JPMorgan Equity Premium Income ETF (JEPI)
58.16
+0.02
(+0.03%)
USD |
NYSEARCA |
Aug 26, 16:00
58.12
-0.04
(-0.07%)
Pre-Market: 08:48
JEPI Total Return Level : 98.83 for Aug. 26, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| August 26, 2026 | 98.83 |
| August 25, 2026 | 98.80 |
| August 24, 2026 | 98.71 |
| August 21, 2026 | 98.42 |
| August 20, 2026 | 98.09 |
| August 19, 2026 | 98.49 |
| August 18, 2026 | 98.27 |
| August 17, 2026 | 98.19 |
| August 14, 2026 | 98.59 |
| August 13, 2026 | 98.42 |
| August 12, 2026 | 98.29 |
| August 11, 2026 | 98.20 |
| August 10, 2026 | 97.95 |
| August 07, 2026 | 97.85 |
| August 06, 2026 | 97.86 |
| August 05, 2026 | 97.73 |
| August 04, 2026 | 97.46 |
| August 03, 2026 | 97.46 |
| July 31, 2026 | 96.97 |
| July 30, 2026 | 96.65 |
| July 29, 2026 | 96.11 |
| July 28, 2026 | 97.06 |
| July 27, 2026 | 96.40 |
| July 24, 2026 | 95.91 |
| July 23, 2026 | 95.27 |
| Date | Value |
|---|---|
| July 22, 2026 | 95.66 |
| July 21, 2026 | 95.60 |
| July 20, 2026 | 95.22 |
| July 17, 2026 | 95.49 |
| July 16, 2026 | 96.21 |
| July 15, 2026 | 95.60 |
| July 14, 2026 | 95.54 |
| July 13, 2026 | 95.84 |
| July 10, 2026 | 95.84 |
| July 09, 2026 | 95.62 |
| July 08, 2026 | 95.44 |
| July 07, 2026 | 96.01 |
| July 06, 2026 | 95.82 |
| July 02, 2026 | 95.76 |
| July 01, 2026 | 94.76 |
| June 30, 2026 | 94.71 |
| June 29, 2026 | 94.65 |
| June 26, 2026 | 94.18 |
| June 25, 2026 | 94.03 |
| June 24, 2026 | 94.01 |
| June 23, 2026 | 93.62 |
| June 22, 2026 | 94.03 |
| June 18, 2026 | 94.08 |
| June 17, 2026 | 93.89 |
| June 16, 2026 | 94.83 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median