JPMorgan International Unconstrained Equity Fund - R6 ( IUENX) - Price History
Monthly price history for IUENX (JPMorgan International Unconstrained Equity Fund - R6)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $33.31 | $33.31 |
| May 2026 | $33.33 | $33.33 |
| April 2026 | $32.08 | $32.08 |
| March 2026 | $29.94 | $29.94 |
| February 2026 | $33.08 | $33.08 |
| January 2026 | $31.49 | $31.49 |
| December 2025 | $29.53 | $29.53 |
| November 2025 | $28.93 | $30.34 |
| October 2025 | $29.31 | $30.74 |
| September 2025 | $28.80 | $30.20 |
| August 2025 | $27.77 | $29.12 |
| July 2025 | $26.92 | $28.23 |
| June 2025 | $27.18 | $28.50 |
| May 2025 | $26.53 | $27.82 |
| April 2025 | $25.55 | $26.79 |
| March 2025 | $24.94 | $26.15 |
| February 2025 | $24.87 | $26.08 |
| January 2025 | $24.17 | $25.35 |
| December 2024 | $23.32 | $24.46 |
| November 2024 | $23.88 | $25.87 |
| October 2024 | $23.81 | $25.80 |
| September 2024 | $25.15 | $27.25 |
| August 2024 | $24.96 | $27.04 |
| July 2024 | $24.58 | $26.63 |
| June 2024 | $24.22 | $26.24 |
| May 2024 | $24.22 | $26.24 |
| April 2024 | $23.33 | $25.28 |
| March 2024 | $23.86 | $25.85 |
| February 2024 | $23.06 | $24.99 |
| January 2024 | $22.18 | $24.03 |
| December 2023 | $22.70 | $24.60 |
| November 2023 | $21.65 | $23.98 |
| October 2023 | $19.96 | $22.10 |
| September 2023 | $20.33 | $22.51 |
| August 2023 | $20.96 | $23.21 |
| July 2023 | $21.92 | $24.28 |
| June 2023 | $21.65 | $23.98 |
| May 2023 | $20.76 | $22.99 |
| April 2023 | $21.45 | $23.75 |
| March 2023 | $20.96 | $23.21 |
| February 2023 | $20.17 | $22.34 |
| January 2023 | $21 | $23.25 |
| December 2022 | $19.38 | $21.46 |
| November 2022 | $19.80 | $22.78 |
| October 2022 | $17.29 | $19.90 |
| September 2022 | $16.60 | $19.10 |
| August 2022 | $18.10 | $20.83 |
| July 2022 | $19.15 | $22.04 |
| June 2022 | $18.28 | $21.04 |
| May 2022 | $20.08 | $23.11 |
| April 2022 | $19.90 | $22.90 |
| March 2022 | $21.48 | $24.71 |
| February 2022 | $21.49 | $24.73 |
| January 2022 | $22.54 | $25.94 |
| December 2021 | $23.73 | $27.31 |
| November 2021 | $22.88 | $26.85 |
| October 2021 | $23.84 | $27.98 |
| September 2021 | $22.76 | $26.71 |
| August 2021 | $24.16 | $28.36 |
| July 2021 | $23.83 | $27.97 |
| June 2021 | $23.62 | $27.72 |
| May 2021 | $24.03 | $28.20 |
| April 2021 | $23.42 | $27.49 |
| March 2021 | $22.70 | $26.64 |
| February 2021 | $22.61 | $26.54 |
| January 2021 | $22.20 | $26.05 |
| December 2020 | $22.18 | $26.03 |
| November 2020 | $21.01 | $24.93 |
| October 2020 | $18.88 | $22.40 |
| September 2020 | $19.44 | $23.06 |
| August 2020 | $19.75 | $23.43 |
| July 2020 | $19.01 | $22.55 |
| June 2020 | $17.87 | $21.20 |
| May 2020 | $16.98 | $20.15 |
| April 2020 | $16.28 | $19.32 |
| March 2020 | $15.12 | $17.94 |
| February 2020 | $17.59 | $20.87 |
| January 2020 | $18.65 | $22.13 |
| December 2019 | $19.22 | $22.81 |
