JPMorgan Equity Premium Income A ( JEPAX) - Price History
Monthly price history for JEPAX (JPMorgan Equity Premium Income A)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $13.96 | $13.96 |
| May 2026 | $13.86 | $13.86 |
| April 2026 | $14.23 | $14.23 |
| March 2026 | $13.92 | $14.02 |
| February 2026 | $14.62 | $14.84 |
| January 2026 | $14.20 | $14.50 |
| December 2025 | $13.88 | $14.25 |
| November 2025 | $13.87 | $14.34 |
| October 2025 | $13.53 | $14.08 |
| September 2025 | $13.50 | $14.13 |
| August 2025 | $13.43 | $14.14 |
| July 2025 | $13.19 | $13.97 |
| June 2025 | $13.19 | $14.05 |
| May 2025 | $12.90 | $13.84 |
| April 2025 | $12.69 | $13.74 |
| March 2025 | $12.94 | $14.13 |
| February 2025 | $13.39 | $14.73 |
| January 2025 | $13.22 | $14.62 |
| December 2024 | $12.90 | $14.35 |
| November 2024 | $13.36 | $15.05 |
| October 2024 | $12.91 | $14.54 |
| September 2024 | $13.01 | $14.74 |
| August 2024 | $12.70 | $14.57 |
| July 2024 | $12.42 | $14.26 |
| June 2024 | $12.12 | $14.06 |
| May 2024 | $12.02 | $13.94 |
| April 2024 | $11.88 | $13.87 |
| March 2024 | $12.16 | $14.35 |
| February 2024 | $11.98 | $14.14 |
| January 2024 | $11.71 | $13.89 |
| December 2023 | $11.43 | $13.72 |
| November 2023 | $11.29 | $13.55 |
| October 2023 | $10.79 | $13.04 |
| September 2023 | $10.83 | $13.26 |
| August 2023 | $11.25 | $13.77 |
| July 2023 | $11.25 | $13.86 |
| June 2023 | $11.08 | $13.72 |
| May 2023 | $10.76 | $13.40 |
| April 2023 | $10.94 | $13.73 |
| March 2023 | $10.69 | $13.51 |
| February 2023 | $10.46 | $13.34 |
| January 2023 | $10.69 | $13.74 |
| December 2022 | $10.52 | $13.64 |
| November 2022 | $10.72 | $14.04 |
| October 2022 | $10.21 | $13.52 |
| September 2022 | $9.48 | $12.71 |
| August 2022 | $10.14 | $13.73 |
| July 2022 | $10.44 | $14.27 |
| June 2022 | $9.99 | $13.79 |
| May 2022 | $10.38 | $14.48 |
| April 2022 | $10.39 | $14.64 |
| March 2022 | $10.77 | $15.30 |
| February 2022 | $10.43 | $14.96 |
| January 2022 | $10.57 | $15.28 |
| December 2021 | $10.96 | $15.96 |
| November 2021 | $10.32 | $15.13 |
| October 2021 | $10.55 | $15.56 |
| September 2021 | $10.08 | $14.95 |
| August 2021 | $10.52 | $15.71 |
| July 2021 | $10.35 | $15.54 |
| June 2021 | $10.10 | $15.23 |
| May 2021 | $9.86 | $14.97 |
| April 2021 | $9.78 | $14.95 |
| March 2021 | $9.52 | $14.64 |
| February 2021 | $8.99 | $13.93 |
| January 2021 | $8.92 | $13.92 |
| December 2020 | $9.06 | $14.26 |
| November 2020 | $8.84 | $14.04 |
| October 2020 | $8.24 | $13.23 |
| September 2020 | $8.34 | $13.52 |
| August 2020 | $8.41 | $13.75 |
| July 2020 | $8.24 | $13.59 |
| June 2020 | $7.78 | $12.97 |
| May 2020 | $7.83 | $13.19 |
| April 2020 | $7.51 | $12.82 |
| March 2020 | $7.06 | $12.24 |
| February 2020 | $8.09 | $14.21 |
| January 2020 | $8.65 | $15.29 |
| December 2019 | $8.57 | $15.22 |
| November 2019 | $8.44 | $15.09 |
| October 2019 | $8.36 | $15.03 |
