JPMorgan Equity Premium Income A ( JEPAX) - Price History

Monthly price history for JEPAX (JPMorgan Equity Premium Income A)

DateAdjusted priceReal 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

52 week price:
13.72
14.84

Dividend Yield: 7.67%

5-year range yield:
5.74%
14.74%

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%

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