JPMorgan International Focus Fund ( IUESX) - Price History
Monthly price history for IUESX (JPMorgan International Focus Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $33.30 | $33.30 |
| May 2026 | $33.37 | $33.37 |
| April 2026 | $32.08 | $32.08 |
| March 2026 | $29.95 | $29.95 |
| February 2026 | $33.09 | $33.09 |
| January 2026 | $31.51 | $31.51 |
| December 2025 | $29.55 | $29.55 |
| November 2025 | $28.41 | $30.31 |
| October 2025 | $28.78 | $30.71 |
| September 2025 | $28.29 | $30.18 |
| August 2025 | $27.28 | $29.11 |
| July 2025 | $26.45 | $28.22 |
| June 2025 | $26.70 | $28.49 |
| May 2025 | $26.06 | $27.81 |
| April 2025 | $25.11 | $26.79 |
| March 2025 | $24.51 | $26.15 |
| February 2025 | $24.45 | $26.09 |
| January 2025 | $23.78 | $25.37 |
| December 2024 | $22.94 | $24.48 |
| November 2024 | $23.49 | $25.84 |
| October 2024 | $23.43 | $25.77 |
| September 2024 | $24.75 | $27.22 |
| August 2024 | $24.56 | $27.01 |
| July 2024 | $24.20 | $26.62 |
| June 2024 | $23.84 | $26.22 |
| May 2024 | $23.85 | $26.23 |
| April 2024 | $22.98 | $25.28 |
| March 2024 | $23.50 | $25.85 |
| February 2024 | $22.72 | $24.99 |
| January 2024 | $21.86 | $24.04 |
| December 2023 | $22.38 | $24.61 |
| November 2023 | $21.34 | $23.95 |
| October 2023 | $19.68 | $22.08 |
| September 2023 | $20.04 | $22.49 |
| August 2023 | $20.67 | $23.19 |
| July 2023 | $21.63 | $24.27 |
| June 2023 | $21.36 | $23.97 |
| May 2023 | $20.48 | $22.98 |
| April 2023 | $21.17 | $23.75 |
| March 2023 | $20.68 | $23.21 |
| February 2023 | $19.92 | $22.35 |
| January 2023 | $20.73 | $23.26 |
| December 2022 | $19.13 | $21.47 |
| November 2022 | $19.55 | $22.74 |
| October 2022 | $17.09 | $19.88 |
| September 2022 | $16.40 | $19.08 |
| August 2022 | $17.89 | $20.81 |
| July 2022 | $18.93 | $22.02 |
| June 2022 | $18.08 | $21.03 |
| May 2022 | $19.85 | $23.09 |
| April 2022 | $19.68 | $22.89 |
| March 2022 | $21.24 | $24.71 |
| February 2022 | $21.26 | $24.73 |
| January 2022 | $22.30 | $25.94 |
| December 2021 | $23.49 | $27.32 |
| November 2021 | $22.64 | $26.82 |
| October 2021 | $23.60 | $27.95 |
| September 2021 | $22.52 | $26.68 |
| August 2021 | $23.93 | $28.34 |
| July 2021 | $23.61 | $27.96 |
| June 2021 | $23.40 | $27.71 |
| May 2021 | $23.80 | $28.19 |
| April 2021 | $23.21 | $27.49 |
| March 2021 | $22.49 | $26.64 |
| February 2021 | $22.41 | $26.54 |
| January 2021 | $22 | $26.06 |
| December 2020 | $21.99 | $26.05 |
| November 2020 | $20.84 | $24.92 |
| October 2020 | $18.72 | $22.39 |
| September 2020 | $19.28 | $23.06 |
| August 2020 | $19.58 | $23.42 |
| July 2020 | $18.86 | $22.55 |
| June 2020 | $17.74 | $21.21 |
| May 2020 | $16.86 | $20.16 |
| April 2020 | $16.16 | $19.33 |
| March 2020 | $15.02 | $17.96 |
| February 2020 | $17.47 | $20.89 |
| January 2020 | $18.53 | $22.16 |
| December 2019 | $19.10 | $22.84 |
