JPMorgan Core Bond Fund ( JCBUX) - Price History
Monthly price history for JCBUX (JPMorgan Core Bond Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $10.34 | $10.34 |
| May 2026 | $10.29 | $10.29 |
| April 2026 | $10.32 | $10.32 |
| March 2026 | $10.31 | $10.35 |
| February 2026 | $10.51 | $10.59 |
| January 2026 | $10.33 | $10.44 |
| December 2025 | $10.29 | $10.44 |
| November 2025 | $10.32 | $10.51 |
| October 2025 | $10.25 | $10.47 |
| September 2025 | $10.19 | $10.44 |
| August 2025 | $10.08 | $10.37 |
| July 2025 | $9.95 | $10.27 |
| June 2025 | $9.98 | $10.34 |
| May 2025 | $9.82 | $10.21 |
| April 2025 | $9.90 | $10.33 |
| March 2025 | $9.86 | $10.32 |
| February 2025 | $9.84 | $10.34 |
| January 2025 | $9.63 | $10.15 |
| December 2024 | $9.57 | $10.12 |
| November 2024 | $9.71 | $10.31 |
| October 2024 | $9.62 | $10.24 |
| September 2024 | $9.86 | $10.54 |
| August 2024 | $9.73 | $10.43 |
| July 2024 | $9.59 | $10.32 |
| June 2024 | $9.36 | $10.11 |
| May 2024 | $9.28 | $10.05 |
| April 2024 | $9.12 | $9.91 |
| March 2024 | $9.34 | $10.19 |
| February 2024 | $9.25 | $10.13 |
| January 2024 | $9.37 | $10.29 |
| December 2023 | $9.36 | $10.31 |
| November 2023 | $9.03 | $9.98 |
| October 2023 | $8.66 | $9.61 |
| September 2023 | $8.80 | $9.79 |
| August 2023 | $9.01 | $10.06 |
| July 2023 | $9.06 | $10.15 |
| June 2023 | $9.08 | $10.20 |
| May 2023 | $9.11 | $10.27 |
| April 2023 | $9.22 | $10.42 |
| March 2023 | $9.15 | $10.38 |
| February 2023 | $8.94 | $10.17 |
| January 2023 | $9.14 | $10.43 |
| December 2022 | $8.84 | $10.11 |
| November 2022 | $8.88 | $10.19 |
| October 2022 | $8.60 | $9.89 |
| September 2022 | $8.73 | $10.07 |
| August 2022 | $9.08 | $10.50 |
| July 2022 | $9.30 | $10.78 |
| June 2022 | $9.11 | $10.59 |
| May 2022 | $9.24 | $10.76 |
| April 2022 | $9.22 | $10.76 |
| March 2022 | $9.52 | $11.14 |
| February 2022 | $9.79 | $11.47 |
| January 2022 | $9.88 | $11.60 |
| December 2021 | $10.06 | $11.83 |
| November 2021 | $10.10 | $11.98 |
| October 2021 | $10.07 | $11.97 |
| September 2021 | $10.07 | $11.99 |
| August 2021 | $10.15 | $12.11 |
| July 2021 | $10.17 | $12.15 |
| June 2021 | $10.06 | $12.05 |
| May 2021 | $9.98 | $11.97 |
| April 2021 | $9.95 | $11.96 |
| March 2021 | $9.87 | $11.89 |
| February 2021 | $9.98 | $12.04 |
| January 2021 | $10.10 | $12.21 |
| December 2020 | $10.16 | $12.30 |
| November 2020 | $10.13 | $12.49 |
| October 2020 | $10 | $12.35 |
| September 2020 | $10.04 | $12.43 |
| August 2020 | $10.02 | $12.43 |
| July 2020 | $10.10 | $12.55 |
| June 2020 | $9.94 | $12.38 |
| May 2020 | $9.82 | $12.26 |
| April 2020 | $9.75 | $12.20 |
| March 2020 | $9.60 | $12.04 |
| February 2020 | $9.76 | $12.27 |
| January 2020 | $9.60 | $12.09 |
| December 2019 | $9.38 | $11.84 |
| November 2019 | $9.41 | $11.96 |
| October 2019 | $9.42 | $12 |
| September 2019 | $9.39 | $12 |
| August 2019 | $9.45 | $12.10 |
| July 2019 | $9.19 | $11.80 |
| June 2019 | $9.16 | $11.79 |
| May 2019 | $9.06 | $11.69 |
