JPMorgan Equity Premium Income ETF (JEPI)
55.91
+0.22
(+0.40%)
USD |
NYSEARCA |
May 03, 11:33
JEPI Net Asset Value: 55.70 for May 2, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 02, 2024 | 55.70 |
| May 01, 2024 | 55.49 |
| April 30, 2024 | 55.92 |
| April 29, 2024 | 56.42 |
| April 26, 2024 | 56.30 |
| April 25, 2024 | 56.12 |
| April 24, 2024 | 56.40 |
| April 23, 2024 | 56.40 |
| April 22, 2024 | 55.89 |
| April 19, 2024 | 55.46 |
| April 18, 2024 | 55.46 |
| April 17, 2024 | 55.50 |
| April 16, 2024 | 55.69 |
| April 15, 2024 | 55.72 |
| April 12, 2024 | 56.19 |
| April 11, 2024 | 56.76 |
| April 10, 2024 | 56.72 |
| April 09, 2024 | 57.22 |
| April 08, 2024 | 57.17 |
| April 05, 2024 | 57.12 |
| April 04, 2024 | 56.66 |
| April 03, 2024 | 57.10 |
| April 02, 2024 | 57.12 |
| April 01, 2024 | 57.29 |
| March 28, 2024 | 57.84 |
| Date | Value |
|---|---|
| March 27, 2024 | 57.71 |
| March 26, 2024 | 57.38 |
| March 25, 2024 | 57.39 |
| March 22, 2024 | 57.49 |
| March 21, 2024 | 57.58 |
| March 20, 2024 | 57.51 |
| March 19, 2024 | 57.36 |
| March 18, 2024 | 57.12 |
| March 15, 2024 | 57.01 |
| March 14, 2024 | 57.27 |
| March 13, 2024 | 57.34 |
| March 12, 2024 | 57.28 |
| March 11, 2024 | 57.12 |
| March 08, 2024 | 57.07 |
| March 07, 2024 | 57.12 |
| March 06, 2024 | 56.98 |
| March 05, 2024 | 56.74 |
| March 04, 2024 | 56.89 |
| March 01, 2024 | 56.80 |
| February 29, 2024 | 56.98 |
| February 28, 2024 | 56.93 |
| February 27, 2024 | 56.88 |
| February 26, 2024 | 56.88 |
| February 23, 2024 | 56.85 |
| February 22, 2024 | 56.73 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
49.55
Minimum
Jun 26 2020
63.56
Maximum
Dec 29 2021
56.37
Average
55.54
Median