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JPMorgan Core Bond Fund ( JCBUX) - Price History
Monthly price history for JCBUX (JPMorgan Core Bond Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $10.17 | $10.17 |
| July 2026 | $10.15 | $10.15 |
| June 2026 | $10.29 | $10.29 |
| May 2026 | $10.27 | $10.31 |
| April 2026 | $10.25 | $10.32 |
| March 2026 | $10.24 | $10.35 |
| February 2026 | $10.44 | $10.59 |
| January 2026 | $10.26 | $10.44 |
| December 2025 | $10.22 | $10.44 |
| November 2025 | $10.25 | $10.51 |
| October 2025 | $10.18 | $10.47 |
| September 2025 | $10.11 | $10.44 |
| August 2025 | $10.01 | $10.37 |
| July 2025 | $9.88 | $10.27 |
| June 2025 | $9.91 | $10.34 |
| May 2025 | $9.76 | $10.21 |
| April 2025 | $9.84 | $10.33 |
| March 2025 | $9.79 | $10.32 |
| February 2025 | $9.77 | $10.34 |
| January 2025 | $9.56 | $10.15 |
| December 2024 | $9.50 | $10.12 |
| November 2024 | $9.65 | $10.31 |
| October 2024 | $9.55 | $10.24 |
| September 2024 | $9.79 | $10.54 |
| August 2024 | $9.66 | $10.43 |
| July 2024 | $9.52 | $10.32 |
| June 2024 | $9.30 | $10.11 |
| May 2024 | $9.21 | $10.05 |
| April 2024 | $9.05 | $9.91 |
| March 2024 | $9.27 | $10.19 |
| February 2024 | $9.18 | $10.13 |
| January 2024 | $9.30 | $10.29 |
| December 2023 | $9.29 | $10.31 |
| November 2023 | $8.96 | $9.98 |
| October 2023 | $8.60 | $9.61 |
| September 2023 | $8.73 | $9.79 |
| August 2023 | $8.94 | $10.06 |
| July 2023 | $9 | $10.15 |
| June 2023 | $9.01 | $10.20 |
| May 2023 | $9.04 | $10.27 |
| April 2023 | $9.15 | $10.42 |
| March 2023 | $9.08 | $10.38 |
| February 2023 | $8.88 | $10.17 |
| January 2023 | $9.08 | $10.43 |
| December 2022 | $8.78 | $10.11 |
| November 2022 | $8.82 | $10.19 |
| October 2022 | $8.54 | $9.89 |
| September 2022 | $8.67 | $10.07 |
| August 2022 | $9.02 | $10.50 |
| July 2022 | $9.23 | $10.78 |
| June 2022 | $9.05 | $10.59 |
| May 2022 | $9.17 | $10.76 |
| April 2022 | $9.15 | $10.76 |
| March 2022 | $9.46 | $11.14 |
| February 2022 | $9.72 | $11.47 |
| January 2022 | $9.81 | $11.60 |
| December 2021 | $9.99 | $11.83 |
| November 2021 | $10.02 | $11.98 |
| October 2021 | $10 | $11.97 |
| September 2021 | $10 | $11.99 |
| August 2021 | $10.08 | $12.11 |
| July 2021 | $10.09 | $12.15 |
| June 2021 | $9.99 | $12.05 |
| May 2021 | $9.91 | $11.97 |
| April 2021 | $9.88 | $11.96 |
| March 2021 | $9.80 | $11.89 |
| February 2021 | $9.91 | $12.04 |
| January 2021 | $10.03 | $12.21 |
| December 2020 | $10.09 | $12.30 |
| November 2020 | $10.06 | $12.49 |
| October 2020 | $9.92 | $12.35 |
| September 2020 | $9.97 | $12.43 |
| August 2020 | $9.95 | $12.43 |
| July 2020 | $10.02 | $12.55 |
| June 2020 | $9.87 | $12.38 |
| May 2020 | $9.75 | $12.26 |
| April 2020 | $9.68 | $12.20 |
| March 2020 | $9.53 | $12.04 |
| February 2020 | $9.69 | $12.27 |
| January 2020 | $9.53 | $12.09 |
| December 2019 | $9.31 | $11.84 |
| November 2019 | $9.34 | $11.96 |
| October 2019 | $9.35 | $12 |
| September 2019 | $9.33 | $12 |
| August 2019 | $9.38 | $12.10 |
