JPMorgan International Unconstrained Equity Fund - A ( IUAEX) - Price History
Monthly price history for IUAEX (JPMorgan International Unconstrained Equity Fund - A)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $32.74 | $32.74 |
| May 2026 | $32.77 | $32.77 |
| April 2026 | $31.55 | $31.55 |
| March 2026 | $29.46 | $29.46 |
| February 2026 | $32.55 | $32.55 |
| January 2026 | $31 | $31 |
| December 2025 | $29.08 | $29.08 |
| November 2025 | $27.95 | $29.79 |
| October 2025 | $28.34 | $30.20 |
| September 2025 | $27.85 | $29.68 |
| August 2025 | $26.86 | $28.63 |
| July 2025 | $26.05 | $27.76 |
| June 2025 | $26.31 | $28.04 |
| May 2025 | $25.69 | $27.38 |
| April 2025 | $24.75 | $26.38 |
| March 2025 | $24.16 | $25.75 |
| February 2025 | $24.11 | $25.70 |
| January 2025 | $23.45 | $24.99 |
| December 2024 | $22.63 | $24.12 |
| November 2024 | $23.17 | $25.41 |
| October 2024 | $23.12 | $25.35 |
| September 2024 | $24.43 | $26.79 |
| August 2024 | $24.25 | $26.59 |
| July 2024 | $23.89 | $26.20 |
| June 2024 | $23.55 | $25.82 |
| May 2024 | $23.38 | $25.64 |
| April 2024 | $22.71 | $24.90 |
| March 2024 | $23.23 | $25.47 |
| February 2024 | $22.46 | $24.63 |
| January 2024 | $21.61 | $23.70 |
| December 2023 | $22.10 | $24.24 |
| November 2023 | $21.11 | $23.57 |
| October 2023 | $19.46 | $21.73 |
| September 2023 | $19.83 | $22.14 |
| August 2023 | $20.46 | $22.84 |
| July 2023 | $21.40 | $23.90 |
| June 2023 | $21.15 | $23.62 |
| May 2023 | $20.28 | $22.65 |
| April 2023 | $20.97 | $23.41 |
| March 2023 | $20.49 | $22.88 |
| February 2023 | $19.74 | $22.04 |
| January 2023 | $20.54 | $22.94 |
| December 2022 | $18.97 | $21.18 |
| November 2022 | $19.39 | $22.40 |
| October 2022 | $16.95 | $19.58 |
| September 2022 | $16.27 | $18.80 |
| August 2022 | $17.74 | $20.50 |
| July 2022 | $18.79 | $21.71 |
| June 2022 | $17.94 | $20.73 |
| May 2022 | $19.71 | $22.77 |
| April 2022 | $19.54 | $22.57 |
| March 2022 | $21.10 | $24.38 |
| February 2022 | $21.12 | $24.40 |
| January 2022 | $22.16 | $25.60 |
| December 2021 | $23.34 | $26.97 |
| November 2021 | $22.51 | $26.43 |
| October 2021 | $23.46 | $27.55 |
| September 2021 | $22.40 | $26.30 |
| August 2021 | $23.80 | $27.95 |
| July 2021 | $23.48 | $27.57 |
| June 2021 | $23.28 | $27.34 |
| May 2021 | $23.69 | $27.82 |
| April 2021 | $23.10 | $27.13 |
| March 2021 | $22.40 | $26.30 |
| February 2021 | $22.32 | $26.21 |
| January 2021 | $21.91 | $25.73 |
| December 2020 | $21.91 | $25.73 |
| November 2020 | $20.76 | $24.56 |
| October 2020 | $18.67 | $22.08 |
| September 2020 | $19.22 | $22.73 |
| August 2020 | $19.53 | $23.10 |
| July 2020 | $18.81 | $22.25 |
| June 2020 | $17.69 | $20.93 |
| May 2020 | $16.82 | $19.90 |
| April 2020 | $16.13 | $19.08 |
| March 2020 | $14.99 | $17.73 |
| February 2020 | $17.47 | $20.67 |
| January 2020 | $18.50 | $21.88 |
| December 2019 | $19.07 | $22.56 |
