JPMorgan Equity Premium Income A ( JEPAX) - Price History

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

DateAdjusted priceReal price
August 2026 $14.40 $14.40
July 2026 $14.19 $14.19
June 2026 $13.96 $13.96
May 2026 $13.77 $13.86
April 2026 $14.04 $14.23
March 2026 $13.73 $14.02
February 2026 $14.42 $14.84
January 2026 $14.01 $14.50
December 2025 $13.69 $14.25
November 2025 $13.68 $14.34
October 2025 $13.35 $14.08
September 2025 $13.32 $14.13
August 2025 $13.25 $14.14
July 2025 $13.01 $13.97
June 2025 $13.01 $14.05
May 2025 $12.72 $13.84
April 2025 $12.52 $13.74
March 2025 $12.77 $14.13
February 2025 $13.21 $14.73
January 2025 $13.04 $14.62
December 2024 $12.73 $14.35
November 2024 $13.18 $15.05
October 2024 $12.73 $14.54
September 2024 $12.83 $14.74
August 2024 $12.52 $14.57
July 2024 $12.26 $14.26
June 2024 $11.96 $14.06
May 2024 $11.86 $13.94
April 2024 $11.72 $13.87
March 2024 $11.99 $14.35
February 2024 $11.82 $14.14
January 2024 $11.55 $13.89
December 2023 $11.28 $13.72
November 2023 $11.14 $13.55
October 2023 $10.64 $13.04
September 2023 $10.68 $13.26
August 2023 $11.10 $13.77
July 2023 $11.10 $13.86
June 2023 $10.93 $13.72
May 2023 $10.61 $13.40
April 2023 $10.80 $13.73
March 2023 $10.54 $13.51
February 2023 $10.32 $13.34
January 2023 $10.55 $13.74
December 2022 $10.38 $13.64
November 2022 $10.57 $14.04
October 2022 $10.07 $13.52
September 2022 $9.36 $12.71
August 2022 $10 $13.73
July 2022 $10.30 $14.27
June 2022 $9.86 $13.79
May 2022 $10.24 $14.48
April 2022 $10.25 $14.64
March 2022 $10.63 $15.30
February 2022 $10.29 $14.96
January 2022 $10.42 $15.28
December 2021 $10.82 $15.96
November 2021 $10.18 $15.13
October 2021 $10.40 $15.56
September 2021 $9.94 $14.95
August 2021 $10.38 $15.71
July 2021 $10.21 $15.54
June 2021 $9.96 $15.23
May 2021 $9.72 $14.97
April 2021 $9.65 $14.95
March 2021 $9.39 $14.64
February 2021 $8.87 $13.93
January 2021 $8.80 $13.92
December 2020 $8.94 $14.26
November 2020 $8.72 $14.04
October 2020 $8.13 $13.23
September 2020 $8.23 $13.52
August 2020 $8.29 $13.75
July 2020 $8.12 $13.59
June 2020 $7.68 $12.97
May 2020 $7.72 $13.19
April 2020 $7.41 $12.82
March 2020 $6.96 $12.24
February 2020 $7.98 $14.21
January 2020 $8.53 $15.29
December 2019 $8.45 $15.22
November 2019 $8.33 $15.09
October 2019 $8.25 $15.03
September 2019 $8.23 $15.10
August 2019 $8.10 $14.97
July 2019 $8.07 $15.02
June 2019 $7.98 $14.93
May 2019 $7.64 $14.41
April 2019 $7.84 $14.89
March 2019 $7.70 $14.68
February 2019 $7.55 $14.48
January 2019 $7.40 $14.28
March 2016 - -
February 2016 - -
January 2016 - -
December 2015 - -
November 2015 - -
October 2015 $11.42 $22.21
September 2015 $10.91 $21.22
August 2015 $11.32 $22.03
July 2015 $12.20 $23.74
June 2015 $12.11 $23.56
May 2015 $12.34 $24.02
April 2015 $11.96 $23.28
March 2015 $12.07 $23.48
February 2015 $12.33 $23.99
January 2015 $11.70 $22.76
December 2014 $12.08 $23.50
November 2014 $12.86 $25.02
October 2014 $12.57 $24.46
September 2014 $12.17 $23.67
August 2014 $12.34 $24.01
July 2014 $11.88 $23.11
June 2014 $12.02 $23.38
May 2014 $11.76 $22.89
April 2014 $11.42 $22.22
March 2014 $11.40 $22.19
February 2014 $11.31 $22
January 2014 $10.78 $20.98
December 2013 $11.15 $21.69
November 2013 $11.63 $22.63
October 2013 $11.26 $21.90
September 2013 $10.78 $20.98
August 2013 $10.42 $20.27
July 2013 $10.84 $21.09
June 2013 $10.27 $19.98
May 2013 $10.46 $20.36
April 2013 $10.19 $19.83
March 2013 $10 $19.45
February 2013 $9.61 $18.69
January 2013 $9.51 $18.50
December 2012 $9.01 $17.53
November 2012 $9.14 $17.79
October 2012 $9.05 $17.60
September 2012 $9.23 $17.95
August 2012 $9.02 $17.54
July 2012 $8.71 $16.94
June 2012 $8.53 $16.59
May 2012 $8.23 $16.01
April 2012 $8.84 $17.20
March 2012 $8.91 $17.33
February 2012 $8.60 $16.74
January 2012 $8.22 $15.99
December 2011 $7.76 $15.10
November 2011 $7.97 $15.51
October 2011 $8.11 $15.78
September 2011 $7.23 $14.07
August 2011 $7.83 $15.23
July 2011 $8.39 $16.32
June 2011 $8.56 $16.66
May 2011 $8.71 $16.95
April 2011 $8.83 $17.18
March 2011 $8.56 $16.65
February 2011 $8.61 $16.75
January 2011 $8.34 $16.22
December 2010 $8.20 $15.96
November 2010 $7.69 $14.96
October 2010 $7.74 $15.07
September 2010 $7.44 $14.48
August 2010 $6.80 $13.24
July 2010 $7.14 $13.90
June 2010 $6.69 $13.01
May 2010 $7.09 $13.80
April 2010 $7.69 $14.97

JEPAX

Price: $14.40

52 week price:
13.72
14.84

Dividend Yield: 7.59%

5-year range yield:
6.22%
15.96%

Forward Dividend Yield: 7.33%

Dividend Per Share: 1.06 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Income

Market Capitalization: 5.1 billion

Average Dividend Frequency: 13

Years Paying Dividends: 8

DGR3: -3.58%

DGR5: -3.02%

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