Nasdaq - Delayed Quote
USD
JPMorgan Equity Premium Income I (JEPIX)
14.27
+0.03
(+0.21%)
At close: 8:06:39 AM EST
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 2, 2026
14.24
14.24
14.24
14.24
14.24
-
Oct 30, 2026
0.082
Distribution
Fund distributions shown include income and capital gains
Oct 30, 2026
14.24
14.24
14.24
14.24
14.24
-
Oct 29, 2026
14.34
14.34
14.34
14.34
14.26
-
Oct 28, 2026
14.22
14.22
14.22
14.22
14.14
-
Oct 27, 2026
14.17
14.17
14.17
14.17
14.09
-
Oct 26, 2026
14.14
14.14
14.14
14.14
14.06
-
Oct 23, 2026
14.09
14.09
14.09
14.09
14.01
-
Oct 22, 2026
14.20
14.20
14.20
14.20
14.12
-
Oct 21, 2026
14.22
14.22
14.22
14.22
14.14
-
Oct 20, 2026
14.23
14.23
14.23
14.23
14.15
-
Oct 19, 2026
14.15
14.15
14.15
14.15
14.07
-
Oct 16, 2026
14.15
14.15
14.15
14.15
14.07
-
Oct 15, 2026
14.19
14.19
14.19
14.19
14.11
-
Oct 14, 2026
14.12
14.12
14.12
14.12
14.04
-
Oct 13, 2026
14.13
14.13
14.13
14.13
14.05
-
Oct 12, 2026
14.15
14.15
14.15
14.15
14.07
-
Oct 9, 2026
14.11
14.11
14.11
14.11
14.03
-
Oct 8, 2026
14.09
14.09
14.09
14.09
14.01
-
Oct 7, 2026
14.03
14.03
14.03
14.03
13.95
-
Oct 6, 2026
14.06
14.06
14.06
14.06
13.98
-
Oct 5, 2026
14.00
14.00
14.00
14.00
13.92
-
Oct 2, 2026
13.96
13.96
13.96
13.96
13.88
-
Oct 1, 2026
13.91
13.91
13.91
13.91
13.83
-
Sep 30, 2026
0.083
Distribution
Fund distributions shown include income and capital gains
Sep 30, 2026
13.90
13.90
13.90
13.90
13.82
-
Sep 29, 2026
13.98
13.98
13.98
13.98
13.82
-
Sep 28, 2026
13.99
13.99
13.99
13.99
13.83
-
Sep 25, 2026
14.05
14.05
14.05
14.05
13.89
-
Sep 24, 2026
14.00
14.00
14.00
14.00
13.84
-
Sep 23, 2026
14.01
14.01
14.01
14.01
13.85
-
Sep 22, 2026
14.06
14.06
14.06
14.06
13.90
-
Sep 21, 2026
14.04
14.04
14.04
14.04
13.88
-
Sep 18, 2026
13.94
13.94
13.94
13.94
13.78
-
Sep 17, 2026
13.94
13.94
13.94
13.94
13.78
-
Sep 16, 2026
13.87
13.87
13.87
13.87
13.71
-
Sep 15, 2026
13.95
13.95
13.95
13.95
13.79
-
Sep 14, 2026
14.03
14.03
14.03
14.03
13.87
-
Sep 11, 2026
14.07
14.07
14.07
14.07
13.91
-
Sep 10, 2026
13.97
13.97
13.97
13.97
13.81
-
Sep 9, 2026
14.05
14.05
14.05
14.05
13.89
-
Sep 8, 2026
14.14
14.14
14.14
14.14
13.98
-
Sep 4, 2026
14.23
14.23
14.23
14.23
14.06
-
Sep 3, 2026
14.29
14.29
14.29
14.29
14.12
-
Sep 2, 2026
14.23
14.23
14.23
14.23
14.06
-
Sep 1, 2026
14.18
14.18
14.18
14.18
14.02
-
Aug 31, 2026
0.088
Distribution
Fund distributions shown include income and capital gains
Aug 31, 2026
14.22
14.22
14.22
14.22
14.05
-
Aug 28, 2026
14.30
14.30
14.30
14.30
14.05
-