| July 2019 | $9.13 | $11.80 |
| June 2019 | $9.10 | $11.79 |
| May 2019 | $9 | $11.69 |
| April 2019 | $8.83 | $11.50 |
| March 2019 | $8.83 | $11.53 |
| February 2019 | $8.65 | $11.33 |
| January 2019 | $8.66 | $11.36 |
| December 2018 | $8.58 | $11.28 |
| November 2018 | $8.43 | $11.13 |
| October 2018 | $8.38 | $11.09 |
| September 2018 | $8.43 | $11.19 |
| August 2018 | $8.49 | $11.29 |
| July 2018 | $8.43 | $11.24 |
| June 2018 | $8.43 | $11.27 |
| May 2018 | $8.43 | $11.30 |
| April 2018 | $8.38 | $11.26 |
| March 2018 | $8.45 | $11.38 |
| February 2018 | $8.40 | $11.34 |
| January 2018 | $8.46 | $11.45 |
| December 2017 | $8.54 | $11.59 |
| November 2017 | $8.51 | $11.60 |
| October 2017 | $8.51 | $11.63 |
| September 2017 | $8.51 | $11.65 |
| August 2017 | $8.55 | $11.74 |
| July 2017 | $8.48 | $11.66 |
| June 2017 | $8.43 | $11.63 |
| May 2017 | $8.44 | $11.66 |
| April 2017 | $8.37 | $11.60 |
| March 2017 | $8.30 | $11.53 |
| February 2017 | $8.30 | $11.56 |
| January 2017 | $8.25 | $11.51 |
| December 2016 | $8.23 | $11.50 |
| November 2016 | $8.22 | $11.56 |
| October 2016 | $8.41 | $11.86 |
| September 2016 | $8.48 | $11.99 |
| August 2016 | $8.47 | $12 |
| July 2016 | $8.49 | $12.05 |
| June 2016 | $8.44 | $12.01 |
| May 2016 | $8.29 | $11.81 |
| April 2016 | $8.28 | $11.83 |
| March 2016 | $8.25 | $11.81 |
| February 2016 | $8.19 | $11.75 |
| January 2016 | $8.13 | $11.69 |
| December 2015 | $8.02 | $11.56 |
| November 2015 | $8.05 | $11.65 |
| October 2015 | $8.07 | $11.70 |
| September 2015 | $8.08 | $11.75 |
| August 2015 | $8.02 | $11.68 |
| July 2015 | $8.03 | $11.72 |
| June 2015 | $7.97 | $11.66 |
| May 2015 | $8.04 | $11.79 |
| April 2015 | $8.04 | $11.82 |
| March 2015 | $8.08 | $11.89 |
| February 2015 | $8.03 | $11.85 |
| January 2015 | $8.10 | $11.97 |
| December 2014 | $7.94 | $11.76 |
| November 2014 | $7.94 | $11.80 |
| October 2014 | $7.89 | $11.75 |
| September 2014 | $7.82 | $11.68 |
| August 2014 | $7.87 | $11.77 |
| July 2014 | $7.79 | $11.68 |
| June 2014 | $7.80 | $11.73 |
| May 2014 | $7.80 | $11.75 |
| April 2014 | $7.72 | $11.66 |
| March 2014 | $7.67 | $11.61 |
| February 2014 | $7.69 | $11.66 |
| January 2014 | $7.64 | $11.62 |
| December 2013 | $7.54 | $11.48 |
| November 2013 | $7.58 | $11.65 |
| October 2013 | $7.59 | $11.69 |
| September 2013 | $7.54 | $11.65 |
| August 2013 | $7.48 | $11.58 |
| July 2013 | $7.52 | $11.66 |
| June 2013 | $7.51 | $11.68 |
| May 2013 | $7.62 | $11.88 |
| April 2013 | $7.73 | $12.08 |
| March 2013 | $7.67 | $12.01 |
| February 2013 | $7.66 | $12.02 |
| January 2013 | $7.62 | $11.99 |
| December 2012 | $7.66 | $12.07 |
| November 2012 | $7.67 | $12.14 |
| October 2012 | $7.65 | $12.13 |
| September 2012 | $7.63 | $12.13 |
| August 2012 | $7.61 | $12.12 |
| July 2012 | $7.58 | $12.11 |
| June 2012 | $7.50 | $12 |
| May 2012 | $7.49 | $12.02 |
| April 2012 | $7.42 | $11.94 |
| March 2012 | $7.34 | $11.85 |
| February 2012 | $7.37 | $11.92 |
| January 2012 | $7.35 | $11.93 |
| December 2011 | $7.28 | $11.84 |
