
JEPI 2020-05-31 100000 0.00 0.00 -100.00 JEPI 2020-06-30 200000 99546.59 1954.35 -50.23 JEPI 2020-07-31 300000 208897.98 3925.18 -30.37 JEPI 2020-08-31 400000 314777.35 5808.77 -21.31 JEPI 2020-09-30 500000 409503.21 7678.66 -18.10 JEPI 2020-10-31 600000 498161.32 9554.49 -16.97 JEPI 2020-11-30 700000 634881.59 11466.17 -9.30 JEPI 2020-12-31 800000 740381.71 13280.39 -7.45 JEPI 2021-01-31 900000 828054.37 15093.95 -7.99 JEPI 2021-02-28 1000000 929533.13 16909.83 -7.05 JEPI 2021-03-31 1100000 1087519.76 18711.63 -1.13 JEPI 2021-04-30 1200000 1211422.00 20439.04 0.95 JEPI 2021-05-31 1300000 1325991.20 22125.67 2.00 JEPI 2021-06-30 1400000 1442293.27 23812.01 3.02 JEPI 2021-07-31 1500000 1571778.02 25466.27 4.79 JEPI 2021-08-31 1600000 1694196.29 27094.14 5.89 JEPI 2021-09-30 1700000 1710855.88 28700.82 0.64 JEPI 2021-10-31 1800000 1882626.37 30374.74 4.59 JEPI 2021-11-30 1900000 1938365.93 32002.08 2.02 JEPI 2021-12-31 2000000 2128110.46 33677.96 6.41 JEPI 2022-01-31 2100000 2150967.06 35267.54 2.43 JEPI 2022-02-28 2200000 2209374.73 36909.03 0.43 JEPI 2022-03-31 2300000 2369373.28 38589.14 3.02 JEPI 2022-04-30 2400000 2356568.97 40228.22 -1.81 JEPI 2022-05-31 2500000 2436380.75 41955.93 -2.54 JEPI 2022-06-30 2600000 2422590.11 43689.63 -6.82 JEPI 2022-07-31 2700000 2612573.04 45491.43 -3.24 JEPI 2022-08-31 2800000 2611265.31 47254.17 -6.74 JEPI 2022-09-30 2900000 2513858.12 49070.04 -13.32 JEPI 2022-10-31 3000000 2780811.55 50958.61 -7.31 JEPI 2022-11-30 3100000 2998753.73 52813.56 -3.27 JEPI 2022-12-31 3200000 3074906.35 56430.65 -3.91 JEPI 2023-01-31 3300000 3130208.36 56430.65 -5.15 JEPI 2023-02-28 3400000 3133133.77 58247.51 -7.85 JEPI 2023-03-31 3500000 3282236.83 60114.23 -6.22 JEPI 2023-04-30 3600000 3432429.40 61957.21 -4.65 JEPI 2023-05-31 3700000 3445021.73 63773.08 -6.89 JEPI 2023-06-30 3800000 3631179.54 65627.68 -4.44 JEPI 2023-07-31 3900000 3768874.71 67445.86 -3.36 JEPI 2023-08-31 4000000 3849351.34 69245.39 -3.77 JEPI 2023-09-30 4100000 3805531.84 71051.75 -7.18 JEPI 2023-10-31 4200000 3838326.67 72944.26 -8.61 JEPI 2023-11-30 4300000 4094535.15 74840.71 -4.78 JEPI 2023-12-31 4400000 4215530.44 76673.89 -4.19 JEPI 2024-01-31 4500000 4392194.77 78488.11 -2.40 JEPI 2024-02-29 4600000 4572747.93 80265.89 -0.59 JEPI 2024-03-31 4700000 4745889.57 82023.67 0.98 JEPI 2024-04-30 4800000 4685244.07 83769.78 -2.39 JEPI 2024-05-31 4900000 4863033.41 85571.59 -0.75 JEPI 2024-06-30 5000000 4951051.63 87350.95 -0.98 JEPI 2024-07-31 5100000 5123373.95 89133.16 0.46 JEPI 2024-08-31 5200000 5446914.45 92587.36 4.75 JEPI 2024-09-30 5300000 5509873.53 92587.36 3.96 JEPI 2024-10-31 5400000 5533107.18 94276.83 2.46 JEPI 2024-11-30 5500000 5838896.17 95987.11 6.16 JEPI 2024-12-31 5600000 5617544.71 97645.49 0.31 JEPI 2025-01-31 5700000 5860728.81 99384.92 2.82 JEPI 2025-02-28 5800000 6005909.53 101092.57 3.55 JEPI 2025-03-31 5900000 5874997.58 102817.60 -0.42 JEPI 2025-04-30 6000000 5813551.81 104579.09 -3.11 JEPI 2025-05-31 6100000 5967638.10 106393.98 -2.17 JEPI 2025-06-30 6200000 6150690.40 108191.57 -0.80 JEPI 2025-07-31 6300000 6210131.28 109952.75 -1.43 JEPI 2025-08-31 6400000 6486569.13 113500.77 1.35 JEPI 2025-09-30 6500000 6480893.74 113500.77 -0.29 JEPI 2025-10-31 6600000 6466138.95 113500.77 -2.03