JEPQ Total Return Level: 94.05

JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)

56.78 -0.15 (-0.26%) USD | NASDAQ | Nov 12, 16:00

57.06 +0.28 (+0.49%) Pre-Market: 08:33

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
November 12, 2026	94.05
November 11, 2026	94.29
November 10, 2026	92.46
November 09, 2026	92.92
November 06, 2026	90.00
November 05, 2026	88.96
November 04, 2026	94.59
November 03, 2026	93.73
November 02, 2026	93.15
October 30, 2026	94.47
October 29, 2026	97.42
October 28, 2026	98.53
October 27, 2026	97.94
October 26, 2026	96.83
October 23, 2026	95.86
October 22, 2026	95.84
October 21, 2026	98.35
October 20, 2026	97.52
October 19, 2026	97.62
October 16, 2026	96.48
October 15, 2026	98.60
October 14, 2026	98.58
October 13, 2026	99.95
October 12, 2026	99.96
October 09, 2026	100.22

Date	Value
October 08, 2026	99.96
October 07, 2026	100.52
October 06, 2026	100.49
October 05, 2026	100.39
October 02, 2026	100.14
October 01, 2026	99.76
September 30, 2026	99.57
September 29, 2026	99.44
September 28, 2026	99.33
September 25, 2026	99.54
September 24, 2026	99.33
September 23, 2026	99.31
September 22, 2026	99.43
September 21, 2026	99.17
September 18, 2026	97.92
September 17, 2026	97.45
September 16, 2026	96.05
September 15, 2026	96.03
September 14, 2026	96.47
September 11, 2026	97.17
September 10, 2026	96.39
September 09, 2026	97.17
September 08, 2026	97.28
September 04, 2026	97.32
September 03, 2026	97.02

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.

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Total Return Level Range, Past 5 Years

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