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Jpmorgan Equity Premium Income Fund Class I (JEPIX)

US Funds

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13.780 -0.060 -0.43%

06/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.37B

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JEPIX Historical Data

Get free historical data for JEPIX fund. You'll find the end of day price of the Jpmorgan Equity Premium Income Fund Class I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 06, 2025	13.780	13.780	13.860	13.780	-0.43%
May 05, 2025	13.840	13.840	13.860	13.840	-0.14%
May 02, 2025	13.860	13.860	13.860	13.730	0.95%
May 01, 2025	13.730	13.730	13.740	13.730	-0.07%
Apr 30, 2025	13.740	13.740	13.740	13.740	0.51%
Apr 29, 2025	13.670	13.670	13.670	13.620	0.37%
Apr 28, 2025	13.620	13.620	13.620	13.620	0.15%
Apr 25, 2025	13.600	13.600	13.600	13.600	0.15%
Apr 24, 2025	13.580	13.580	13.580	13.580	1.12%
Apr 23, 2025	13.430	13.430	13.430	13.430	0.75%
Apr 22, 2025	13.330	13.330	13.330	13.050	2.15%
Apr 21, 2025	13.050	13.050	13.320	13.050	-2.03%
Apr 17, 2025	13.320	13.320	13.320	13.300	0.15%
Apr 16, 2025	13.300	13.300	13.300	13.300	-1.63%
Apr 15, 2025	13.520	13.520	13.520	13.520	-0.37%
Apr 14, 2025	13.570	13.570	13.570	13.570	1.04%
Apr 11, 2025	13.430	13.430	13.430	13.270	1.21%
Apr 10, 2025	13.270	13.270	13.270	13.270	-2.71%
Apr 09, 2025	13.640	13.640	13.640	12.710	7.32%
Apr 08, 2025	12.710	12.710	12.710	12.710	-1.47%
Apr 07, 2025	12.900	12.900	12.900	12.900	-0.54%

Highest: 13.860

Lowest: 12.710

Difference: 1.150

Average: 13.471

Change %: 6.245

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Equity P.	13.780	-0.060	-0.43%