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The series is stated in the current share scale after splits; dividends are not included in the price
JPMorgan Equity Premium Income ETF trades on NYSE Arca under the ticker JEPI. The trading history on this page starts on 21 May 2020.
Over the past 52 weeks JEPI has traded between 55.10 $ and 59.90 $. As of 09 October 2026 the price stood 32.71 % of the way from the 52-week low to the high.
Over one year JEPI shares fell 0.35 %; over six months they fell 1.96 %. Volatility over 90 days is 7.17 %. Dividends are not included: this is price change only, as of 09 October 2026.
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| 08 October 2026 | 56.38 | 56.70 | 56.35 | 56.67 | 4M |
| 07 October 2026 | 56.40 | 56.52 | 56.32 | 56.45 | 4M |
| 06 October 2026 | 56.37 | 56.56 | 56.35 | 56.54 | 6M |
| 05 October 2026 | 56.09 | 56.36 |
The fund manager does not publish holdings for this fund.
| 140M |
| BBJPJPMorgan BetaBuilders Japan ETF | 78.84 | +0.51 % | 94M |
| JPIEJPMorgan Income ETF | 44.83 | −0.08 % | 89M |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | 50.63 | +0.11 % | 80M |
| JBNDJPMorgan Active Bond ETF | 51.10 | −0.10 % | 76M |
| 55.99 |
| 56.29 |
| 5M |
| 02 October 2026 | 56.18 | 56.24 | 55.98 | 56.10 | 5M |
| 01 October 2026 | 56.00 | 56.04 | 55.67 | 55.93 | 5M |
| 30 September 2026 | 56.60 | 56.66 | 56.21 | 56.22 | 4M |
| 29 September 2026 | 56.53 | 56.58 | 56.32 | 56.49 | 4M |
| 28 September 2026 | 56.64 | 56.68 | 56.37 | 56.51 | 4M |
| 25 September 2026 | 56.56 | 56.79 | 56.48 | 56.76 | 3M |
| 24 September 2026 | 56.44 | 56.66 | 56.39 | 56.53 | 3M |
| 23 September 2026 | 56.73 | 56.76 | 56.51 | 56.58 | 4M |
| 22 September 2026 | 56.71 | 56.83 | 56.65 | 56.74 | 4M |
| 21 September 2026 | 56.42 | 56.73 | 56.33 | 56.65 | 4M |
| 18 September 2026 | 56.27 | 56.27 | 56.03 | 56.24 | 3M |
| 17 September 2026 | 56.43 | 56.46 | 56.06 | 56.23 | 4M |
| 16 September 2026 | 56.35 | 56.36 | 55.69 | 55.93 | 5M |
| 15 September 2026 | 56.55 | 56.55 | 56.17 | 56.19 | 5M |
| 14 September 2026 | 56.48 | 56.65 | 56.36 | 56.51 | 3M |
| 11 September 2026 | 56.68 | 56.75 | 56.54 | 56.65 | 4M |