JPMorgan Equity Premium Income - Price History
Monthly price history for JEPIX (JPMorgan Equity Premium Income )
Date | Adjusted price | Real 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:
5-year range yield:
Forward Dividend Yield: 9.21%
Dividend Per Share: 1.29 USD
Exchange: NAS
Average Dividend Frequency: 13
Years Paying Dividends: 6
DGR3: 14.22%