JP Morgan Mid Cap Value Fund-A Share Class ( JAMCX) - Price History
Monthly price history for JAMCX (JP Morgan Mid Cap Value Fund-A Share Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $32.47 | $32.47 |
| May 2026 | $32.31 | $32.31 |
| April 2026 | $32.56 | $32.56 |
| March 2026 | $30.90 | $30.90 |
| February 2026 | $32.69 | $32.69 |
| January 2026 | $31.34 | $31.34 |
| December 2025 | $30.28 | $30.28 |
| November 2025 | $30.36 | $37 |
| October 2025 | $29.39 | $35.81 |
| September 2025 | $30.01 | $36.57 |
| August 2025 | $30.09 | $36.66 |
| July 2025 | $29.39 | $35.81 |
| June 2025 | $29.04 | $35.39 |
| May 2025 | $28.42 | $34.63 |
| April 2025 | $27.70 | $33.75 |
| March 2025 | $28.30 | $34.48 |
| February 2025 | $29.36 | $35.78 |
| January 2025 | $29.80 | $36.31 |
| December 2024 | $28.90 | $35.22 |
| November 2024 | $27.58 | $42.26 |
| October 2024 | $25.72 | $39.42 |
| September 2024 | $25.84 | $39.60 |
| August 2024 | $25.52 | $39.10 |
| July 2024 | $24.88 | $38.12 |
| June 2024 | $23.42 | $35.88 |
| May 2024 | $23.64 | $36.22 |
| April 2024 | $23.34 | $35.77 |
| March 2024 | $24.68 | $37.81 |
| February 2024 | $23.50 | $36.01 |
| January 2024 | $22.48 | $34.45 |
| December 2023 | $22.69 | $34.77 |
| November 2023 | $20.07 | $34.40 |
| October 2023 | $18.42 | $31.58 |
| September 2023 | $19.11 | $32.75 |
| August 2023 | $19.90 | $34.12 |
| July 2023 | $20.64 | $35.38 |
| June 2023 | $20.04 | $34.36 |
| May 2023 | $18.46 | $31.64 |
| April 2023 | $19.25 | $32.99 |
| March 2023 | $19.29 | $33.06 |
| February 2023 | $20.06 | $34.39 |
| January 2023 | $20.71 | $35.50 |
| December 2022 | $19.32 | $33.12 |
| November 2022 | $18.21 | $38.83 |
| October 2022 | $17.16 | $36.61 |
| September 2022 | $15.70 | $33.48 |
| August 2022 | $17.17 | $36.63 |
| July 2022 | $17.63 | $37.61 |
| June 2022 | $16.36 | $34.90 |
| May 2022 | $18.16 | $38.73 |
| April 2022 | $17.92 | $38.23 |
| March 2022 | $18.69 | $39.87 |
| February 2022 | $18.52 | $39.50 |
| January 2022 | $18.52 | $39.51 |
| December 2021 | $18.90 | $40.31 |
| November 2021 | $15.16 | $43.81 |
| October 2021 | $15.64 | $45.21 |
| September 2021 | $14.90 | $43.08 |
| August 2021 | $15.46 | $44.69 |
| July 2021 | $15.18 | $43.86 |
| June 2021 | $15.12 | $43.69 |
| May 2021 | $15.45 | $44.65 |
| April 2021 | $15.21 | $43.95 |
| March 2021 | $14.36 | $41.50 |
| February 2021 | $13.34 | $38.55 |
| January 2021 | $12.45 | $35.98 |
| December 2020 | $12.44 | $35.96 |
| November 2020 | $11.18 | $37.25 |
| October 2020 | $9.85 | $32.80 |
| September 2020 | $9.74 | $32.45 |
| August 2020 | $9.99 | $33.27 |
| July 2020 | $9.67 | $32.22 |
