JPMorgan International Focus Fund ( IUESX) - Price History

Monthly price history for IUESX (JPMorgan International Focus Fund)

DateAdjusted priceReal 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

52 week price:
27.54
34.01

Dividend Yield: 4.01%

5-year range yield:
3.86%
7.66%

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%

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