Aug 27, 2026
14.32
14.32
14.32
14.32
14.07
-
Aug 26, 2026
14.40
14.40
14.40
14.40
14.15
-
Aug 25, 2026
14.40
14.40
14.40
14.40
14.15
-
Aug 24, 2026
14.39
14.39
14.39
14.39
14.14
-
Aug 21, 2026
14.35
14.35
14.35
14.35
14.10
-
Aug 20, 2026
14.30
14.30
14.30
14.30
14.05
-
Aug 19, 2026
14.37
14.37
14.37
14.37
14.12
-
Aug 18, 2026
14.34
14.34
14.34
14.34
14.09
-
Aug 17, 2026
14.33
14.33
14.33
14.33
14.08
-
Aug 14, 2026
14.40
14.40
14.40
14.40
14.15
-
Aug 13, 2026
14.38
14.38
14.38
14.38
14.13
-
Aug 12, 2026
14.36
14.36
14.36
14.36
14.11
-
Aug 11, 2026
14.35
14.35
14.35
14.35
14.10
-
Aug 10, 2026
14.33
14.33
14.33
14.33
14.08
-
Aug 7, 2026
14.32
14.32
14.32
14.32
14.07
-
Aug 6, 2026
14.32
14.32
14.32
14.32
14.07
-
Aug 5, 2026
14.31
14.31
14.31
14.31
14.06
-
Aug 4, 2026
14.27
14.27
14.27
14.27
14.02
-
Aug 3, 2026
14.26
14.26
14.26
14.26
14.01
-
Jul 31, 2026
0.091
Distribution
Fund distributions shown include income and capital gains
Jul 31, 2026
14.19
14.19
14.19
14.19
13.94
-
Jul 30, 2026
14.15
14.15
14.15
14.15
13.81
-
Jul 29, 2026
14.07
14.07
14.07
14.07
13.73
-
Jul 28, 2026
14.22
14.22
14.22
14.22
13.88
-
Jul 27, 2026
14.13
14.13
14.13
14.13
13.79
-
Jul 24, 2026
14.06
14.06
14.06
14.06
13.72
-
Jul 23, 2026
13.98
13.98
13.98
13.98
13.64
-
Jul 22, 2026
14.03
14.03
14.03
14.03
13.69
-
Jul 21, 2026
14.03
14.03
14.03
14.03
13.69
-
Jul 20, 2026
13.97
13.97
13.97
13.97
13.63
-
Jul 17, 2026
14.02
14.02
14.02
14.02
13.68
-
Jul 16, 2026
14.13
14.13
14.13
14.13
13.79
-
Jul 15, 2026
14.04
14.04
14.04
14.04
13.70
-
Jul 14, 2026
14.03
14.03
14.03
14.03
13.69
-
Jul 13, 2026
14.09
14.09
14.09
14.09
13.75
-
Jul 10, 2026
14.09
14.09
14.09
14.09
13.75
-
Jul 9, 2026
14.07
14.07
14.07
14.07
13.73
-
Jul 8, 2026
14.04
14.04
14.04
14.04
13.70
-
Jul 7, 2026
14.13
14.13
14.13
14.13
13.79
-
Jul 6, 2026
14.11
14.11
14.11
14.11
13.77
-
Jul 2, 2026
14.11
14.11
14.11
14.11
13.77
-
Jul 1, 2026
13.97
13.97
13.97
13.97
13.63
-
Jun 30, 2026
0.098
Distribution
Fund distributions shown include income and capital gains
Jun 30, 2026
13.97
13.97
13.97
13.97
13.63
-
Jun 29, 2026
13.96
13.96
13.96
13.96
13.53
-
Jun 26, 2026
13.93
13.93
13.93
13.93
13.50
-
Jun 25, 2026
13.88
13.88
13.88
13.88
13.45
-
Jun 24, 2026
13.89
13.89
13.89
13.89
13.46
-
Jun 23, 2026
13.83
13.83
13.83
13.83
13.40
-
Jun 22, 2026
13.90
13.90
13.90
13.90
13.47
-
Jun 18, 2026
13.91
13.91
13.91
13.91
13.48
-
Jun 17, 2026
13.88
13.88
13.88
13.88
13.45
-
Jun 16, 2026
14.02
14.02
14.02
14.02
13.59
-
Jun 15, 2026
13.99
13.99
13.99
