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Dados B3 › BDRs › JEPI39

BDR ETF BDR

JEPI39 — JPMORGAN EQUITY PREMIUM INCOME ETF

ETF BDR: the receipt represents shares of a fund listed abroad, not of a company.

ETF BDRtype
Renda Variávelcategory (B3)
2026listed since
BRJEPIBDR003ISIN
50109CVM code
R$ 47.30close of 2026-10-09 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -2.1% · 12m — · YTD — · since 2026-02 R$ 45.63–53.00

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
R$ 0.07 m/dayavg daily traded
last 60 sessions it traded
R$ 1.7671distributions, 12 months
8 payments · +3.74% of the pricesum per BDR, in reais, as B3 publishes it
What this page does not have: the ticker of the share abroad and how many shares each BDR represents. Both exist only in each program's prospectus, one PDF per depositary bank, with no structured list — so we do not guess them, and we do not compare the BDR price with the price abroad.

Price

Close, daily, 5 years · return -7.5% · not split-adjustedR$ 47.30 2026-10-09
high 2026-03-03: R$ 53.00low 2026-05-11: R$ 45.632026-10-09: R$ 47.30
2026low R$ 45.63 · high R$ 53.002026

Closing price as traded on B3, in reais, not adjusted.

Return by window

1 month3 months1 year2 years5 years10 years
With distributions-1.7%-1.1%————
Price only-2.1%-2.3%————
Real (net of IPCA)——————

In reais: the BDR return already includes the exchange rate move, because the price is in reais.

Distributions

last day with righttypeper BDRpayment
2026-09-30dividendoR$ 0.1912262026-10-09
2026-08-31dividendoR$ 0.2145852026-09-10
2026-07-31dividendoR$ 0.2108482026-08-11
2026-06-30dividendoR$ 0.2245732026-07-10
2026-05-29dividendoR$ 0.2248242026-06-11
2026-04-30dividendoR$ 0.2486212026-05-13
2026-03-31dividendoR$ 0.2447042026-04-14
2026-02-27dividendoR$ 0.2077142026-03-12

Value per BDR in reais, as B3 publishes it in the company supplement.

Take this into your code

JSON from the same URL: GET /bdrs/JEPI39 with Accept: application/json and the X-API-Key header (AAPL34 answers without a key). Daily series at GET /bdrs/JEPI39/precos. Free key, no card.

Coverage: 160 sessions, 2026-02-23 → 2026-10-09 · sources: B3 (COTAHIST, BDR list and company supplement) · Descriptive, not a recommendation.

Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.

Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-12 09:15 UTC. If this does not match /saude, you are reading a cached copy.