| November 2019 | $18.18 | $21.79 |
| October 2019 | $17.88 | $21.43 |
| September 2019 | $17.36 | $20.81 |
| August 2019 | $17.16 | $20.56 |
| July 2019 | $17.42 | $20.88 |
| June 2019 | $17.68 | $21.19 |
| May 2019 | $16.54 | $19.82 |
| April 2019 | $17.37 | $20.82 |
| March 2019 | $16.72 | $20.04 |
| February 2019 | $16.28 | $19.51 |
| January 2019 | $15.74 | $18.87 |
| December 2018 | $14.74 | $17.66 |
| November 2018 | $15.41 | $18.90 |
| October 2018 | $15.08 | $18.49 |
| September 2018 | $16.33 | $20.03 |
| August 2018 | $16.50 | $20.24 |
| July 2018 | $17 | $20.85 |
| June 2018 | $16.70 | $20.48 |
| May 2018 | $17.10 | $20.97 |
| April 2018 | $17.43 | $21.38 |
| March 2018 | $17.34 | $21.27 |
| February 2018 | $17.71 | $21.72 |
| January 2018 | $18.94 | $23.23 |
| December 2017 | $17.64 | $21.63 |
| November 2017 | $17.31 | $21.40 |
| October 2017 | $17.32 | $21.41 |
| September 2017 | $16.95 | $20.95 |
| August 2017 | $16.62 | $20.54 |
| July 2017 | $16.66 | $20.59 |
| June 2017 | $15.96 | $19.73 |
| May 2017 | $15.99 | $19.76 |
| April 2017 | $15.41 | $19.05 |
| March 2017 | $14.97 | $18.50 |
| February 2017 | $14.40 | $17.80 |
| January 2017 | $14.42 | $17.83 |
| December 2016 | $13.73 | $16.97 |
| November 2016 | $13.57 | $17.17 |
| October 2016 | $13.79 | $17.45 |
| September 2016 | $14.31 | $18.11 |
| August 2016 | $14.04 | $17.76 |
| July 2016 | $13.86 | $17.54 |
| June 2016 | $13.23 | $16.74 |
| May 2016 | $13.54 | $17.13 |
| April 2016 | $13.54 | $17.13 |
| March 2016 | $13.34 | $16.88 |
| February 2016 | $12.47 | $15.78 |
| January 2016 | $12.76 | $16.15 |
| December 2015 | $13.64 | $17.26 |
| November 2015 | $13.90 | $17.59 |
| October 2015 | $14 | $17.71 |
| September 2015 | $12.98 | $16.42 |
| August 2015 | $13.51 | $17.10 |
| July 2015 | $14.63 | $18.51 |
| June 2015 | $14.65 | $18.54 |
| May 2015 | $14.99 | $18.97 |
| April 2015 | $14.86 | $18.81 |
| March 2015 | $14.14 | $17.89 |
| February 2015 | $14.28 | $18.07 |
| January 2015 | $13.51 | $17.10 |
| December 2014 | $13.35 | $16.89 |
| November 2014 | $12.73 | $18.94 |
| October 2014 | $12.54 | $18.67 |
| September 2014 | $12.41 | $18.47 |
| August 2014 | $13 | $19.34 |
| July 2014 | $12.98 | $19.32 |
| June 2014 | $13.24 | $19.71 |
| May 2014 | $13.09 | $19.48 |
| April 2014 | $12.82 | $19.08 |
| March 2014 | $12.75 | $18.98 |
| February 2014 | $12.96 | $19.28 |
| January 2014 | $12.28 | $18.28 |
| December 2013 | $13.03 | $19.39 |
| November 2013 | $11.93 | $20.62 |
| October 2013 | $11.94 | $20.64 |
| September 2013 | $11.53 | $19.94 |
| August 2013 | $10.68 | $18.47 |
| July 2013 | $10.92 | $18.88 |
| June 2013 | $10.32 | $17.84 |
| May 2013 | $10.68 | $18.46 |
IUESX
Price: $33.30
Dividend Yield: 4.01%
Forward Dividend Yield: 4.70%
Dividend Per Share: 0.77 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 10
DGR3: 6.51%
DGR5: 30.00%