13.99
13.56
-
Jun 12, 2026
13.92
13.92
13.92
13.92
13.49
-
Jun 11, 2026
13.86
13.86
13.86
13.86
13.43
-
Jun 10, 2026
13.73
13.73
13.73
13.73
13.31
-
Jun 9, 2026
13.87
13.87
13.87
13.87
13.44
-
Jun 8, 2026
13.75
13.75
13.75
13.75
13.33
-
Jun 5, 2026
13.80
13.80
13.80
13.80
13.37
-
Jun 4, 2026
13.86
13.86
13.86
13.86
13.43
-
Jun 3, 2026
13.78
13.78
13.78
13.78
13.35
-
Jun 2, 2026
13.77
13.77
13.77
13.77
13.34
-
Jun 1, 2026
13.77
13.77
13.77
13.77
13.34
-
May 29, 2026
0.098
Distribution
Fund distributions shown include income and capital gains
May 29, 2026
13.86
13.86
13.86
13.86
13.43
-
May 28, 2026
13.90
13.90
13.90
13.90
13.38
-
May 27, 2026
13.92
13.92
13.92
13.92
13.40
-
May 26, 2026
13.91
13.91
13.91
13.91
13.39
-
May 22, 2026
13.95
13.95
13.95
13.95
13.42
-
May 21, 2026
13.89
13.89
13.89
13.89
13.37
-
May 20, 2026
13.92
13.92
13.92
13.92
13.40
-
May 19, 2026
13.91
13.91
13.91
13.91
13.39
-
May 18, 2026
13.92
13.92
13.92
13.92
13.40
-
May 15, 2026
13.86
13.86
13.86
13.86
13.34
-
May 14, 2026
13.90
13.90
13.90
13.90
13.38
-
May 13, 2026
13.88
13.88
13.88
13.88
13.36
-
May 12, 2026
13.92
13.92
13.92
13.92
13.40
-
May 11, 2026
13.87
13.87
13.87
13.87
13.35
-
May 8, 2026
13.91
13.91
13.91
13.91
13.39
-
May 7, 2026
14.00
14.00
14.00
14.00
13.47
-
May 6, 2026
14.05
14.05
14.05
14.05
13.52
-
May 5, 2026
14.05
14.05
14.05
14.05
13.52
-
May 4, 2026
14.10
14.10
14.10
14.10
13.57
-
May 1, 2026
14.14
14.14
14.14
14.14
13.61
-
Apr 30, 2026
0.106
Distribution
Fund distributions shown include income and capital gains
Apr 30, 2026
14.23
14.23
14.23
14.23
13.69
-
Apr 29, 2026
14.12
14.12
14.12
14.12
13.49
-
Apr 28, 2026
14.12
14.12
14.12
14.12
13.49
-
Apr 27, 2026
14.11
14.11
14.11
14.11
13.48
-
Apr 24, 2026
14.18
14.18
14.18
14.18
13.54
-
Apr 23, 2026
14.26
14.26
14.26
14.26
13.62
-
Apr 22, 2026
14.19
14.19
14.19
14.19
13.55
-
Apr 21, 2026
14.25
14.25
14.25
14.25
13.61
-
Apr 20, 2026
14.31
14.31
14.31
14.31
13.67
-
Apr 17, 2026
14.33
14.33
14.33
14.33
13.69
-
Apr 16, 2026
14.29
14.29
14.29
14.29
13.65
-
Apr 15, 2026
14.29
14.29
14.29
14.29
13.65
-
Apr 14, 2026
14.36
14.36
14.36
14.36
13.71
-
Apr 13, 2026
14.37
14.37
14.37
14.37
13.72
-
Apr 10, 2026
14.30
14.30
14.30
14.30
13.66
-
Apr 9, 2026
14.37
14.37
14.37
14.37
13.72
-
Apr 8, 2026
14.32
14.32
14.32
14.32
13.68
-
Apr 7, 2026
14.06
14.06
14.06
14.06
13.43
-
Apr 6, 2026
14.11
14.11
14.11
14.11
13.48
-
Apr 2, 2026
14.05
14.05
14.05
14.05
13.42
-
Apr 1, 2026
14.05
14.05
14.05
14.05
13.42
-
Mar 31, 2026
0.111
