JPM US Equity Premium Income Active UCITS ETF USD (dist) (JEPI) - Historical data, dividends

United States

closing in 2h 48m

005930 232,500.00 5.44%
0700 474.20 1.37%
2330 2,275.00 6.56%
ASML 1,187.40 -2.86%
AZN 13,512.00 -3.13%
ETH/USD 2,361.69 1.68%
EUR/USD 1.17 -0.38%
MC 444.95 -1.43%
NESN 78.05 -1.27%
USD/JPY 157.24 0.23%
XPT/USD 1,003.20 0.33%

005930 232,500.00 5.44%
0700 474.20 1.37%
2330 2,275.00 6.56%
ASML 1,187.40 -2.86%
AZN 13,512.00 -3.13%
ETH/USD 2,361.69 1.68%
EUR/USD 1.17 -0.38%
MC 444.95 -1.43%
NESN 78.05 -1.27%
USD/JPY 157.24 0.23%
XPT/USD 1,003.20 0.33%

005930 232,500.00 5.44%
0700 474.20 1.37%
2330 2,275.00 6.56%
ASML 1,187.40 -2.86%
AZN 13,512.00 -3.13%
ETH/USD 2,361.69 1.68%
EUR/USD 1.17 -0.38%
MC 444.95 -1.43%
NESN 78.05 -1.27%
USD/JPY 157.24 0.23%
XPT/USD 1,003.20 0.33%

005930 232,500.00 5.44%
0700 474.20 1.37%
2330 2,275.00 6.56%
ASML 1,187.40 -2.86%
AZN 13,512.00 -3.13%
ETH/USD 2,361.69 1.68%
EUR/USD 1.17 -0.38%
MC 444.95 -1.43%
NESN 78.05 -1.27%
USD/JPY 157.24 0.23%
XPT/USD 1,003.20 0.33%

Market closed

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JPM US Equity Premium Income Active UCITS ETF...

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Historical data

Dividends

Date	Amount
Apr 09, 2026	0.12182319
Mar 12, 2026	0.10409984
Feb 12, 2026	0.110217795
Jan 15, 2026	0.16577081
Dec 11, 2025	0.1123848
Nov 13, 2025	0.13089636
Oct 09, 2025	0.1076
Sep 11, 2025	0.10030019
Aug 14, 2025	0.194792
Jul 10, 2025	0.148204
Jun 12, 2025	0.247917
May 08, 2025	0.0712895
Apr 10, 2025	0.07996045
Mar 13, 2025	0.13565151

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