JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) (JEPQ) - Historical data, dividends

United States

closes in 3h 9m

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,020.09 0.51%
EUR/USD 1.17 0.10%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.27 0.01%
XPT/USD 1,003.20 0.33%

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,020.09 0.51%
EUR/USD 1.17 0.10%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.27 0.01%
XPT/USD 1,003.20 0.33%

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,020.09 0.51%
EUR/USD 1.17 0.10%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.27 0.01%
XPT/USD 1,003.20 0.33%

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,020.09 0.51%
EUR/USD 1.17 0.10%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.27 0.01%
XPT/USD 1,003.20 0.33%

27.63500 USD

0.085

0.31%

Last update May 29, 4:29 PM BST

Market closed

Day range

27.63500

27.53500

27.67000

Previous close

27.55000

Open

27.60000

Access this ETF data via API

JPMorgan Nasdaq Equity Premium Income Active ...

27.64

0.09

0.31%

Historical data

Dividends

Date	Amount
May 21, 2026	0.3021
Apr 09, 2026	0.2156
Mar 12, 2026	0.1823
Feb 12, 2026	0.2261
Jan 15, 2026	0.2771
Dec 11, 2025	0.2104
Nov 13, 2025	0.2312
Oct 09, 2025	0.1755
Sep 11, 2025	0.1795
Aug 14, 2025	0.2472
Jul 10, 2025	0.2095
Jun 12, 2025	0.3672
May 08, 2025	0.304
Apr 10, 2025	0.2086
Mar 13, 2025	0.2375
Feb 13, 2025	0.1247
Jan 16, 2025	0.186

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.