| September 2019 | $8.35 | $15.10 |
| August 2019 | $8.21 | $14.97 |
| July 2019 | $8.18 | $15.02 |
| June 2019 | $8.08 | $14.93 |
| May 2019 | $7.75 | $14.41 |
| April 2019 | $7.95 | $14.89 |
| March 2019 | $7.80 | $14.68 |
| February 2019 | $7.65 | $14.48 |
| January 2019 | $7.50 | $14.28 |
| March 2016 | - | - |
| February 2016 | - | - |
| January 2016 | - | - |
| December 2015 | - | - |
| November 2015 | - | - |
| October 2015 | $11.57 | $22.21 |
| September 2015 | $11.06 | $21.22 |
| August 2015 | $11.48 | $22.03 |
| July 2015 | $12.37 | $23.74 |
| June 2015 | $12.28 | $23.56 |
| May 2015 | $12.52 | $24.02 |
| April 2015 | $12.13 | $23.28 |
| March 2015 | $12.23 | $23.48 |
| February 2015 | $12.50 | $23.99 |
| January 2015 | $11.86 | $22.76 |
| December 2014 | $12.24 | $23.50 |
| November 2014 | $13.04 | $25.02 |
| October 2014 | $12.74 | $24.46 |
| September 2014 | $12.33 | $23.67 |
| August 2014 | $12.51 | $24.01 |
| July 2014 | $12.04 | $23.11 |
| June 2014 | $12.18 | $23.38 |
| May 2014 | $11.93 | $22.89 |
| April 2014 | $11.58 | $22.22 |
| March 2014 | $11.56 | $22.19 |
| February 2014 | $11.46 | $22 |
| January 2014 | $10.93 | $20.98 |
| December 2013 | $11.30 | $21.69 |
| November 2013 | $11.79 | $22.63 |
| October 2013 | $11.41 | $21.90 |
| September 2013 | $10.93 | $20.98 |
| August 2013 | $10.56 | $20.27 |
| July 2013 | $10.99 | $21.09 |
| June 2013 | $10.41 | $19.98 |
| May 2013 | $10.61 | $20.36 |
| April 2013 | $10.33 | $19.83 |
| March 2013 | $10.13 | $19.45 |
| February 2013 | $9.74 | $18.69 |
| January 2013 | $9.64 | $18.50 |
| December 2012 | $9.13 | $17.53 |
| November 2012 | $9.27 | $17.79 |
| October 2012 | $9.17 | $17.60 |
| September 2012 | $9.35 | $17.95 |
| August 2012 | $9.14 | $17.54 |
| July 2012 | $8.83 | $16.94 |
| June 2012 | $8.64 | $16.59 |
| May 2012 | $8.34 | $16.01 |
| April 2012 | $8.96 | $17.20 |
| March 2012 | $9.03 | $17.33 |
| February 2012 | $8.72 | $16.74 |
| January 2012 | $8.33 | $15.99 |
| December 2011 | $7.87 | $15.10 |
| November 2011 | $8.08 | $15.51 |
| October 2011 | $8.22 | $15.78 |
| September 2011 | $7.33 | $14.07 |
| August 2011 | $7.94 | $15.23 |
| July 2011 | $8.50 | $16.32 |
| June 2011 | $8.68 | $16.66 |
| May 2011 | $8.83 | $16.95 |
| April 2011 | $8.95 | $17.18 |
| March 2011 | $8.68 | $16.65 |
| February 2011 | $8.73 | $16.75 |
| January 2011 | $8.45 | $16.22 |
| December 2010 | $8.32 | $15.96 |
| November 2010 | $7.79 | $14.96 |
| October 2010 | $7.85 | $15.07 |
| September 2010 | $7.54 | $14.48 |
| August 2010 | $6.90 | $13.24 |
| July 2010 | $7.24 | $13.90 |
| June 2010 | $6.78 | $13.01 |
| May 2010 | $7.19 | $13.80 |
| April 2010 | $7.80 | $14.97 |
JEPAX
Price: $13.96
Dividend Yield: 7.90%
Forward Dividend Yield: 8.14%
Dividend Per Share: 1.13 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 5.4 billion
Average Dividend Frequency: 12
Years Paying Dividends: 8
DGR3: 2.26%
DGR5: -0.15%