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JPMorgan Core Bond Fund Class R2 ( JCBZX) - Price History
Monthly price history for JCBZX (JPMorgan Core Bond Fund Class R2)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $10.14 | $10.14 |
| July 2026 | $10.10 | $10.10 |
| June 2026 | $10.24 | $10.27 |
| May 2026 | $10.22 | $10.28 |
| April 2026 | $10.20 | $10.29 |
| March 2026 | $10.19 | $10.32 |
| February 2026 | $10.40 | $10.56 |
| January 2026 | $10.23 | $10.41 |
| December 2025 | $10.21 | $10.42 |
| November 2025 | $10.25 | $10.49 |
| October 2025 | $10.18 | $10.45 |
| September 2025 | $10.12 | $10.42 |
| August 2025 | $10.02 | $10.35 |
| July 2025 | $9.90 | $10.25 |
| June 2025 | $9.94 | $10.32 |
| May 2025 | $9.79 | $10.19 |
| April 2025 | $9.87 | $10.31 |
| March 2025 | $9.82 | $10.29 |
| February 2025 | $9.82 | $10.32 |
| January 2025 | $9.61 | $10.12 |
| December 2024 | $9.56 | $10.10 |
| November 2024 | $9.71 | $10.29 |
| October 2024 | $9.62 | $10.22 |
| September 2024 | $9.87 | $10.52 |
| August 2024 | $9.74 | $10.41 |
| July 2024 | $9.62 | $10.30 |
| June 2024 | $9.39 | $10.09 |
| May 2024 | $9.31 | $10.03 |
| April 2024 | $9.15 | $9.89 |
| March 2024 | $9.37 | $10.16 |
| February 2024 | $9.30 | $10.11 |
| January 2024 | $9.43 | $10.27 |
| December 2023 | $9.42 | $10.29 |
| November 2023 | $9.10 | $9.96 |
| October 2023 | $8.73 | $9.59 |
| September 2023 | $8.87 | $9.77 |
| August 2023 | $9.09 | $10.04 |
| July 2023 | $9.15 | $10.13 |
| June 2023 | $9.17 | $10.17 |
| May 2023 | $9.21 | $10.24 |
| April 2023 | $9.32 | $10.39 |
| March 2023 | $9.27 | $10.36 |
| February 2023 | $9.06 | $10.15 |
| January 2023 | $9.26 | $10.40 |
| December 2022 | $8.97 | $10.09 |
| November 2022 | $9.02 | $10.17 |
| October 2022 | $8.74 | $9.87 |
| September 2022 | $8.88 | $10.05 |
| August 2022 | $9.24 | $10.48 |
| July 2022 | $9.47 | $10.76 |
| June 2022 | $9.28 | $10.57 |
| May 2022 | $9.42 | $10.74 |
| April 2022 | $9.40 | $10.74 |
| March 2022 | $9.72 | $11.12 |
| February 2022 | $9.99 | $11.44 |
| January 2022 | $10.10 | $11.58 |
| December 2021 | $10.28 | $11.80 |
| November 2021 | $10.33 | $11.95 |
| October 2021 | $10.31 | $11.94 |
| September 2021 | $10.31 | $11.96 |
| August 2021 | $10.40 | $12.08 |
| July 2021 | $10.43 | $12.12 |
| June 2021 | $10.33 | $12.02 |
| May 2021 | $10.26 | $11.95 |
| April 2021 | $10.22 | $11.93 |
| March 2021 | $10.15 | $11.86 |
| February 2021 | $10.27 | $12.02 |
| January 2021 | $10.40 | $12.18 |
| December 2020 | $10.46 | $12.27 |
| November 2020 | $10.44 | $12.46 |
| October 2020 | $10.32 | $12.33 |
| September 2020 | $10.37 | $12.41 |
| August 2020 | $10.35 | $12.41 |
| July 2020 | $10.44 | $12.53 |
| June 2020 | $10.28 | $12.35 |
| May 2020 | $10.17 | $12.24 |
| April 2020 | $10.10 | $12.18 |
| March 2020 | $9.95 | $12.02 |
| February 2020 | $10.13 | $12.25 |
| January 2020 | $9.96 | $12.06 |
| December 2019 | $9.73 | $11.81 |
| November 2019 | $9.78 | $11.94 |
| October 2019 | $9.78 | $11.97 |
| September 2019 | $9.78 | $11.98 |
| August 2019 | $9.84 | $12.08 |
| July 2019 | $9.58 | $11.78 |
| June 2019 | $9.55 | $11.77 |
| May 2019 | $9.45 | $11.67 |
| April 2019 | $9.28 | $11.48 |
| March 2019 | $9.29 | $11.51 |
| February 2019 | $9.11 | $11.31 |
| January 2019 | $9.12 | $11.34 |
| December 2018 | $9.04 | $11.26 |
| November 2018 | $8.89 | $11.11 |
| October 2018 | $8.84 | $11.07 |
| September 2018 | $8.90 | $11.17 |
| August 2018 | $8.97 | $11.27 |
| July 2018 | $8.91 | $11.22 |
| June 2018 | $8.92 | $11.25 |
| May 2018 | $8.92 | $11.28 |
| April 2018 | $8.88 | $11.24 |
| March 2018 | $8.95 | $11.36 |
| February 2018 | $8.90 | $11.32 |
| January 2018 | $8.98 | $11.43 |
| December 2017 | $9.07 | $11.57 |
| November 2017 | $9.04 | $11.57 |
| October 2017 | $9.05 | $11.61 |
| September 2017 | $9.05 | $11.63 |
