JPMorgan Equity Premium Income Complex ETF ( JEPI.AX) - Price History

Monthly price history for JEPI.AX (JPMorgan Equity Premium Income Complex ETF)

DateAdjusted priceReal price
September 2026 A$48 A$48
August 2026 A$48.02 A$48.02
July 2026 A$48.70 A$49.33
June 2026 A$48.72 A$49.64
May 2026 A$46.02 A$47.16
April 2026 A$46.74 A$48.22
March 2026 A$47.70 A$49.52
February 2026 A$48.43 A$50.52
January 2026 A$48 A$50.32
December 2025 A$49.57 A$52.30
November 2025 A$50.20 A$53.25
October 2025 A$49 A$52.25
September 2025 A$48.61 A$52.11
August 2025 A$49.09 A$52.91
July 2025 A$48.84 A$52.93
June 2025 A$47.84 A$52.15
May 2025 A$47.77 A$52.50
April 2025 A$47.10 A$52.08
March 2025 A$48.91 A$54.41
February 2025 A$51.34 A$57.38
January 2025 A$51.16 A$57.50
December 2024 A$50.09 A$56.62
November 2024 A$49.48 A$56.25
October 2024 A$47.52 A$54.31
September 2024 A$44.99 A$51.71
August 2024 A$45.04 A$52.06
July 2024 A$45.94 A$53.33
June 2024 A$44.39 A$51.79
May 2024 A$43.59 A$51.12
April 2024 A$44.36 A$52.28
March 2024 A$45.10 A$53.42
February 2024 A$44.44 A$52.87
January 2024 A$43.33 A$51.77
December 2023 A$40.77 A$49.03
November 2023 A$40.95 A$49.55
October 2023 A$40.74 A$49.58
September 2023 A$41.05 A$50.25
August 2023 A$42.30 A$52.04
July 2023 A$40.85 A$50.48
June 2023 A$40.63 A$50.48
May 2023 A$40.29 A$50.33
April 2023 A$39.91 A$50.17
March 2023 A$38.67 A$48.94
February 2023 A$38.04 A$48.45
January 2023 A$36.83 A$47.22
December 2022 A$38.48 A$49.61
November 2022 A$38.96 A$50.61

JEPI.AX

Price: A$48

52 week price:
46.50
57.78

Forward Dividend Yield: 9.19%

Dividend Per Share: 4.41 AUD

P/E Ratio: 26.76

Exchange: ASX

Average Dividend Frequency: 13

Years Paying Dividends: 5

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