JPMorgan Corporate Bond Fund ( CBFVX) - Price History
Monthly price history for CBFVX (JPMorgan Corporate Bond Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $8.09 | $8.09 |
| August 2026 | $8.18 | $8.18 |
| July 2026 | $8.15 | $8.18 |
| June 2026 | $8.29 | $8.36 |
| May 2026 | $8.28 | $8.38 |
| April 2026 | $8.21 | $8.35 |
| March 2026 | $8.18 | $8.36 |
| February 2026 | $8.37 | $8.59 |
| January 2026 | $8.25 | $8.50 |
| December 2025 | $8.22 | $8.50 |
| November 2025 | $8.25 | $8.57 |
| October 2025 | $8.19 | $8.54 |
| September 2025 | $8.16 | $8.54 |
| August 2025 | $8.03 | $8.44 |
| July 2025 | $7.95 | $8.39 |
| June 2025 | $7.93 | $8.41 |
| May 2025 | $7.79 | $8.29 |
| April 2025 | $7.79 | $8.33 |
| March 2025 | $7.80 | $8.38 |
| February 2025 | $7.82 | $8.44 |
| January 2025 | $7.65 | $8.29 |
| December 2024 | $7.61 | $8.28 |
| November 2024 | $7.77 | $8.48 |
| October 2024 | $7.66 | $8.40 |
| September 2024 | $7.85 | $8.64 |
| August 2024 | $7.71 | $8.52 |
| July 2024 | $7.58 | $8.42 |
| June 2024 | $7.41 | $8.26 |
| May 2024 | $7.36 | $8.24 |
| April 2024 | $7.21 | $8.11 |
| March 2024 | $7.40 | $8.36 |
| February 2024 | $7.30 | $8.28 |
| January 2024 | $7.39 | $8.42 |
| December 2023 | $7.40 | $8.46 |
| November 2023 | $7.07 | $8.12 |
| October 2023 | $6.66 | $7.68 |
| September 2023 | $6.80 | $7.88 |
| August 2023 | $7 | $8.14 |
| July 2023 | $7.05 | $8.23 |
| June 2023 | $7.02 | $8.23 |
| May 2023 | $7 | $8.23 |
| April 2023 | $7.10 | $8.39 |
| March 2023 | $7.06 | $8.35 |
| February 2023 | $6.85 | $8.14 |
| January 2023 | $7.07 | $8.43 |
| December 2022 | $6.77 | $8.10 |
| November 2022 | $6.80 | $8.21 |
| October 2022 | $6.46 | $7.82 |
| September 2022 | $6.55 | $7.95 |
| August 2022 | $6.90 | $8.41 |
| July 2022 | $7.11 | $8.69 |
| June 2022 | $6.88 | $8.43 |
| May 2022 | $7.10 | $8.72 |
| April 2022 | $7.06 | $8.69 |
| March 2022 | $7.47 | $9.23 |
| February 2022 | $7.65 | $9.47 |
| January 2022 | $7.81 | $9.69 |
| December 2021 | $8.06 | $10.03 |
| November 2021 | $8.06 | $10.44 |
| October 2021 | $8.06 | $10.47 |
| September 2021 | $8.05 | $10.48 |
| August 2021 | $8.13 | $10.60 |
| July 2021 | $8.15 | $10.65 |
| June 2021 | $8.03 | $10.52 |
| May 2021 | $7.88 | $10.36 |
| April 2021 | $7.84 | $10.33 |
| March 2021 | $7.75 | $10.36 |
| February 2021 | $7.87 | $10.55 |
| January 2021 | $8.01 | $10.76 |
| December 2020 | $8.12 | $10.92 |
| November 2020 | $8.07 | $11.05 |
| October 2020 | $7.82 | $10.73 |
| September 2020 | $7.84 | $10.77 |
| August 2020 | $7.86 | $10.83 |
| July 2020 | $7.99 | $11.02 |
| June 2020 | $7.73 | $10.69 |
| May 2020 | $7.56 | $10.48 |
| April 2020 | $7.43 | $10.32 |
| March 2020 | $7.11 | $9.88 |
| February 2020 | $7.64 | $10.64 |
| January 2020 | $7.55 | $10.54 |
| December 2019 | $7.36 | $10.29 |
| November 2019 | $7.34 | $10.30 |
| October 2019 | $7.32 | $10.29 |
