JPMorgan Equity Premium Income I ( JEPIX) - Price History
Monthly price history for JEPIX (JPMorgan Equity Premium Income I)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $14 | $14 |
| September 2026 | $13.90 | $13.90 |
| August 2026 | $14.22 | $14.22 |
| July 2026 | $14.10 | $14.19 |
| June 2026 | $13.80 | $13.97 |
| May 2026 | $13.59 | $13.86 |
| April 2026 | $13.85 | $14.23 |
| March 2026 | $13.55 | $14.02 |
| February 2026 | $14.22 | $14.84 |
| January 2026 | $13.83 | $14.51 |
| December 2025 | $13.51 | $14.26 |
| November 2025 | $13.49 | $14.34 |
| October 2025 | $13.16 | $14.08 |
| September 2025 | $13.14 | $14.14 |
| August 2025 | $13.06 | $14.15 |
| July 2025 | $12.82 | $13.97 |
| June 2025 | $12.82 | $14.06 |
| May 2025 | $12.53 | $13.84 |
| April 2025 | $12.32 | $13.74 |
| March 2025 | $12.56 | $14.13 |
| February 2025 | $13 | $14.73 |
| January 2025 | $12.83 | $14.62 |
| December 2024 | $12.53 | $14.36 |
| November 2024 | $12.97 | $15.06 |
| October 2024 | $12.52 | $14.54 |
| September 2024 | $12.62 | $14.74 |
| August 2024 | $12.32 | $14.58 |
| July 2024 | $12.04 | $14.26 |
| June 2024 | $11.76 | $14.07 |
| May 2024 | $11.76 | $14.08 |
| April 2024 | $11.52 | $13.88 |
| March 2024 | $11.77 | $14.35 |
| February 2024 | $11.61 | $14.15 |
| January 2024 | $11.33 | $13.89 |
| December 2023 | $11.07 | $13.73 |
| November 2023 | $10.92 | $13.55 |
| October 2023 | $10.44 | $13.04 |
| September 2023 | $10.48 | $13.27 |
| August 2023 | $10.88 | $13.78 |
| July 2023 | $10.88 | $13.86 |
| June 2023 | $10.71 | $13.72 |
| May 2023 | $10.40 | $13.40 |
| April 2023 | $10.58 | $13.73 |
| March 2023 | $10.33 | $13.51 |
| February 2023 | $10.11 | $13.34 |
| January 2023 | $10.33 | $13.75 |
| December 2022 | $10.16 | $13.64 |
| November 2022 | $10.35 | $14.05 |
| October 2022 | $9.85 | $13.52 |
| September 2022 | $9.15 | $12.71 |
| August 2022 | $9.78 | $13.73 |
| July 2022 | $10.07 | $14.27 |
| June 2022 | $9.64 | $13.80 |
| May 2022 | $10.01 | $14.49 |
| April 2022 | $10.02 | $14.65 |
| March 2022 | $10.39 | $15.31 |
| February 2022 | $10.05 | $14.96 |
| January 2022 | $10.19 | $15.29 |
| December 2021 | $10.56 | $15.96 |
| November 2021 | $9.94 | $15.13 |
| October 2021 | $10.15 | $15.56 |
| September 2021 | $9.70 | $14.96 |
| August 2021 | $10.13 | $15.71 |
| July 2021 | $9.96 | $15.54 |
| June 2021 | $9.71 | $15.23 |
| May 2021 | $9.48 | $14.97 |
| April 2021 | $9.41 | $14.95 |
| March 2021 | $9.15 | $14.64 |
| February 2021 | $8.64 | $13.93 |
| January 2021 | $8.57 | $13.92 |
| December 2020 | $8.70 | $14.26 |
| November 2020 | $8.49 | $14.04 |
| October 2020 | $7.92 | $13.23 |
| September 2020 | $8.01 | $13.52 |
| August 2020 | $8.07 | $13.75 |
| July 2020 | $7.90 | $13.59 |
| June 2020 | $7.47 | $12.97 |
| May 2020 | $7.51 | $13.19 |
| April 2020 | $7.20 | $12.82 |
| March 2020 | $6.77 | $12.24 |
| February 2020 | $7.62 | $13.96 |
| January 2020 | $8.29 | $15.29 |
| December 2019 | $8.21 | $15.22 |
| November 2019 | $8.09 | $15.09 |
| October 2019 | $8.01 | $15.03 |
| September 2019 | $7.99 | $15.10 |
| August 2019 | $7.86 | $14.97 |
| July 2019 | $7.83 | $15.02 |
| June 2019 | $7.74 | $14.92 |
| May 2019 | $7.41 | $14.41 |
| April 2019 | $7.61 | $14.89 |
| March 2019 | $7.68 | $15.10 |
| February 2019 | $7.63 | $15.10 |
| January 2019 | $7.59 | $15.10 |
| December 2018 | $7.53 | $15.10 |
| November 2018 | $7.53 | $15.10 |
| October 2018 | $7.53 | $15.10 |
| September 2018 | $7.53 | $15.10 |
| August 2018 | $7.48 | $15 |
JEPIX
Price: $14
Dividend Yield: 8.04%
Forward Dividend Yield: 7.09%
Dividend Per Share: 0.99 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 5.0 billion
Average Dividend Frequency: 13
Years Paying Dividends: 8
DGR3: -4.74%
DGR5: -3.13%