| November 2019 | $18.16 | $21.49 |
| October 2019 | $17.87 | $21.15 |
| September 2019 | $17.35 | $20.53 |
| August 2019 | $17.10 | $20.23 |
| July 2019 | $17.42 | $20.61 |
| June 2019 | $17.69 | $20.93 |
| May 2019 | $16.55 | $19.58 |
| April 2019 | $17.38 | $20.57 |
| March 2019 | $16.73 | $19.80 |
| February 2019 | $16.29 | $19.28 |
| January 2019 | $15.76 | $18.65 |
| December 2018 | $14.75 | $17.45 |
| November 2018 | $15.43 | $18.64 |
| October 2018 | $15.10 | $18.25 |
| September 2018 | $16.37 | $19.78 |
| August 2018 | $16.54 | $19.98 |
| July 2018 | $17.04 | $20.59 |
| June 2018 | $16.74 | $20.23 |
| May 2018 | $17.14 | $20.71 |
| April 2018 | $17.49 | $21.13 |
| March 2018 | $17.40 | $21.02 |
| February 2018 | $17.77 | $21.47 |
| January 2018 | $19 | $22.96 |
| December 2017 | $17.70 | $21.39 |
| November 2017 | $17.38 | $21.13 |
| October 2017 | $17.39 | $21.14 |
| September 2017 | $17.02 | $20.69 |
| August 2017 | $16.70 | $20.30 |
| July 2017 | $16.74 | $20.35 |
| June 2017 | $16.05 | $19.51 |
| May 2017 | $16.08 | $19.54 |
| April 2017 | $15.50 | $18.84 |
| March 2017 | $15.06 | $18.31 |
| February 2017 | $14.50 | $17.63 |
| January 2017 | $14.52 | $17.65 |
| December 2016 | $13.83 | $16.81 |
| November 2016 | $13.67 | $16.96 |
| October 2016 | $13.89 | $17.24 |
| September 2016 | $14.43 | $17.90 |
| August 2016 | $14.15 | $17.56 |
| July 2016 | $13.98 | $17.35 |
| June 2016 | $13.35 | $16.56 |
| May 2016 | $13.66 | $16.95 |
| April 2016 | $13.66 | $16.95 |
| March 2016 | $13.47 | $16.71 |
| February 2016 | $12.60 | $15.63 |
| January 2016 | $12.90 | $16 |
| December 2015 | $13.79 | $17.11 |
| November 2015 | $14.05 | $17.48 |
| October 2015 | $14.15 | $17.60 |
| September 2015 | $13.12 | $16.32 |
| August 2015 | $13.68 | $17.01 |
| July 2015 | $14.80 | $18.41 |
| June 2015 | $14.83 | $18.45 |
| May 2015 | $15.19 | $18.89 |
| April 2015 | $15.06 | $18.73 |
| March 2015 | $14.33 | $17.82 |
| February 2015 | $14.47 | $18 |
| January 2015 | $13.69 | $17.03 |
| December 2014 | $13.53 | $16.83 |
| November 2014 | $12.90 | $18.86 |
| October 2014 | $12.72 | $18.59 |
| September 2014 | $12.59 | $18.40 |
| August 2014 | $13.18 | $19.27 |
| July 2014 | $13.17 | $19.25 |
| June 2014 | $13.42 | $19.61 |
| May 2014 | $13.28 | $19.42 |
| April 2014 | $13.02 | $19.03 |
| March 2014 | $12.95 | $18.93 |
| February 2014 | $13.16 | $19.23 |
| January 2014 | $12.48 | $18.24 |
| December 2013 | $13.24 | $19.35 |
| November 2013 | $12.12 | $20.56 |
| October 2013 | $12.14 | $20.59 |
| September 2013 | $11.72 | $19.89 |
| August 2013 | $10.86 | $18.43 |
| July 2013 | $11.10 | $18.84 |
| June 2013 | $10.50 | $17.81 |
| May 2013 | $10.86 | $18.43 |
IUAEX
Price: $32.74
52 week price:
Dividend Yield: 3.90%
5-year range yield:
Forward Dividend Yield: 4.40%
Dividend Per Share: 1.42 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%