JPMorgan Equity Premium Income A ( JEPAX) - Price History
Monthly price history for JEPAX (JPMorgan Equity Premium Income A)
| Date | Adjusted price | Real 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
Dividend Yield: 7.59%
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%