| November 2019 | $18.30 | $21.80 |
| October 2019 | $18 | $21.44 |
| September 2019 | $17.47 | $20.81 |
| August 2019 | $17.26 | $20.56 |
| July 2019 | $17.52 | $20.87 |
| June 2019 | $17.78 | $21.18 |
| May 2019 | $16.63 | $19.81 |
| April 2019 | $17.47 | $20.81 |
| March 2019 | $16.81 | $20.02 |
| February 2019 | $16.35 | $19.48 |
| January 2019 | $15.82 | $18.85 |
| December 2018 | $14.80 | $17.63 |
| November 2018 | $15.48 | $18.92 |
| October 2018 | $15.14 | $18.51 |
| September 2018 | $16.40 | $20.05 |
| August 2018 | $16.57 | $20.25 |
| July 2018 | $17.06 | $20.86 |
| June 2018 | $16.75 | $20.48 |
| May 2018 | $17.15 | $20.97 |
| April 2018 | $17.49 | $21.38 |
| March 2018 | $17.39 | $21.26 |
| February 2018 | $17.76 | $21.71 |
| January 2018 | $18.99 | $23.21 |
| December 2017 | $17.69 | $21.62 |
| November 2017 | $17.36 | $21.40 |
| October 2017 | $17.36 | $21.40 |
| September 2017 | $16.98 | $20.94 |
| August 2017 | $16.65 | $20.53 |
| July 2017 | $16.69 | $20.58 |
| June 2017 | $16 | $19.72 |
| May 2017 | $16.01 | $19.74 |
| April 2017 | $15.44 | $19.03 |
| March 2017 | $14.99 | $18.48 |
| February 2017 | $14.42 | $17.78 |
| January 2017 | $14.44 | $17.80 |
| December 2016 | $13.75 | $16.95 |
| November 2016 | $13.58 | $17.17 |
| October 2016 | $13.81 | $17.45 |
| September 2016 | $14.32 | $18.10 |
| August 2016 | $14.04 | $17.75 |
| July 2016 | $13.87 | $17.53 |
| June 2016 | $13.24 | $16.73 |
| May 2016 | $13.54 | $17.11 |
| April 2016 | $13.54 | $17.11 |
| March 2016 | $13.34 | $16.86 |
| February 2016 | $12.47 | $15.76 |
| January 2016 | $12.76 | $16.13 |
| December 2015 | $13.64 | $17.24 |
| November 2015 | $13.89 | $17.64 |
| October 2015 | $13.98 | $17.76 |
| September 2015 | $12.96 | $16.46 |
| August 2015 | $13.50 | $17.14 |
| July 2015 | $14.61 | $18.55 |
| June 2015 | $14.63 | $18.58 |
| May 2015 | $14.97 | $19.01 |
| April 2015 | $14.84 | $18.85 |
| March 2015 | $14.11 | $17.92 |
| February 2015 | $14.25 | $18.10 |
| January 2015 | $13.48 | $17.12 |
| December 2014 | $13.32 | $16.91 |
| November 2014 | $12.70 | $19.01 |
| October 2014 | $12.52 | $18.73 |
| September 2014 | $12.38 | $18.53 |
| August 2014 | $12.96 | $19.40 |
| July 2014 | $12.94 | $19.37 |
| June 2014 | $13.20 | $19.76 |
| May 2014 | $13.05 | $19.53 |
| April 2014 | $12.78 | $19.12 |
| March 2014 | $12.71 | $19.02 |
| February 2014 | $12.91 | $19.32 |
| January 2014 | $12.24 | $18.31 |
| December 2013 | $12.98 | $19.42 |
| November 2013 | $11.88 | $20.69 |
| October 2013 | $11.89 | $20.70 |
| September 2013 | $11.48 | $19.99 |
| August 2013 | $10.63 | $18.52 |
| July 2013 | $10.86 | $18.92 |
| June 2013 | $10.27 | $17.88 |
| May 2013 | $10.62 | $18.49 |
IUENX
Price: $33.31
52 week price:
Dividend Yield: 4.16%
5-year range yield:
Forward Dividend Yield: 5.07%
Dividend Per Share: 1.66 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 13
DGR3: 29.81%
DGR5: 30.00%
DGR10: 30.00%