Distribution
Fund distributions shown include income and capital gains
Mar 31, 2026
14.02
14.02
14.02
14.02
13.39
-
Mar 30, 2026
13.76
13.76
13.76
13.76
13.04
-
Mar 27, 2026
13.74
13.74
13.74
13.74
13.02
-
Mar 26, 2026
13.90
13.90
13.90
13.90
13.17
-
Mar 25, 2026
14.05
14.05
14.05
14.05
13.31
-
Mar 24, 2026
14.01
14.01
14.01
14.01
13.27
-
Mar 23, 2026
14.02
14.02
14.02
14.02
13.28
-
Mar 20, 2026
13.90
13.90
13.90
13.90
13.17
-
Mar 19, 2026
14.05
14.05
14.05
14.05
13.31
-
Mar 18, 2026
14.08
14.08
14.08
14.08
13.34
-
Mar 17, 2026
14.31
14.31
14.31
14.31
13.56
-
Mar 16, 2026
14.36
14.36
14.36
14.36
13.60
-
Mar 13, 2026
14.18
14.18
14.18
14.18
13.43
-
Mar 12, 2026
14.21
14.21
14.21
14.21
13.46
-
Mar 11, 2026
14.40
14.40
14.40
14.40
13.64
-
Mar 10, 2026
14.46
14.46
14.46
14.46
13.70
-
Mar 9, 2026
14.52
14.52
14.52
14.52
13.76
-
Mar 6, 2026
14.45
14.45
14.45
14.45
13.69
-
Mar 5, 2026
14.60
14.60
14.60
14.60
13.83
-
Mar 4, 2026
14.71
14.71
14.71
14.71
13.94
-
Mar 3, 2026
14.65
14.65
14.65
14.65
13.88
-
Mar 2, 2026
14.80
14.80
14.80
14.80
14.02
-
Feb 27, 2026
0.085
Distribution
Fund distributions shown include income and capital gains
Feb 27, 2026
14.84
14.84
14.84
14.84
14.06
-
Feb 26, 2026
14.77
14.77
14.77
14.77
13.91
-
Feb 25, 2026
14.75
14.75
14.75
14.75
13.89
-
Feb 24, 2026
14.75
14.75
14.75
14.75
13.89
-
Feb 23, 2026
14.67
14.67
14.67
14.67
13.82
-
Feb 20, 2026
14.77
14.77
14.77
14.77
13.91
-
Feb 19, 2026
14.72
14.72
14.72
14.72
13.86
-
Feb 18, 2026
14.73
14.73
14.73
14.73
13.87
-
Feb 17, 2026
14.71
14.71
14.71
14.71
13.86
-
Feb 13, 2026
14.74
14.74
14.74
14.74
13.88
-
Feb 12, 2026
14.67
14.67
14.67
14.67
13.82
-
Feb 11, 2026
14.74
14.74
14.74
14.74
13.88
-
Feb 10, 2026
14.73
14.73
14.73
14.73
13.87
-
Feb 9, 2026
14.70
14.70
14.70
14.70
13.85
-
Feb 6, 2026
14.72
14.72
14.72
14.72
13.86
-
Feb 5, 2026
14.50
14.50
14.50
14.50
13.66
-
Feb 4, 2026
14.58
14.58
14.58
14.58
13.73
-
Feb 3, 2026
14.52
14.52
14.52
14.52
13.68
-
Feb 2, 2026
14.55
14.55
14.55
14.55
13.70
-
Jan 30, 2026
0.088
Distribution
Fund distributions shown include income and capital gains
Jan 30, 2026
14.51
14.51
14.51
14.51
13.67
-
Jan 29, 2026
14.51
14.51
14.51
14.51
13.58
-
Jan 28, 2026
14.48
14.48
14.48
14.48
13.56
-
Jan 27, 2026
14.52
14.52
14.52
14.52
13.59
-
Jan 26, 2026
14.53
14.53
14.53
14.53
13.60
-
Jan 23, 2026
14.48
14.48
14.48
14.48
13.56
-
Jan 22, 2026
14.47
14.47
14.47
14.47
13.55
-
Jan 21, 2026
14.44
14.44
14.44
14.44
13.52
-
Jan 20, 2026
14.30
14.30
14.30
14.30
13.39
-
Jan 16, 2026