| June 2020 | $9.34 | $31.12 |
| May 2020 | $9.24 | $30.79 |
| April 2020 | $8.98 | $29.92 |
| March 2020 | $7.92 | $26.37 |
| February 2020 | $10.38 | $34.56 |
| January 2020 | $11.29 | $37.61 |
| December 2019 | $11.63 | $38.72 |
| November 2019 | $10.85 | $39.52 |
| October 2019 | $10.61 | $38.67 |
| September 2019 | $10.54 | $38.39 |
| August 2019 | $10.11 | $36.83 |
| July 2019 | $10.47 | $38.16 |
| June 2019 | $10.44 | $38.02 |
| May 2019 | $9.84 | $35.87 |
| April 2019 | $10.55 | $38.45 |
| March 2019 | $10.14 | $36.93 |
| February 2019 | $10.07 | $36.69 |
| January 2019 | $9.71 | $35.39 |
| December 2018 | $8.85 | $32.24 |
| November 2018 | $9.23 | $38.55 |
| October 2018 | $9.04 | $37.74 |
| September 2018 | $9.75 | $40.70 |
| August 2018 | $9.85 | $41.12 |
| July 2018 | $9.65 | $40.31 |
| June 2018 | $9.40 | $39.24 |
| May 2018 | $9.28 | $38.76 |
| April 2018 | $9.28 | $38.75 |
| March 2018 | $9.26 | $38.68 |
| February 2018 | $9.26 | $38.66 |
| January 2018 | $9.68 | $40.43 |
| December 2017 | $9.44 | $39.41 |
| November 2017 | $9.21 | $40.15 |
| October 2017 | $8.92 | $38.89 |
| September 2017 | $8.85 | $38.56 |
| August 2017 | $8.66 | $37.71 |
| July 2017 | $8.83 | $38.46 |
| June 2017 | $8.68 | $37.80 |
| May 2017 | $8.56 | $37.29 |
| April 2017 | $8.52 | $37.13 |
| March 2017 | $8.49 | $37.01 |
| February 2017 | $8.55 | $37.26 |
| January 2017 | $8.29 | $36.14 |
| December 2016 | $8.18 | $35.64 |
| November 2016 | $7.64 | $37.82 |
| October 2016 | $7.20 | $35.63 |
| September 2016 | $7.36 | $36.41 |
| August 2016 | $7.39 | $36.57 |
| July 2016 | $7.34 | $36.30 |
| June 2016 | $7.16 | $35.41 |
| May 2016 | $7.10 | $35.13 |
| April 2016 | $7.03 | $34.77 |
| March 2016 | $6.99 | $34.58 |
| February 2016 | $6.45 | $31.90 |
| January 2016 | $6.41 | $31.70 |
| December 2015 | $6.74 | $33.32 |
| November 2015 | $6.48 | $36.21 |
| October 2015 | $6.47 | $36.11 |
| September 2015 | $6.13 | $34.25 |
| August 2015 | $6.35 | $35.44 |
| July 2015 | $6.70 | $37.40 |
| June 2015 | $6.62 | $36.98 |
| May 2015 | $6.75 | $37.71 |
| April 2015 | $6.64 | $37.08 |
| March 2015 | $6.76 | $37.77 |
| February 2015 | $6.71 | $37.46 |
| January 2015 | $6.40 | $35.72 |
| December 2014 | $6.53 | $36.47 |
| November 2014 | $5.93 | $38.93 |
| October 2014 | $5.76 | $37.77 |
| September 2014 | $5.58 | $36.59 |
| August 2014 | $5.74 | $37.69 |
| July 2014 | $5.49 | $36.01 |
| June 2014 | $5.67 | $37.20 |
| May 2014 | $5.53 | $36.27 |
| April 2014 | $5.41 | $35.52 |
| March 2014 | $5.42 | $35.58 |
| February 2014 | $5.39 | $35.34 |
| January 2014 | $5.11 | $33.55 |
| December 2013 | $5.26 | $34.52 |
| November 2013 | $4.91 | $35.31 |