| April 2019 | $8.89 | $11.50 |
| March 2019 | $8.89 | $11.53 |
| February 2019 | $8.72 | $11.33 |
| January 2019 | $8.72 | $11.36 |
| December 2018 | $8.64 | $11.28 |
| November 2018 | $8.49 | $11.13 |
| October 2018 | $8.44 | $11.09 |
| September 2018 | $8.49 | $11.19 |
| August 2018 | $8.55 | $11.29 |
| July 2018 | $8.49 | $11.24 |
| June 2018 | $8.49 | $11.27 |
| May 2018 | $8.49 | $11.30 |
| April 2018 | $8.44 | $11.26 |
| March 2018 | $8.51 | $11.38 |
| February 2018 | $8.46 | $11.34 |
| January 2018 | $8.52 | $11.45 |
| December 2017 | $8.61 | $11.59 |
| November 2017 | $8.57 | $11.60 |
| October 2017 | $8.57 | $11.63 |
| September 2017 | $8.57 | $11.65 |
| August 2017 | $8.62 | $11.74 |
| July 2017 | $8.54 | $11.66 |
| June 2017 | $8.50 | $11.63 |
| May 2017 | $8.50 | $11.66 |
| April 2017 | $8.43 | $11.60 |
| March 2017 | $8.36 | $11.53 |
| February 2017 | $8.36 | $11.56 |
| January 2017 | $8.31 | $11.51 |
| December 2016 | $8.28 | $11.50 |
| November 2016 | $8.28 | $11.56 |
| October 2016 | $8.47 | $11.86 |
| September 2016 | $8.54 | $11.99 |
| August 2016 | $8.53 | $12 |
| July 2016 | $8.55 | $12.05 |
| June 2016 | $8.50 | $12.01 |
| May 2016 | $8.34 | $11.81 |
| April 2016 | $8.34 | $11.83 |
| March 2016 | $8.31 | $11.81 |
| February 2016 | $8.25 | $11.75 |
| January 2016 | $8.19 | $11.69 |
| December 2015 | $8.08 | $11.56 |
| November 2015 | $8.11 | $11.65 |
| October 2015 | $8.13 | $11.70 |
| September 2015 | $8.14 | $11.75 |
| August 2015 | $8.08 | $11.68 |
| July 2015 | $8.09 | $11.72 |
| June 2015 | $8.03 | $11.66 |
| May 2015 | $8.10 | $11.79 |
| April 2015 | $8.10 | $11.82 |
| March 2015 | $8.13 | $11.89 |
| February 2015 | $8.09 | $11.85 |
| January 2015 | $8.16 | $11.97 |
| December 2014 | $8 | $11.76 |
| November 2014 | $8 | $11.80 |
| October 2014 | $7.94 | $11.75 |
| September 2014 | $7.88 | $11.68 |
| August 2014 | $7.92 | $11.77 |
| July 2014 | $7.85 | $11.68 |
| June 2014 | $7.86 | $11.73 |
| May 2014 | $7.85 | $11.75 |
| April 2014 | $7.78 | $11.66 |
| March 2014 | $7.73 | $11.61 |
| February 2014 | $7.74 | $11.66 |
| January 2014 | $7.70 | $11.62 |
| December 2013 | $7.59 | $11.48 |
| November 2013 | $7.64 | $11.65 |
| October 2013 | $7.65 | $11.69 |
| September 2013 | $7.60 | $11.65 |
| August 2013 | $7.54 | $11.58 |
| July 2013 | $7.57 | $11.66 |
| June 2013 | $7.56 | $11.68 |
| May 2013 | $7.68 | $11.88 |
| April 2013 | $7.79 | $12.08 |
| March 2013 | $7.73 | $12.01 |
| February 2013 | $7.72 | $12.02 |
| January 2013 | $7.68 | $11.99 |
| December 2012 | $7.71 | $12.07 |
| November 2012 | $7.73 | $12.14 |
| October 2012 | $7.70 | $12.13 |
| September 2012 | $7.69 | $12.13 |
| August 2012 | $7.66 | $12.12 |
| July 2012 | $7.64 | $12.11 |
| June 2012 | $7.55 | $12 |
| May 2012 | $7.54 | $12.02 |
| April 2012 | $7.47 | $11.94 |
| March 2012 | $7.40 | $11.85 |
| February 2012 | $7.42 | $11.92 |
| January 2012 | $7.41 | $11.93 |
| December 2011 | $7.33 | $11.84 |
| November 2011 | $7.27 | $11.80 |
