)
$TDIV (-0,91 %)
$JEGP (-0,3 %)
$JEPQ (+1,56 %)

What are your top 3 best performers in February?

My top ETF in February

$TDIV (-0,91 %) +6.2%

$JEGP (-0,3 %) +4.8%

$IDVY (+0,87 %) +3.2%

My top individual stocks February

$DTE (-0,05 %) +24.7%

$ENGI (-1,36 %) +8.6%

$WKL (+0,65 %) +6.4%

Laggards February

$HTGC (+1,99 %) -10%

$MAIN (+1,75 %) -7.7%

$CSG (+1,57 %) -10.5%

$JEGP (-0,3 %) Regardless of the dividend, this ETF is on a strong rise in 2026.

Do you have it in your portfolio?

Are the dividend payments from $JEPQ (+1,56 %) and $JEGP (-0,3 %) not included in the overall performance?

A brief question to understand how the $WINC (+1,28 %)

Unlike the $JEGP (-0,3 %) the ETF works with futures in order to capture the upside in strongly rising markets. In itself a very nice idea, which works well compared to other covered call ETFs, if you look at it in comparison to the benchmark MSCI World.

Now to the actual question:

if you assume a long-term average return of approx. 7% for the MSCI World and the $WINC (+1,28 %) 9.5%, then there should be a negative price trend in the long term with the dividend or payout discount (-2.5%). Am I right or have I missed something?