| October 2013 | $4.81 | $34.57 |
| September 2013 | $4.64 | $33.35 |
| August 2013 | $4.49 | $32.28 |
| July 2013 | $4.64 | $33.37 |
| June 2013 | $4.41 | $31.68 |
| May 2013 | $4.43 | $31.85 |
| April 2013 | $4.34 | $31.22 |
| March 2013 | $4.31 | $30.99 |
| February 2013 | $4.12 | $29.61 |
| January 2013 | $4.04 | $29.02 |
| December 2012 | $3.83 | $27.55 |
| November 2012 | $3.78 | $27.87 |
| October 2012 | $3.74 | $27.59 |
| September 2012 | $3.70 | $27.33 |
| August 2012 | $3.62 | $26.76 |
| July 2012 | $3.54 | $26.13 |
| June 2012 | $3.50 | $25.80 |
| May 2012 | $3.41 | $25.14 |
| April 2012 | $3.55 | $26.23 |
| March 2012 | $3.52 | $25.98 |
| February 2012 | $3.42 | $25.21 |
| January 2012 | $3.30 | $24.34 |
| December 2011 | $3.17 | $23.41 |
| November 2011 | $3.13 | $23.30 |
| October 2011 | $3.12 | $23.20 |
| September 2011 | $2.79 | $20.77 |
| August 2011 | $3.03 | $22.51 |
| July 2011 | $3.21 | $23.84 |
| June 2011 | $3.33 | $24.76 |
| May 2011 | $3.40 | $25.26 |
| April 2011 | $3.40 | $25.24 |
| March 2011 | $3.30 | $24.54 |
| February 2011 | $3.26 | $24.21 |
| January 2011 | $3.12 | $23.18 |
| December 2010 | $3.11 | $23.13 |
| November 2010 | $2.93 | $21.94 |
| October 2010 | $2.88 | $21.61 |
| September 2010 | $2.78 | $20.84 |
| August 2010 | $2.54 | $19.06 |
| July 2010 | $2.67 | $20 |
| June 2010 | $2.52 | $18.91 |
| May 2010 | $2.66 | $19.94 |
| April 2010 | $2.86 | $21.44 |
| March 2010 | $2.74 | $20.52 |
| February 2010 | $2.58 | $19.35 |
| January 2010 | $2.48 | $18.59 |
| December 2009 | $2.53 | $18.98 |
| November 2009 | $2.43 | $18.19 |
| October 2009 | $2.32 | $17.36 |
| September 2009 | $2.40 | $17.98 |
| August 2009 | $2.30 | $17.26 |
| July 2009 | $2.19 | $16.40 |
| June 2009 | $2.03 | $15.24 |
| May 2009 | $2.01 | $15.37 |
| April 2009 | $1.97 | $15.04 |
| March 2009 | $1.74 | $13.30 |
| February 2009 | $1.64 | $12.52 |
| January 2009 | $1.84 | $14.03 |
| December 2008 | $2.01 | $15.34 |
| November 2008 | $1.82 | $15.33 |
| October 2008 | $1.94 | $16.37 |
| September 2008 | $2.44 | $20.60 |
| August 2008 | $2.62 | $22.17 |
| July 2008 | $2.56 | $21.61 |
| June 2008 | $2.60 | $21.91 |
| May 2008 | $2.84 | $23.94 |
| April 2008 | $2.73 | $23.07 |
| March 2008 | $2.62 | $22.11 |
| February 2008 | $2.64 | $22.33 |
| January 2008 | $2.72 | $23.01 |
| December 2007 | $2.86 | $24.16 |
| November 2007 | $2.65 | $26.62 |
| October 2007 | $2.74 | $27.61 |
| September 2007 | $2.72 | $27.34 |
| August 2007 | $2.65 | $26.64 |
| July 2007 | $2.63 | $26.48 |
| June 2007 | $2.75 | $27.71 |
| May 2007 | $2.81 | $28.31 |
| April 2007 | $2.73 | $27.42 |
| March 2007 | $2.65 | $26.62 |
