JPMorgan Equity Premium Income Fund Class I (JEPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.02
-0.09 (-0.64%)
Jul 16, 2025, 8:06 AM EDT
JEPIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 16, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | - | - |
| Jul 15, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | -0.64% |
| Jul 14, 2025 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 0.07% |
| Jul 11, 2025 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | -0.35% |
| Jul 10, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 0.07% |
| Jul 9, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 0.14% |
| Jul 8, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | - |
| Jul 7, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | -0.35% |
| Jul 3, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 0.21% |
| Jul 2, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | - |
| Jul 1, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 0.57% |
| Jun 30, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 0.29% |
| Jun 27, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 0.36% |
| Jun 26, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 0.14% |
| Jun 25, 2025 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | -0.43% |
| Jun 24, 2025 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 0.72% |
| Jun 23, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 0.65% |
| Jun 20, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | -0.07% |
| Jun 18, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | -0.22% |
| Jun 17, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | -0.79% |
| Jun 16, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 0.43% |
| Jun 13, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | -0.78% |
| Jun 12, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 0.50% |
| Jun 11, 2025 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | -0.07% |
| Jun 10, 2025 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 0.22% |
| Jun 9, 2025 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | -0.07% |
| Jun 6, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 0.43% |
| Jun 5, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | - |
| Jun 4, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | - |
| Jun 3, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 0.22% |
| Jun 2, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 0.07% |
| May 30, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 0.07% |
| May 29, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 0.22% |
| May 28, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | -0.36% |
| May 27, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 0.87% |
| May 23, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | -0.44% |
| May 22, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | -0.36% |
| May 21, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | -0.72% |
| May 20, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | -0.07% |
| May 19, 2025 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 0.07% |
| May 16, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 0.43% |
| May 15, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 0.43% |
| May 14, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | -0.58% |
| May 13, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | -0.36% |
| May 12, 2025 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 0.87% |
| May 9, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | -0.07% |
| May 8, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | -0.07% |
| May 7, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 0.51% |
| May 6, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | -0.43% |
| May 5, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | -0.14% |