NASDAQ · JEPAX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
JPMorgan Equity Premium Income A’s quoted price sits in the lower half of its reported 52-week range, 4.04% below the high.
52-week range
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THE INCOME SIDE
JPMorgan Equity Premium Income A’s forward annual dividend is $0.95 per share, paid monthly. The forward yield is 6.71% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund's primary goal is to provide investors with ongoing income while also pursuing long-term capital growth. To achieve this, it employs a two-fold strategy: first, by actively constructing and managing a diversified portfolio of stocks, primarily selecting companies included in its benchmark, the S&P 500 Index. Second, it utilizes equity-linked notes (ELNs) to sell call options that are linked to the performance of the S&P 500.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 02:33 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
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Janus Henderson Multi-Sector Income Fund’s quoted price sits in the lower half of its reported 52-week range, 4.76% below the high.
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American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1’s quoted price sits in the upper half of its reported 52-week range, 3.4% below the high.
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American Century Equity Income Investor Class’s quoted price sits in the upper half of its reported 52-week range, 0.1% below the high.
$9.67-$0.02 (-0.21%)
American Century Equity Income Fund R6 Class’s quoted price sits in the upper half of its reported 52-week range, 0.21% below the high.
$14.91-$0.04 (-0.27%)
SCE Trust VI 5% TR PREF SECS’s quoted price sits in the lower half of its reported 52-week range, 22.63% below the high.
$41.31$0.00 (0.0%)
Oakmark Equity And Income Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 2.04% below the high.
$5.19-$0.05 (-0.95%)
The Gabelli Equity Trust Inc.’s quoted price sits in the lower half of its reported 52-week range, 18.52% below the high.