| February 2007 | $2.63 | $26.47 |
| January 2007 | $2.61 | $26.27 |
| December 2006 | $2.56 | $25.76 |
| November 2006 | $2.43 | $26.81 |
| October 2006 | $2.37 | $26.10 |
| September 2006 | $2.30 | $25.41 |
| August 2006 | $2.27 | $25.04 |
| July 2006 | $2.19 | $24.52 |
| June 2006 | $2.21 | $24.73 |
| May 2006 | $2.18 | $24.46 |
| April 2006 | $2.22 | $24.89 |
| March 2006 | $2.21 | $24.76 |
| February 2006 | $2.16 | $24.19 |
| January 2006 | $2.14 | $23.99 |
| December 2005 | $2.08 | $23.28 |
| November 2005 | $2 | $23.72 |
| October 2005 | $1.92 | $22.83 |
| September 2005 | $2 | $23.68 |
| August 2005 | $1.99 | $23.66 |
| July 2005 | $2 | $23.87 |
| June 2005 | $1.93 | $23.14 |
| May 2005 | $1.88 | $22.52 |
| April 2005 | $1.82 | $21.80 |
| March 2005 | $1.87 | $22.39 |
| February 2005 | $1.88 | $22.47 |
| January 2005 | $1.83 | $21.87 |
| December 2004 | $1.84 | $22.05 |
| November 2004 | $1.76 | $21.81 |
| October 2004 | $1.68 | $20.79 |
| September 2004 | $1.65 | $20.39 |
| August 2004 | $1.62 | $19.98 |
| July 2004 | $1.59 | $19.77 |
| June 2004 | $1.61 | $20 |
| May 2004 | $1.59 | $19.73 |
| April 2004 | $1.56 | $19.40 |
| March 2004 | $1.58 | $19.63 |
| February 2004 | $1.57 | $19.50 |
| January 2004 | $1.52 | $18.93 |
| December 2003 | $1.50 | $18.62 |
| November 2003 | $1.44 | $18.24 |
| October 2003 | $1.41 | $17.85 |
| September 2003 | $1.33 | $16.90 |
| August 2003 | $1.34 | $17.04 |
| July 2003 | $1.31 | $16.63 |
| June 2003 | $1.28 | $16.19 |
| May 2003 | $1.27 | $16.13 |
| April 2003 | $1.20 | $15.16 |
| March 2003 | $1.13 | $14.26 |
| February 2003 | $1.11 | $14.05 |
| January 2003 | $1.12 | $14.23 |
| December 2002 | $1.14 | $14.44 |
| November 2002 | $1.16 | $14.79 |
| October 2002 | $1.12 | $14.20 |
| September 2002 | $1.06 | $13.39 |
| August 2002 | $1.12 | $14.20 |
| July 2002 | $1.09 | $13.82 |
| June 2002 | $1.16 | $14.72 |
| May 2002 | $1.22 | $15.53 |
| April 2002 | $1.21 | $15.36 |
| March 2002 | $1.19 | $15.10 |
| February 2002 | $1.14 | $14.50 |
| January 2002 | $1.11 | $14.10 |
| December 2001 | $1.11 | $14.10 |
| November 2001 | $1.05 | $14.18 |
| October 2001 | $1 | $13.43 |
| September 2001 | $1 | $13.43 |
| August 2001 | $1.08 | $14.60 |
| July 2001 | $1.11 | $14.97 |
| June 2001 | $1.10 | $14.78 |
| May 2001 | $1.08 | $14.59 |
| April 2001 | $1.06 | $14.21 |
JAMCX
Price: $32.47
52 week price:
Dividend Yield: 20.48%
5-year range yield:
Forward Dividend Yield: 1.50%
Dividend Per Share: 0.48 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 10.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 25
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%