JPMorgan Corporate Bond Fund- R - Price History
Monthly price history for CBFVX (JPMorgan Corporate Bond Fund- R)
Date | Adjusted price | Real price |
---|---|---|
May 2024 | $8.31 | $8.31 |
April 2024 | $8.11 | $8.11 |
March 2024 | $8.32 | $8.36 |
February 2024 | $8.21 | $8.28 |
January 2024 | $8.31 | $8.42 |
December 2023 | $8.32 | $8.46 |
November 2023 | $7.95 | $8.12 |
October 2023 | $7.49 | $7.68 |
September 2023 | $7.65 | $7.88 |
August 2023 | $7.87 | $8.14 |
July 2023 | $7.93 | $8.23 |
June 2023 | $7.90 | $8.23 |
May 2023 | $7.86 | $8.23 |
April 2023 | $7.99 | $8.39 |
March 2023 | $7.93 | $8.35 |
February 2023 | $7.71 | $8.14 |
January 2023 | $7.96 | $8.43 |
December 2022 | $7.62 | $8.10 |
November 2022 | $7.65 | $8.21 |
October 2022 | $7.27 | $7.82 |
September 2022 | $7.36 | $7.95 |
August 2022 | $7.76 | $8.41 |
July 2022 | $7.99 | $8.69 |
June 2022 | $7.74 | $8.43 |
May 2022 | $7.98 | $8.72 |
April 2022 | $7.93 | $8.69 |
March 2022 | $8.40 | $9.23 |
February 2022 | $8.60 | $9.47 |
January 2022 | $8.78 | $9.69 |
December 2021 | $9.07 | $10.03 |
November 2021 | $9.06 | $10.44 |
October 2021 | $9.07 | $10.47 |
September 2021 | $9.06 | $10.48 |
August 2021 | $9.14 | $10.60 |
July 2021 | $9.16 | $10.65 |
June 2021 | $9.03 | $10.52 |
May 2021 | $8.86 | $10.36 |
April 2021 | $8.82 | $10.33 |
March 2021 | $8.71 | $10.36 |
February 2021 | $8.85 | $10.55 |
January 2021 | $9.01 | $10.76 |
December 2020 | $9.13 | $10.92 |
November 2020 | $9.08 | $11.05 |
October 2020 | $8.80 | $10.73 |
September 2020 | $8.81 | $10.77 |
August 2020 | $8.84 | $10.83 |
July 2020 | $8.98 | $11.02 |
June 2020 | $8.69 | $10.69 |
May 2020 | $8.50 | $10.48 |
April 2020 | $8.36 | $10.32 |
March 2020 | $7.99 | $9.88 |
February 2020 | $8.59 | $10.64 |
January 2020 | $8.49 | $10.54 |
December 2019 | $8.27 | $10.29 |
November 2019 | $8.26 | $10.30 |
October 2019 | $8.23 | $10.29 |
September 2019 | $8.20 | $10.27 |
August 2019 | $8.24 | $10.35 |
July 2019 | $7.98 | $10.05 |
June 2019 | $7.94 | $10.02 |
May 2019 | $7.75 | $9.81 |
April 2019 | $7.64 | $9.70 |
March 2019 | $7.60 | $9.69 |
February 2019 | $7.39 | $9.46 |
January 2019 | $7.36 | $9.45 |
December 2018 | $7.18 | $9.24 |
November 2018 | $7.09 | $9.25 |
October 2018 | $7.11 | $9.31 |
September 2018 | $7.22 | $9.48 |
August 2018 | $7.25 | $9.55 |
July 2018 | $7.22 | $9.54 |
June 2018 | $7.14 | $9.46 |
May 2018 | $7.17 | $9.51 |
April 2018 | $7.14 | $9.51 |
March 2018 | $7.15 | $9.53 |
February 2018 | $7.15 | $9.60 |
January 2018 | $7.27 | $9.79 |
December 2017 | $7.33 | $9.90 |
November 2017 | $7.26 | $10.16 |
October 2017 | $7.26 | $10.21 |
September 2017 | $7.24 | $10.22 |
August 2017 | $7.23 | $10.24 |
July 2017 | $7.19 | $10.20 |
June 2017 | $7.13 | $10.15 |
May 2017 | $7.09 | $10.12 |
April 2017 | $7.01 | $10.03 |
March 2017 | $6.94 | $9.95 |
February 2017 | $6.96 | $10.01 |
January 2017 | $6.87 | $9.90 |
December 2016 | $6.84 | $9.89 |
November 2016 | $6.80 | $9.88 |
October 2016 | $6.99 | $10.19 |
September 2016 | $7.06 | $10.31 |
August 2016 | $7.08 | $10.37 |
July 2016 | $7.07 | $10.38 |
June 2016 | $6.96 | $10.24 |
May 2016 | $6.81 | $10.04 |
April 2016 | $6.82 | $10.08 |
March 2016 | $6.73 | $9.96 |
February 2016 | $6.53 | $9.70 |
January 2016 | $6.48 | $9.64 |
December 2015 | $6.46 | $9.64 |
November 2015 | $6.51 | $9.75 |
October 2015 | $6.53 | $9.80 |
September 2015 | $6.47 | $9.73 |
August 2015 | $6.44 | $9.72 |
July 2015 | $6.49 | $9.81 |
June 2015 | $6.44 | $9.77 |
May 2015 | $6.56 | $9.97 |
April 2015 | $6.61 | $10.08 |
March 2015 | $6.66 | $10.21 |
February 2015 | $6.65 | $10.21 |
January 2015 | $6.69 | $10.29 |
December 2014 | $6.51 | $10 |
November 2014 | $6.49 | $10.07 |
October 2014 | $6.45 | $10.03 |
September 2014 | $6.37 | $9.93 |
August 2014 | $6.48 | $10.13 |
July 2014 | $6.38 | $10 |
June 2014 | $6.39 | $10.05 |
May 2014 | $6.38 | $10.06 |
April 2014 | $6.29 | $9.94 |
March 2014 | $6.20 | $9.84 |
February 2014 | $6.20 | $9.85 |
January 2014 | $6.11 | $9.73 |
December 2013 | $6.02 | $9.60 |
November 2013 | $6.01 | $9.62 |
October 2013 | $6.03 | $9.68 |
September 2013 | $5.92 | $9.53 |
August 2013 | $5.90 | $9.51 |
July 2013 | $5.94 | $9.60 |
June 2013 | $5.90 | $9.55 |
May 2013 | $6.06 | $9.84 |
April 2013 | $6.23 | $10.13 |
March 2013 | $6.11 | $9.94 |
CBFVX
Price: $8.31
52 week price:
5-year range yield:
Forward Dividend Yield: 5.39%
Dividend Per Share: 0.45 USD
Exchange: NAS
Market Capitalization: 242.6 million
Average Dividend Frequency: 13
Years Paying Dividends: 12
DGR3: 23.39%
DGR5: -1.25%
DGR10: 15.88%