JPMorgan Equity Premium Income ETF (JEPI)
56.60
+0.02
(+0.04%)
USD |
NYSEARCA |
Jul 15, 16:00
56.63
+0.02
(+0.04%)
After-Hours: 19:21
JEPI Total Return Level : 95.54 for July 14, 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 |
|---|---|
| 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 |
| June 15, 2026 | 94.53 |
| June 12, 2026 | 93.98 |
| June 11, 2026 | 93.57 |
| June 10, 2026 | 92.72 |
| June 09, 2026 | 93.57 |
| June 08, 2026 | 92.82 |
| Date | Value |
|---|---|
| June 05, 2026 | 93.10 |
| June 04, 2026 | 93.42 |
| June 03, 2026 | 92.92 |
| June 02, 2026 | 92.79 |
| June 01, 2026 | 92.77 |
| May 29, 2026 | 93.32 |
| May 28, 2026 | 93.59 |
| May 27, 2026 | 93.72 |
| May 26, 2026 | 93.62 |
| May 22, 2026 | 93.80 |
| May 21, 2026 | 93.39 |
| May 20, 2026 | 93.55 |
| May 19, 2026 | 93.39 |
| May 18, 2026 | 93.47 |
| May 15, 2026 | 93.07 |
| May 14, 2026 | 93.24 |
| May 13, 2026 | 93.14 |
| May 12, 2026 | 93.39 |
| May 11, 2026 | 93.00 |
| May 08, 2026 | 93.19 |
| May 07, 2026 | 93.72 |
| May 06, 2026 | 94.05 |
| May 05, 2026 | 94.09 |
| May 04, 2026 | 94.37 |
| May 01, 2026 | 94.62 |
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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Median