JPMorgan Equity Premium Income - Price History

Monthly price history for JEPIX (JPMorgan Equity Premium Income )

DateAdjusted priceReal price
May 2024 $13.98 $13.98
April 2024 $13.98 $13.98
March 2024 $14.35 $14.35
February 2024 $14.15 $14.15
January 2024 $13.81 $13.89
December 2023 $13.49 $13.73
November 2023 $13.32 $13.55
October 2023 $12.72 $13.04
September 2023 $12.78 $13.27
August 2023 $13.27 $13.78
July 2023 $13.26 $13.86
June 2023 $13.06 $13.72
May 2023 $12.67 $13.40
April 2023 $12.89 $13.73
March 2023 $12.59 $13.51
February 2023 $12.32 $13.34
January 2023 $12.60 $13.75
December 2022 $12.38 $13.64
November 2022 $12.62 $14.05
October 2022 $12 $13.52
September 2022 $11.16 $12.71
August 2022 $11.92 $13.73
July 2022 $12.27 $14.27
June 2022 $11.75 $13.80
May 2022 $12.20 $14.49
April 2022 $12.21 $14.65
March 2022 $12.66 $15.31
February 2022 $12.25 $14.96
January 2022 $12.42 $15.29
December 2021 $12.87 $15.96
November 2021 $12.11 $15.13
October 2021 $12.38 $15.56
September 2021 $11.83 $14.96
August 2021 $12.34 $15.71
July 2021 $12.14 $15.54
June 2021 $11.84 $15.23
May 2021 $11.56 $14.97
April 2021 $11.47 $14.95
March 2021 $11.16 $14.64
February 2021 $10.53 $13.93
January 2021 $10.45 $13.92
December 2020 $10.61 $14.26
November 2020 $10.35 $14.04
October 2020 $9.65 $13.23
September 2020 $9.76 $13.52
August 2020 $9.84 $13.75
July 2020 $9.64 $13.59
June 2020 $9.11 $12.97
May 2020 $9.16 $13.19
April 2020 $8.78 $12.82
March 2020 $8.25 $12.24
February 2020 $9.46 $14.21
January 2020 $10.11 $15.29
December 2019 $10.01 $15.22
November 2019 $9.86 $15.09
October 2019 $9.76 $15.03
September 2019 $9.75 $15.10
August 2019 $9.58 $14.97
July 2019 $9.55 $15.02
June 2019 $9.43 $14.92
May 2019 $9.04 $14.41
April 2019 $9.28 $14.89
March 2019 $9.10 $14.68
February 2019 $8.92 $14.48
January 2019 $8.74 $14.28
December 2018 $9.17 $15.10
November 2018 $9.17 $15.10
October 2018 $9.17 $15.10
September 2018 $9.17 $15.10
August 2018 $9.11 $15

JEPIX

Price: $13.98

52 week price:
12.78
14.35

5-year range yield:
7.35%
23.48%

Forward Dividend Yield: 9.21%

Dividend Per Share: 1.29 USD

Exchange: NAS

Average Dividend Frequency: 13

Years Paying Dividends: 6

DGR3: 14.22%

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