JPMorgan Equity Premium Income I ( JEPIX) - Price History
Monthly price history for JEPIX (JPMorgan Equity Premium Income I)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $13.91 | $13.91 |
| May 2026 | $13.86 | $13.86 |
| April 2026 | $14.13 | $14.23 |
| March 2026 | $13.82 | $14.02 |
| February 2026 | $14.51 | $14.84 |
| January 2026 | $14.10 | $14.51 |
| December 2025 | $13.78 | $14.26 |
| November 2025 | $13.76 | $14.34 |
| October 2025 | $13.42 | $14.08 |
| September 2025 | $13.40 | $14.14 |
| August 2025 | $13.32 | $14.15 |
| July 2025 | $13.08 | $13.97 |
| June 2025 | $13.08 | $14.06 |
| May 2025 | $12.78 | $13.84 |
| April 2025 | $12.57 | $13.74 |
| March 2025 | $12.82 | $14.13 |
| February 2025 | $13.26 | $14.73 |
| January 2025 | $13.09 | $14.62 |
| December 2024 | $12.78 | $14.36 |
| November 2024 | $13.23 | $15.06 |
| October 2024 | $12.77 | $14.54 |
| September 2024 | $12.87 | $14.74 |
| August 2024 | $12.56 | $14.58 |
| July 2024 | $12.28 | $14.26 |
| June 2024 | $11.99 | $14.07 |
| May 2024 | $11.89 | $13.95 |
| April 2024 | $11.75 | $13.88 |
| March 2024 | $12.01 | $14.35 |
| February 2024 | $11.84 | $14.15 |
| January 2024 | $11.56 | $13.89 |
| December 2023 | $11.29 | $13.73 |
| November 2023 | $11.14 | $13.55 |
| October 2023 | $10.65 | $13.04 |
| September 2023 | $10.69 | $13.27 |
| August 2023 | $11.10 | $13.78 |
| July 2023 | $11.10 | $13.86 |
| June 2023 | $10.93 | $13.72 |
| May 2023 | $10.60 | $13.40 |
| April 2023 | $10.79 | $13.73 |
| March 2023 | $10.53 | $13.51 |
| February 2023 | $10.31 | $13.34 |
| January 2023 | $10.54 | $13.75 |
| December 2022 | $10.36 | $13.64 |
| November 2022 | $10.56 | $14.05 |
| October 2022 | $10.04 | $13.52 |
| September 2022 | $9.33 | $12.71 |
| August 2022 | $9.98 | $13.73 |
| July 2022 | $10.27 | $14.27 |
| June 2022 | $9.83 | $13.80 |
| May 2022 | $10.21 | $14.49 |
| April 2022 | $10.22 | $14.65 |
| March 2022 | $10.60 | $15.31 |
| February 2022 | $10.25 | $14.96 |
| January 2022 | $10.39 | $15.29 |
| December 2021 | $10.77 | $15.96 |
| November 2021 | $10.14 | $15.13 |
| October 2021 | $10.36 | $15.56 |
| September 2021 | $9.90 | $14.96 |
| August 2021 | $10.33 | $15.71 |
| July 2021 | $10.16 | $15.54 |
| June 2021 | $9.90 | $15.23 |
| May 2021 | $9.67 | $14.97 |
| April 2021 | $9.59 | $14.95 |
| March 2021 | $9.34 | $14.64 |
| February 2021 | $8.81 | $13.93 |
| January 2021 | $8.74 | $13.92 |
| December 2020 | $8.88 | $14.26 |
| November 2020 | $8.66 | $14.04 |
| October 2020 | $8.07 | $13.23 |
| September 2020 | $8.17 | $13.52 |
| August 2020 | $8.23 | $13.75 |
| July 2020 | $8.06 | $13.59 |
| June 2020 | $7.62 | $12.97 |
| May 2020 | $7.66 | $13.19 |
| April 2020 | $7.35 | $12.82 |
| March 2020 | $6.90 | $12.24 |
| February 2020 | $7.91 | $14.21 |
| January 2020 | $8.46 | $15.29 |
| December 2019 | $8.37 | $15.22 |
| November 2019 | $8.25 | $15.09 |
| October 2019 | $8.17 | $15.03 |
| September 2019 | $8.15 | $15.10 |
| August 2019 | $8.02 | $14.97 |
| July 2019 | $7.99 | $15.02 |
| June 2019 | $7.89 | $14.92 |
| May 2019 | $7.56 | $14.41 |
| April 2019 | $7.76 | $14.89 |
| March 2019 | $7.62 | $14.68 |
| February 2019 | $7.46 | $14.48 |
| January 2019 | $7.31 | $14.28 |
| December 2018 | $7.67 | $15.10 |
| November 2018 | $7.67 | $15.10 |
| October 2018 | $7.67 | $15.10 |
| September 2018 | $7.67 | $15.10 |
| August 2018 | $7.62 | $15 |
JEPIX
Price: $13.91
Dividend Yield: 8.16%
Forward Dividend Yield: 8.41%
Dividend Per Share: 1.17 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 5.2 billion
Average Dividend Frequency: 13
Years Paying Dividends: 8
DGR3: 2.26%
DGR5: 0.90%