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

United States

opens in 9h 32m

005930 311,000.00 5.25%
0700 460.00 3.05%
2330 2,305.00 0.44%
ASML 1,514.60 3.58%
AZN 13,796.00 -0.45%
ETH/USD 1,666.88 -1.40%
EUR/USD 1.15 0.03%
MC 482.45 0.71%
NESN 76.61 -0.45%
USD/JPY 160.24 0.04%
XPT/USD 1,003.20 0.33%

005930 311,000.00 5.25%
0700 460.00 3.05%
2330 2,305.00 0.44%
ASML 1,514.60 3.58%
AZN 13,796.00 -0.45%
ETH/USD 1,666.88 -1.40%
EUR/USD 1.15 0.03%
MC 482.45 0.71%
NESN 76.61 -0.45%
USD/JPY 160.24 0.04%
XPT/USD 1,003.20 0.33%

005930 311,000.00 5.25%
0700 460.00 3.05%
2330 2,305.00 0.44%
ASML 1,514.60 3.58%
AZN 13,796.00 -0.45%
ETH/USD 1,666.88 -1.40%
EUR/USD 1.15 0.03%
MC 482.45 0.71%
NESN 76.61 -0.45%
USD/JPY 160.24 0.04%
XPT/USD 1,003.20 0.33%

005930 311,000.00 5.25%
0700 460.00 3.05%
2330 2,305.00 0.44%
ASML 1,514.60 3.58%
AZN 13,796.00 -0.45%
ETH/USD 1,666.88 -1.40%
EUR/USD 1.15 0.03%
MC 482.45 0.71%
NESN 76.61 -0.45%
USD/JPY 160.24 0.04%
XPT/USD 1,003.20 0.33%

24.10000 USD

0.18

0.74%

Last update Jun 8, 4:25 PM BST

Market closed

Day range

24.10000

24.084999

24.23500

Previous close

24.28000

Open

24.23500

Access this ETF data via API

JPM US Equity Premium Income Active UCITS ETF...

24.10

0.18

0.74%

Historical data

Dividends

Date	Amount
May 21, 2026	0.215
Apr 09, 2026	0.1424
Mar 12, 2026	0.1196
Feb 12, 2026	0.1309
Jan 15, 2026	0.1926
Dec 11, 2025	0.132
Nov 13, 2025	0.1524
Oct 09, 2025	0.125
Sep 11, 2025	0.1169
Aug 14, 2025	0.2282
Jul 10, 2025	0.1735
Jun 12, 2025	0.2847
May 08, 2025	0.0943
Apr 10, 2025	0.103
Mar 13, 2025	0.1726
Feb 13, 2025	0.0828
Jan 16, 2025	0.0976

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