JPMorgan Equity Premium Income A ( JEPAX) - Price History
Monthly price history for JEPAX (JPMorgan Equity Premium Income A)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $13.95 | $13.95 |
| September 2026 | $13.98 | $13.98 |
| August 2026 | $14.21 | $14.21 |
| July 2026 | $14.19 | $14.19 |
| June 2026 | $13.87 | $13.96 |
| May 2026 | $13.68 | $13.86 |
| April 2026 | $13.95 | $14.23 |
| March 2026 | $13.64 | $14.02 |
| February 2026 | $14.33 | $14.84 |
| January 2026 | $13.92 | $14.50 |
| December 2025 | $13.60 | $14.25 |
| November 2025 | $13.59 | $14.34 |
| October 2025 | $13.26 | $14.08 |
| September 2025 | $13.24 | $14.13 |
| August 2025 | $13.17 | $14.14 |
| July 2025 | $12.93 | $13.97 |
| June 2025 | $12.93 | $14.05 |
| May 2025 | $12.65 | $13.84 |
| April 2025 | $12.44 | $13.74 |
| March 2025 | $12.69 | $14.13 |
| February 2025 | $13.13 | $14.73 |
| January 2025 | $12.96 | $14.62 |
| December 2024 | $12.65 | $14.35 |
| November 2024 | $13.10 | $15.05 |
| October 2024 | $12.66 | $14.54 |
| September 2024 | $12.75 | $14.74 |
| August 2024 | $12.45 | $14.57 |
| July 2024 | $12.18 | $14.26 |
| June 2024 | $11.88 | $14.06 |
| May 2024 | $11.78 | $13.94 |
| April 2024 | $11.65 | $13.87 |
| March 2024 | $11.92 | $14.35 |
| February 2024 | $11.74 | $14.14 |
| January 2024 | $11.48 | $13.89 |
| December 2023 | $11.21 | $13.72 |
| November 2023 | $11.07 | $13.55 |
| October 2023 | $10.58 | $13.04 |
| September 2023 | $10.62 | $13.26 |
| August 2023 | $11.03 | $13.77 |
| July 2023 | $11.03 | $13.86 |
| June 2023 | $10.86 | $13.72 |
| May 2023 | $10.54 | $13.40 |
| April 2023 | $10.73 | $13.73 |
| March 2023 | $10.48 | $13.51 |
| February 2023 | $10.26 | $13.34 |
| January 2023 | $10.48 | $13.74 |
| December 2022 | $10.31 | $13.64 |
| November 2022 | $10.51 | $14.04 |
| October 2022 | $10 | $13.52 |
| September 2022 | $9.30 | $12.71 |
| August 2022 | $9.94 | $13.73 |
| July 2022 | $10.23 | $14.27 |
| June 2022 | $9.80 | $13.79 |
| May 2022 | $10.17 | $14.48 |
| April 2022 | $10.18 | $14.64 |
| March 2022 | $10.56 | $15.30 |
| February 2022 | $10.23 | $14.96 |
| January 2022 | $10.36 | $15.28 |
| December 2021 | $10.75 | $15.96 |
| November 2021 | $10.12 | $15.13 |
| October 2021 | $10.34 | $15.56 |
| September 2021 | $9.88 | $14.95 |
| August 2021 | $10.32 | $15.71 |
| July 2021 | $10.15 | $15.54 |
| June 2021 | $9.90 | $15.23 |
| May 2021 | $9.66 | $14.97 |
| April 2021 | $9.59 | $14.95 |
| March 2021 | $9.33 | $14.64 |
| February 2021 | $8.81 | $13.93 |
| January 2021 | $8.74 | $13.92 |
| December 2020 | $8.88 | $14.26 |
| November 2020 | $8.66 | $14.04 |
| October 2020 | $8.08 | $13.23 |
| September 2020 | $8.18 | $13.52 |
| August 2020 | $8.24 | $13.75 |
| July 2020 | $8.07 | $13.59 |
| June 2020 | $7.63 | $12.97 |
| May 2020 | $7.68 | $13.19 |
| April 2020 | $7.36 | $12.82 |
| March 2020 | $6.92 | $12.24 |
| February 2020 | $7.93 | $14.21 |
| January 2020 | $8.48 | $15.29 |
| December 2019 | $8.40 | $15.22 |