| October 2011 | $7.26 | $11.82 |
| September 2011 | $7.25 | $11.84 |
| August 2011 | $7.21 | $11.81 |
| July 2011 | $7.12 | $11.70 |
| June 2011 | $7.01 | $11.56 |
| May 2011 | $7.02 | $11.61 |
| April 2011 | $6.94 | $11.52 |
| March 2011 | $6.86 | $11.43 |
| February 2011 | $6.86 | $11.46 |
| January 2011 | $6.84 | $11.47 |
| December 2010 | $6.82 | $11.47 |
| November 2010 | $6.89 | $11.63 |
| October 2010 | $6.90 | $11.69 |
| September 2010 | $6.87 | $11.67 |
| August 2010 | $6.84 | $11.65 |
| July 2010 | $6.75 | $11.54 |
| June 2010 | $6.69 | $11.47 |
| May 2010 | $6.60 | $11.35 |
| April 2010 | $6.53 | $11.27 |
| March 2010 | $6.46 | $11.19 |
| February 2010 | $6.46 | $11.22 |
| January 2010 | $6.44 | $11.22 |
| December 2009 | $6.34 | $11.10 |
| November 2009 | $6.40 | $11.25 |
| October 2009 | $6.34 | $11.18 |
| September 2009 | $6.29 | $11.14 |
| August 2009 | $6.24 | $11.09 |
| July 2009 | $6.15 | $10.98 |
| June 2009 | $6.06 | $10.87 |
| May 2009 | $5.98 | $10.84 |
| April 2009 | $5.90 | $10.75 |
| March 2009 | $5.88 | $10.77 |
| February 2009 | $5.75 | $10.59 |
| January 2009 | $5.77 | $10.67 |
| December 2008 | $5.75 | $10.69 |
| November 2008 | $5.62 | $10.50 |
| October 2008 | $5.46 | $10.24 |
| September 2008 | $5.54 | $10.45 |
| August 2008 | $5.62 | $10.63 |
| July 2008 | $5.59 | $10.63 |
| June 2008 | $5.61 | $10.71 |
| May 2008 | $5.58 | $10.71 |
| April 2008 | $5.60 | $10.78 |
| March 2008 | $5.65 | $10.92 |
| February 2008 | $5.68 | $11.03 |
| January 2008 | $5.62 | $10.96 |
| December 2007 | $5.52 | $10.80 |
| November 2007 | $5.52 | $10.85 |
| October 2007 | $5.40 | $10.67 |
| September 2007 | $5.37 | $10.64 |
| August 2007 | $5.33 | $10.61 |
| July 2007 | $5.27 | $10.53 |
| June 2007 | $5.21 | $10.45 |
| May 2007 | $5.22 | $10.51 |
| April 2007 | $5.26 | $10.64 |
| March 2007 | $5.24 | $10.63 |
| February 2007 | $5.23 | $10.67 |
| January 2007 | $5.15 | $10.53 |
| December 2006 | $5.14 | $10.57 |
| November 2006 | $5.18 | $10.69 |
| October 2006 | $5.12 | $10.60 |
| September 2006 | $5.09 | $10.58 |
| August 2006 | $5.05 | $10.53 |
| July 2006 | $4.97 | $10.41 |
| June 2006 | $4.91 | $10.32 |
| May 2006 | $4.90 | $10.34 |
| April 2006 | $4.90 | $10.38 |
| March 2006 | $4.91 | $10.44 |
| February 2006 | $4.94 | $10.56 |
| January 2006 | $4.93 | $10.58 |
| December 2005 | $4.94 | $10.63 |
| November 2005 | $4.90 | $10.58 |
| October 2005 | $4.88 | $10.58 |
| September 2005 | $4.90 | $10.69 |
| August 2005 | $4.96 | $10.85 |
| July 2005 | $4.88 | $10.74 |
| June 2005 | $4.95 | $10.93 |
| May 2005 | $4.92 | $10.90 |
| April 2005 | $4.86 | $10.82 |
| March 2005 | $4.78 | $10.69 |
| February 2005 | $4.80 | $10.79 |
JCBUX
Price: $10.34
52 week price:
Dividend Yield: 4.25%
5-year range yield:
Forward Dividend Yield: 4.32%
Dividend Per Share: 0.45 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 52.8 billion
Average Dividend Frequency: 11
Years Paying Dividends: 22
DGR3: 7.75%
DGR5: 3.76%
DGR10: 3.96%
DGR20: 11.73%