| September 2019 | $7.29 | $10.27 |
| August 2019 | $7.33 | $10.35 |
| July 2019 | $7.10 | $10.05 |
| June 2019 | $7.06 | $10.02 |
| May 2019 | $6.89 | $9.81 |
| April 2019 | $6.79 | $9.70 |
| March 2019 | $6.75 | $9.69 |
| February 2019 | $6.57 | $9.46 |
| January 2019 | $6.55 | $9.45 |
| December 2018 | $6.39 | $9.24 |
| November 2018 | $6.30 | $9.25 |
| October 2018 | $6.32 | $9.31 |
| September 2018 | $6.42 | $9.48 |
| August 2018 | $6.45 | $9.55 |
| July 2018 | $6.42 | $9.54 |
| June 2018 | $6.35 | $9.46 |
| May 2018 | $6.37 | $9.51 |
| April 2018 | $6.36 | $9.51 |
| March 2018 | $6.36 | $9.53 |
| February 2018 | $6.36 | $9.60 |
| January 2018 | $6.46 | $9.79 |
| December 2017 | $6.52 | $9.90 |
| November 2017 | $6.45 | $10.16 |
| October 2017 | $6.46 | $10.21 |
| September 2017 | $6.43 | $10.22 |
| August 2017 | $6.43 | $10.24 |
| July 2017 | $6.39 | $10.20 |
| June 2017 | $6.34 | $10.15 |
| May 2017 | $6.31 | $10.12 |
| April 2017 | $6.23 | $10.03 |
| March 2017 | $6.17 | $9.95 |
| February 2017 | $6.19 | $10.01 |
| January 2017 | $6.10 | $9.90 |
| December 2016 | $6.08 | $9.89 |
| November 2016 | $6.04 | $9.88 |
| October 2016 | $6.22 | $10.19 |
| September 2016 | $6.27 | $10.31 |
| August 2016 | $6.29 | $10.37 |
| July 2016 | $6.28 | $10.38 |
| June 2016 | $6.18 | $10.24 |
| May 2016 | $6.05 | $10.04 |
| April 2016 | $6.06 | $10.08 |
| March 2016 | $5.98 | $9.96 |
| February 2016 | $5.81 | $9.70 |
| January 2016 | $5.76 | $9.64 |
| December 2015 | $5.74 | $9.64 |
| November 2015 | $5.78 | $9.75 |
| October 2015 | $5.80 | $9.80 |
| September 2015 | $5.74 | $9.73 |
| August 2015 | $5.72 | $9.72 |
| July 2015 | $5.76 | $9.81 |
| June 2015 | $5.72 | $9.77 |
| May 2015 | $5.82 | $9.97 |
| April 2015 | $5.87 | $10.08 |
| March 2015 | $5.91 | $10.21 |
| February 2015 | $5.90 | $10.21 |
| January 2015 | $5.94 | $10.29 |
| December 2014 | $5.78 | $10 |
| November 2014 | $5.76 | $10.07 |
| October 2014 | $5.72 | $10.03 |
| September 2014 | $5.65 | $9.93 |
| August 2014 | $5.75 | $10.13 |
| July 2014 | $5.66 | $10 |
| June 2014 | $5.67 | $10.05 |
| May 2014 | $5.66 | $10.06 |
| April 2014 | $5.58 | $9.94 |
| March 2014 | $5.51 | $9.84 |
| February 2014 | $5.50 | $9.85 |
| January 2014 | $5.42 | $9.73 |
| December 2013 | $5.34 | $9.60 |
| November 2013 | $5.34 | $9.62 |
| October 2013 | $5.36 | $9.68 |
| September 2013 | $5.26 | $9.53 |
| August 2013 | $5.24 | $9.51 |
| July 2013 | $5.28 | $9.60 |
| June 2013 | $5.24 | $9.55 |
| May 2013 | $5.38 | $9.84 |
| April 2013 | $5.53 | $10.13 |
| March 2013 | $5.42 | $9.94 |
CBFVX
Price: $8.09
52 week price:
Dividend Yield: 5.13%
5-year range yield:
Forward Dividend Yield: 5.09%
Dividend Per Share: 0.41 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 393.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 14
DGR3: -10.84%
DGR5: 20.13%
DGR10: 13.37%