| November 2019 | $8.28 | $15.09 |
| October 2019 | $8.20 | $15.03 |
| September 2019 | $8.18 | $15.10 |
| August 2019 | $8.05 | $14.97 |
| July 2019 | $8.02 | $15.02 |
| June 2019 | $7.93 | $14.93 |
| May 2019 | $7.59 | $14.41 |
| April 2019 | $7.80 | $14.89 |
| March 2019 | $7.65 | $14.68 |
| February 2019 | $7.50 | $14.48 |
| January 2019 | $7.35 | $14.28 |
| March 2016 | - | - |
| February 2016 | - | - |
| January 2016 | - | - |
| December 2015 | - | - |
| November 2015 | - | - |
| October 2015 | $11.34 | $22.21 |
| September 2015 | $10.84 | $21.22 |
| August 2015 | $11.25 | $22.03 |
| July 2015 | $12.13 | $23.74 |
| June 2015 | $12.03 | $23.56 |
| May 2015 | $12.27 | $24.02 |
| April 2015 | $11.89 | $23.28 |
| March 2015 | $11.99 | $23.48 |
| February 2015 | $12.25 | $23.99 |
| January 2015 | $11.62 | $22.76 |
| December 2014 | $12 | $23.50 |
| November 2014 | $12.78 | $25.02 |
| October 2014 | $12.49 | $24.46 |
| September 2014 | $12.09 | $23.67 |
| August 2014 | $12.26 | $24.01 |
| July 2014 | $11.80 | $23.11 |
| June 2014 | $11.94 | $23.38 |
| May 2014 | $11.69 | $22.89 |
| April 2014 | $11.35 | $22.22 |
| March 2014 | $11.33 | $22.19 |
| February 2014 | $11.24 | $22 |
| January 2014 | $10.72 | $20.98 |
| December 2013 | $11.08 | $21.69 |
| November 2013 | $11.56 | $22.63 |
| October 2013 | $11.19 | $21.90 |
| September 2013 | $10.72 | $20.98 |
| August 2013 | $10.35 | $20.27 |
| July 2013 | $10.77 | $21.09 |
| June 2013 | $10.20 | $19.98 |
| May 2013 | $10.40 | $20.36 |
| April 2013 | $10.13 | $19.83 |
| March 2013 | $9.93 | $19.45 |
| February 2013 | $9.55 | $18.69 |
| January 2013 | $9.45 | $18.50 |
| December 2012 | $8.95 | $17.53 |
| November 2012 | $9.09 | $17.79 |
| October 2012 | $8.99 | $17.60 |
| September 2012 | $9.17 | $17.95 |
| August 2012 | $8.96 | $17.54 |
| July 2012 | $8.65 | $16.94 |
| June 2012 | $8.47 | $16.59 |
| May 2012 | $8.18 | $16.01 |
| April 2012 | $8.78 | $17.20 |
| March 2012 | $8.85 | $17.33 |
| February 2012 | $8.55 | $16.74 |
| January 2012 | $8.17 | $15.99 |
| December 2011 | $7.71 | $15.10 |
| November 2011 | $7.92 | $15.51 |
| October 2011 | $8.06 | $15.78 |
| September 2011 | $7.19 | $14.07 |
| August 2011 | $7.78 | $15.23 |
| July 2011 | $8.34 | $16.32 |
| June 2011 | $8.51 | $16.66 |
| May 2011 | $8.66 | $16.95 |
| April 2011 | $8.78 | $17.18 |
| March 2011 | $8.50 | $16.65 |
| February 2011 | $8.56 | $16.75 |
| January 2011 | $8.28 | $16.22 |
| December 2010 | $8.15 | $15.96 |
| November 2010 | $7.64 | $14.96 |
| October 2010 | $7.70 | $15.07 |
| September 2010 | $7.40 | $14.48 |
| August 2010 | $6.76 | $13.24 |
| July 2010 | $7.10 | $13.90 |
| June 2010 | $6.64 | $13.01 |
| May 2010 | $7.05 | $13.80 |
| April 2010 | $7.65 | $14.97 |
JEPAX
Price: $13.95
Dividend Yield: 7.67%
Forward Dividend Yield: 7.33%
Dividend Per Share: 1.02 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 5.1 billion
Average Dividend Frequency: 12
Years Paying Dividends: 8
DGR3: -5.03%
DGR5: -3.37%