| November 2011 | $7.22 | $11.80 |
| October 2011 | $7.21 | $11.82 |
| September 2011 | $7.20 | $11.84 |
| August 2011 | $7.16 | $11.81 |
| July 2011 | $7.07 | $11.70 |
| June 2011 | $6.96 | $11.56 |
| May 2011 | $6.97 | $11.61 |
| April 2011 | $6.89 | $11.52 |
| March 2011 | $6.82 | $11.43 |
| February 2011 | $6.81 | $11.46 |
| January 2011 | $6.80 | $11.47 |
| December 2010 | $6.77 | $11.47 |
| November 2010 | $6.84 | $11.63 |
| October 2010 | $6.86 | $11.69 |
| September 2010 | $6.82 | $11.67 |
| August 2010 | $6.79 | $11.65 |
| July 2010 | $6.70 | $11.54 |
| June 2010 | $6.64 | $11.47 |
| May 2010 | $6.55 | $11.35 |
| April 2010 | $6.48 | $11.27 |
| March 2010 | $6.41 | $11.19 |
| February 2010 | $6.41 | $11.22 |
| January 2010 | $6.39 | $11.22 |
| December 2009 | $6.30 | $11.10 |
| November 2009 | $6.36 | $11.25 |
| October 2009 | $6.29 | $11.18 |
| September 2009 | $6.24 | $11.14 |
| August 2009 | $6.19 | $11.09 |
| July 2009 | $6.10 | $10.98 |
| June 2009 | $6.01 | $10.87 |
| May 2009 | $5.94 | $10.84 |
| April 2009 | $5.86 | $10.75 |
| March 2009 | $5.84 | $10.77 |
| February 2009 | $5.71 | $10.59 |
| January 2009 | $5.72 | $10.67 |
| December 2008 | $5.71 | $10.69 |
| November 2008 | $5.58 | $10.50 |
| October 2008 | $5.42 | $10.24 |
| September 2008 | $5.50 | $10.45 |
| August 2008 | $5.58 | $10.63 |
| July 2008 | $5.55 | $10.63 |
| June 2008 | $5.57 | $10.71 |
| May 2008 | $5.54 | $10.71 |
| April 2008 | $5.56 | $10.78 |
| March 2008 | $5.61 | $10.92 |
| February 2008 | $5.64 | $11.03 |
| January 2008 | $5.58 | $10.96 |
| December 2007 | $5.48 | $10.80 |
| November 2007 | $5.48 | $10.85 |
| October 2007 | $5.37 | $10.67 |
| September 2007 | $5.33 | $10.64 |
| August 2007 | $5.30 | $10.61 |
| July 2007 | $5.23 | $10.53 |
| June 2007 | $5.17 | $10.45 |
| May 2007 | $5.18 | $10.51 |
| April 2007 | $5.22 | $10.64 |
| March 2007 | $5.20 | $10.63 |
| February 2007 | $5.20 | $10.67 |
| January 2007 | $5.11 | $10.53 |
| December 2006 | $5.11 | $10.57 |
| November 2006 | $5.15 | $10.69 |
| October 2006 | $5.08 | $10.60 |
| September 2006 | $5.06 | $10.58 |
| August 2006 | $5.01 | $10.53 |
| July 2006 | $4.94 | $10.41 |
| June 2006 | $4.88 | $10.32 |
| May 2006 | $4.86 | $10.34 |
| April 2006 | $4.86 | $10.38 |
| March 2006 | $4.87 | $10.44 |
| February 2006 | $4.91 | $10.56 |
| January 2006 | $4.90 | $10.58 |
| December 2005 | $4.90 | $10.63 |
| November 2005 | $4.86 | $10.58 |
| October 2005 | $4.84 | $10.58 |
| September 2005 | $4.87 | $10.69 |
| August 2005 | $4.92 | $10.85 |
| July 2005 | $4.85 | $10.74 |
| June 2005 | $4.92 | $10.93 |
| May 2005 | $4.88 | $10.90 |
| April 2005 | $4.82 | $10.82 |
| March 2005 | $4.75 | $10.69 |
| February 2005 | $4.77 | $10.79 |
JCBUX
Price: $10.17
52 week price:
Dividend Yield: 4.31%
5-year range yield:
Forward Dividend Yield: 4.45%
Dividend Per Share: 0.45 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 53.5 billion
Average Dividend Frequency: 12
Years Paying Dividends: 22
DGR3: 7.22%
DGR5: 3.79%
DGR10: 4.05%
DGR20: 5.64%