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Jpmorgan Equity Premium Income Fund Class I (JEPIX)

US Funds

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14.110 +0.010 +0.07%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.5B

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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 %
Jul 14, 2025	14.110	14.110	14.110	14.110	0.07%
Jul 11, 2025	14.100	14.100	14.100	14.100	-0.35%
Jul 10, 2025	14.150	14.150	14.150	14.140	0.07%
Jul 09, 2025	14.140	14.140	14.140	14.120	0.14%
Jul 08, 2025	14.120	14.120	14.170	14.120	0.00%
Jul 07, 2025	14.120	14.120	14.170	14.120	-0.35%
Jul 03, 2025	14.170	14.170	14.170	14.140	0.21%
Jul 02, 2025	14.140	14.140	14.140	14.140	0.00%
Jul 01, 2025	14.140	14.140	14.140	14.020	0.57%
Jun 30, 2025	14.060	14.060	14.060	14.020	0.29%
Jun 27, 2025	14.020	14.020	14.020	14.020	0.36%
Jun 26, 2025	13.970	13.970	13.970	13.950	0.14%
Jun 25, 2025	13.950	13.950	14.010	13.950	-0.43%
Jun 24, 2025	14.010	14.010	14.010	14.010	0.72%
Jun 23, 2025	13.910	13.910	13.910	13.820	0.65%
Jun 20, 2025	13.820	13.820	13.820	13.820	-0.07%
Jun 18, 2025	13.830	13.830	13.860	13.830	-0.22%
Jun 17, 2025	13.860	13.860	13.970	13.860	-0.79%
Jun 16, 2025	13.970	13.970	13.970	13.910	0.43%

Highest: 14.170

Lowest: 13.820

Difference: 0.350

Average: 14.031

Change %: 1.438

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