| August 2017 | $9.10 | $11.72 |
| July 2017 | $9.03 | $11.64 |
| June 2017 | $8.99 | $11.61 |
| May 2017 | $9 | $11.64 |
| April 2017 | $8.93 | $11.58 |
| March 2017 | $8.86 | $11.51 |
| February 2017 | $8.87 | $11.54 |
| January 2017 | $8.81 | $11.49 |
| December 2016 | $8.79 | $11.48 |
| November 2016 | $8.79 | $11.54 |
| October 2016 | $9 | $11.84 |
| September 2016 | $9.08 | $11.96 |
| August 2016 | $9.08 | $11.98 |
| July 2016 | $9.10 | $12.03 |
| June 2016 | $9.06 | $11.99 |
| May 2016 | $8.89 | $11.79 |
| April 2016 | $8.89 | $11.81 |
| March 2016 | $8.86 | $11.79 |
| February 2016 | $8.80 | $11.73 |
| January 2016 | $8.74 | $11.67 |
| December 2015 | $8.63 | $11.54 |
| November 2015 | $8.67 | $11.63 |
| October 2015 | $8.69 | $11.68 |
| September 2015 | $8.71 | $11.73 |
| August 2015 | $8.65 | $11.66 |
| July 2015 | $8.66 | $11.70 |
| June 2015 | $8.60 | $11.64 |
| May 2015 | $8.69 | $11.77 |
| April 2015 | $8.70 | $11.80 |
| March 2015 | $8.73 | $11.87 |
| February 2015 | $8.69 | $11.82 |
| January 2015 | $8.77 | $11.95 |
| December 2014 | $8.60 | $11.74 |
| November 2014 | $8.60 | $11.78 |
| October 2014 | $8.55 | $11.72 |
| September 2014 | $8.49 | $11.66 |
| August 2014 | $8.54 | $11.75 |
| July 2014 | $8.46 | $11.66 |
| June 2014 | $8.48 | $11.71 |
| May 2014 | $8.48 | $11.73 |
| April 2014 | $8.40 | $11.64 |
| March 2014 | $8.35 | $11.59 |
| February 2014 | $8.36 | $11.63 |
| January 2014 | $8.32 | $11.60 |
| December 2013 | $8.21 | $11.46 |
| November 2013 | $8.27 | $11.63 |
| October 2013 | $8.28 | $11.67 |
| September 2013 | $8.23 | $11.63 |
| August 2013 | $8.17 | $11.56 |
| July 2013 | $8.21 | $11.64 |
| June 2013 | $8.22 | $11.67 |
| May 2013 | $8.33 | $11.86 |
| April 2013 | $8.46 | $12.06 |
| March 2013 | $8.40 | $11.99 |
| February 2013 | $8.39 | $12 |
| January 2013 | $8.35 | $11.97 |
| December 2012 | $8.40 | $12.06 |
| November 2012 | $8.42 | $12.13 |
| October 2012 | $8.39 | $12.11 |
| September 2012 | $8.38 | $12.11 |
| August 2012 | $8.36 | $12.11 |
| July 2012 | $8.34 | $12.10 |
| June 2012 | $8.24 | $11.98 |
| May 2012 | $8.24 | $12.01 |
| April 2012 | $8.17 | $11.93 |
| March 2012 | $8.08 | $11.83 |
| February 2012 | $8.12 | $11.91 |
| January 2012 | $8.11 | $11.92 |
| December 2011 | $8.03 | $11.83 |
| November 2011 | $7.96 | $11.79 |
| October 2011 | $7.96 | $11.81 |
| September 2011 | $7.95 | $11.83 |
| August 2011 | $7.92 | $11.81 |
| July 2011 | $7.81 | $11.69 |
| June 2011 | $7.70 | $11.55 |
| May 2011 | $7.71 | $11.60 |
| April 2011 | $7.63 | $11.51 |
| March 2011 | $7.55 | $11.42 |
| February 2011 | $7.55 | $11.45 |
| January 2011 | $7.53 | $11.46 |
| December 2010 | $7.51 | $11.46 |
| November 2010 | $7.60 | $11.62 |
| October 2010 | $7.61 | $11.68 |
| September 2010 | $7.58 | $11.67 |
| August 2010 | $7.54 | $11.64 |
| July 2010 | $7.45 | $11.53 |
| June 2010 | $7.39 | $11.46 |
| May 2010 | $7.29 | $11.34 |
| April 2010 | $7.22 | $11.26 |
| March 2010 | $7.15 | $11.18 |
| February 2010 | $7.15 | $11.22 |
| January 2010 | $7.13 | $11.22 |
| December 2009 | $7.03 | $11.10 |
| November 2009 | $7.10 | $11.25 |
| October 2009 | $7.03 | $11.18 |
| September 2009 | $6.98 | $11.14 |
| August 2009 | $6.93 | $11.09 |
| July 2009 | $6.83 | $10.97 |
| June 2009 | $6.73 | $10.87 |
| May 2009 | $6.65 | $10.83 |
| April 2009 | $6.57 | $10.75 |
| March 2009 | $6.55 | $10.77 |
| February 2009 | $6.41 | $10.59 |
| January 2009 | $6.43 | $10.68 |
| December 2008 | $6.41 | $10.69 |
| November 2008 | $6.27 | $10.50 |
JCBZX
Price: $10.14
52 week price:
Dividend Yield: 3.56%
5-year range yield:
Forward Dividend Yield: 3.69%
Dividend Per Share: 0.37 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 53.2 billion
Average Dividend Frequency: 12
Years Paying Dividends: 19
DGR3: 10.16%
DGR5: 5.98%
DGR10: 5.25%