14.50
14.50
14.50
14.50
13.57
-
Jan 15, 2026
14.51
14.51
14.51
14.51
13.58
-
Jan 14, 2026
14.50
14.50
14.50
14.50
13.57
-
Jan 13, 2026
14.48
14.48
14.48
14.48
13.56
-
Jan 12, 2026
14.49
14.49
14.49
14.49
13.57
-
Jan 9, 2026
14.49
14.49
14.49
14.49
13.57
-
Jan 8, 2026
14.44
14.44
14.44
14.44
13.52
-
Jan 7, 2026
14.37
14.37
14.37
14.37
13.45
-
Jan 6, 2026
14.43
14.43
14.43
14.43
13.51
-
Jan 5, 2026
14.31
14.31
14.31
14.31
13.40
-
Jan 2, 2026
14.27
14.27
14.27
14.27
13.36
-
Dec 31, 2025
0.102
Distribution
Fund distributions shown include income and capital gains
Dec 31, 2025
14.26
14.26
14.26
14.26
13.35
-
Dec 30, 2025
14.34
14.34
14.34
14.34
13.33
-
Dec 29, 2025
14.35
14.35
14.35
14.35
13.34
-
Dec 26, 2025
14.37
14.37
14.37
14.37
13.36
-
Dec 24, 2025
14.37
14.37
14.37
14.37
13.36
-
Dec 23, 2025
14.33
14.33
14.33
14.33
13.32
-
Dec 22, 2025
14.33
14.33
14.33
14.33
13.32
-
Dec 19, 2025
14.28
14.28
14.28
14.28
13.27
-
Dec 18, 2025
14.24
14.24
14.24
14.24
13.24
-
Dec 17, 2025
14.20
14.20
14.20
14.20
13.20
-
Dec 16, 2025
14.27
14.27
14.27
14.27
13.26
-
Dec 15, 2025
14.34
14.34
14.34
14.34
13.33
-
Dec 12, 2025
14.35
14.35
14.35
14.35
13.34
-
Dec 11, 2025
14.36
14.36
14.36
14.36
13.35
-
Dec 10, 2025
14.27
14.27
14.27
14.27
13.26
-
Dec 9, 2025
14.18
14.18
14.18
14.18
13.18
-
Dec 8, 2025
14.21
14.21
14.21
14.21
13.21
-
Dec 5, 2025
14.30
14.30
14.30
14.30
13.29
-
Dec 4, 2025
14.30
14.30
14.30
14.30
13.29
-
Dec 3, 2025
14.31
14.31
14.31
14.31
13.30
-
Dec 2, 2025
14.24
14.24
14.24
14.24
13.24
-
Dec 1, 2025
14.25
14.25
14.25
14.25
13.25
-
Nov 28, 2025
0.092
Distribution
Fund distributions shown include income and capital gains
Nov 28, 2025
14.34
14.34
14.34
14.34
13.33
-
Nov 26, 2025
14.29
14.29
14.29
14.29
13.20
-
Nov 25, 2025
14.25
14.25
14.25
14.25
13.16
-
Nov 24, 2025
14.09
14.09
14.09
14.09
13.01
-
Nov 21, 2025
14.04
14.04
14.04
14.04
12.97
-
Nov 20, 2025
13.86
13.86
13.86
13.86
12.80
-
Nov 19, 2025
13.97
13.97
13.97
13.97
12.90
-
Nov 18, 2025
13.97
13.97
13.97
13.97
12.90
-
Nov 17, 2025
14.00
14.00
14.00
14.00
12.93
-
Nov 14, 2025
14.10
14.10
14.10
14.10
13.02
-
Nov 13, 2025
14.13
14.13
14.13
14.13
13.05
-
Nov 12, 2025
14.24
14.24
14.24
14.24
13.15
-
Nov 11, 2025
14.21
14.21
14.21
14.21
13.12
-
Nov 10, 2025
14.11
14.11
14.11
14.11
13.03
-
Nov 7, 2025
14.05
14.05
14.05
14.05
12.98
-
Nov 6, 2025
13.99
13.99
13.99
13.99
12.92
-
Nov 5, 2025
14.06
14.06
14.06
14.06
12.99
-
Nov 4, 2025
14.04
14.04
14.04
14.04
12.97
-
Nov 3, 2025
14.04
14.04
14.04
14.04
12.97
-
