JPMorgan Equity Premium Income ETF ( JEPI) - Price History

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

DateAdjusted priceReal price
July 2026 $56.76 $56.76
June 2026 $56.09 $56.48
May 2026 $55.27 $56.04
April 2026 $56.36 $57.59
March 2026 $55.05 $56.68
February 2026 $57.82 $59.88
January 2026 $56.21 $58.56
December 2025 $54.95 $57.24
November 2025 $54.83 $57.91
October 2025 $53.52 $56.88
September 2025 $53.39 $57.10
August 2025 $53.09 $57.15
July 2025 $52.14 $56.48
June 2025 $52.11 $56.85
May 2025 $50.92 $56.09
April 2025 $50.02 $55.59
March 2025 $51.05 $57.14
February 2025 $52.78 $59.41
January 2025 $52.10 $58.97
December 2024 $50.83 $57.53
November 2024 $53.03 $60.83
October 2024 $50.84 $58.69
September 2024 $51.21 $59.51
August 2024 $50.27 $58.83
July 2024 $48.87 $57.48
June 2024 $47.91 $56.68
May 2024 $47.73 $56.83
April 2024 $46.70 $55.93
March 2024 $48.02 $57.86
February 2024 $47.04 $56.97
January 2024 $45.95 $55.96
December 2023 $45.15 $54.98
November 2023 $44.26 $54.71
October 2023 $42.28 $52.62
September 2023 $42.74 $53.56
August 2023 $44.09 $55.59
July 2023 $44.09 $55.88
June 2023 $43.38 $55.33
May 2023 $42.06 $54.02
April 2023 $42.81 $55.40
March 2023 $41.84 $54.60
February 2023 $40.91 $53.79
January 2023 $41.85 $55.47
December 2022 $41.11 $54.49
November 2022 $41.93 $56.78
October 2022 $39.85 $54.57
September 2022 $37.06 $51.23
August 2022 $39.57 $55.26
July 2022 $40.77 $57.43
June 2022 $38.93 $55.45
May 2022 $40.40 $58.07
April 2022 $40.43 $58.58
March 2022 $41.97 $61.40
February 2022 $40.60 $59.86
January 2022 $41.11 $60.99
December 2021 $42.59 $63.19
November 2021 $40.28 $60.57
October 2021 $40.97 $61.98
September 2021 $39.18 $59.61
August 2021 $40.88 $62.53
July 2021 $40.18 $61.72
June 2021 $39.17 $60.57
May 2021 $38.55 $59.93
April 2021 $37.89 $59.27
March 2021 $36.93 $58.12
February 2021 $34.72 $54.97
January 2021 $34.49 $54.86
December 2020 $35.05 $55.75
November 2020 $34.16 $55.37
October 2020 $31.85 $52.14
September 2020 $32.31 $53.33
August 2020 $32.56 $54.19
July 2020 $31.80 $53.22
June 2020 $30.14 $50.94
May 2020 $30.29 $51.19

JEPI

Price: $56.76

52 week price:
55.10
59.90

Dividend Yield: 8.05%

5-year range yield:
5.98%
14.71%

Forward Dividend Yield: 8.23%

Payout Ratio: 209.24%

Dividend Per Share: 4.67 USD

Earnings Per Share: 2.14 USD

P/E Ratio: 27.08

Exchange: PCX

Sector: Financial Services

Industry: Asset Management - Income

Country: Czech Republic

Volume: 9.7 million

Market Capitalization: 44.6 billion

Average Dividend Frequency: 12

Years Paying Dividends: 7

DGR3: 0.99%

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