JPMorgan U.S. GARP Equity Fund ( JCICX) - Price History

Monthly price history for JCICX (JPMorgan U.S. GARP Equity Fund)

DateAdjusted priceReal price
August 2026 $61.51 $61.51
July 2026 $61.51 $61.51
June 2026 $60.92 $93.04
May 2026 $62.44 $95.36
April 2026 $58.79 $89.78
March 2026 $52.34 $79.94
February 2026 $55.17 $84.25
January 2026 $57.03 $87.10
December 2025 $57.28 $87.48
November 2025 $57.46 $94.78
October 2025 $58.43 $96.38
September 2025 $56.33 $92.92
August 2025 $53.22 $87.79
July 2025 $52.61 $86.78
June 2025 $50.72 $83.67
May 2025 $47.46 $78.29
April 2025 $43.49 $71.74
March 2025 $43.20 $71.26
February 2025 $47.05 $77.62
January 2025 $48.72 $80.36
December 2024 $47.87 $78.96
November 2024 $48.41 $84.44
October 2024 $45.80 $79.89
September 2024 $45.98 $80.19
August 2024 $44.70 $77.97
July 2024 $43.72 $76.25
June 2024 $44.41 $77.45
May 2024 $41.82 $72.94
April 2024 $39.46 $68.82
March 2024 $41.39 $72.19
February 2024 $40.35 $70.38
January 2024 $37.51 $65.43
December 2023 $36.41 $63.50
November 2023 $34.91 $61.30
October 2023 $31.53 $55.36
September 2023 $31.96 $56.11
August 2023 $33.65 $59.08
July 2023 $33.97 $59.64
June 2023 $32.99 $57.92
May 2023 $30.92 $54.29
April 2023 $29.72 $52.18
March 2023 $29.42 $51.65
February 2023 $27.78 $48.77
January 2023 $28.13 $49.39
December 2022 $25.82 $45.34
November 2022 $27.92 $51.01
October 2022 $26.53 $48.47
September 2022 $25.21 $46.05
August 2022 $27.86 $50.90
July 2022 $29.31 $53.54
June 2022 $26.18 $47.82
May 2022 $28.57 $52.19
April 2022 $29.26 $53.45
March 2022 $32.78 $59.89
February 2022 $31.95 $58.36
January 2022 $33.19 $60.63
December 2021 $35.92 $65.62
November 2021 $34.68 $77.66
October 2021 $34.43 $77.09
September 2021 $31.97 $71.58
August 2021 $33.86 $75.82
July 2021 $32.77 $73.39
June 2021 $31.95 $71.55
May 2021 $30.65 $68.63
April 2021 $30.97 $69.34
March 2021 $29.08 $65.12
February 2021 $28.17 $63.07
January 2021 $27.49 $61.55
December 2020 $27.69 $62.01
November 2020 $26.37 $64.73
October 2020 $24.08 $59.12
September 2020 $25.09 $61.60
August 2020 $26.43 $64.88
July 2020 $24.37 $59.82
June 2020 $22.93 $56.30
May 2020 $22.13 $54.32
April 2020 $20.97 $51.48
March 2020 $18.41 $45.20
February 2020 $20.39 $50.05
January 2020 $21.97 $53.94
December 2019 $21.84 $53.62
November 2019 $21.29 $59.03
October 2019 $20.44 $56.69
September 2019 $19.89 $55.16
August 2019 $19.86 $55.08
July 2019 $20.40 $56.56
June 2019 $20 $55.45
May 2019 $18.75 $51.98
April 2019 $20.30 $56.28
March 2019 $19.56 $54.24
February 2019 $19.33 $53.59
January 2019 $18.72 $51.92
December 2018 $17.02 $47.21
November 2018 $18.58 $57.47
October 2018 $18.51 $57.23
September 2018 $20.37 $62.99
August 2018 $20.36 $62.97
July 2018 $19.34 $59.82
June 2018 $18.75 $57.99
May 2018 $18.74 $57.95
April 2018 $17.99 $55.63
March 2018 $18.03 $55.75
February 2018 $18.56 $57.40
January 2018 $19.03 $58.85
December 2017 $17.76 $54.94
November 2017 $17.65 $54.58
October 2017 $17.21 $53.22
September 2017 $16.45 $50.88
August 2017 $16.23 $50.19
July 2017 $15.96 $49.35
June 2017 $15.43 $47.71
May 2017 $15.48 $47.88
April 2017 $15.19 $46.97
March 2017 $14.85 $45.92
February 2017 $14.66 $45.33
January 2017 $14.03 $43.40
December 2016 $13.57 $41.96
November 2016 $13.53 $41.87
October 2016 $13.08 $40.47
September 2016 $13.37 $41.37
August 2016 $13.32 $41.23
July 2016 $13.42 $41.53
June 2016 $12.80 $39.63
May 2016 $12.89 $39.90
April 2016 $12.65 $39.16
March 2016 $12.87 $39.84
February 2016 $12.14 $37.59
January 2016 $12.12 $37.51
December 2015 $12.93 $40.03
November 2015 $13.13 $40.74
October 2015 $13.15 $40.78
September 2015 $12.12 $37.61
August 2015 $12.48 $38.73
July 2015 $13.24 $41.08
June 2015 $12.98 $40.26
May 2015 $13.26 $41.15
April 2015 $12.96 $40.20
March 2015 $12.88 $39.97
February 2015 $13.10 $40.63
January 2015 $12.38 $38.42
December 2014 $12.76 $39.57
November 2014 $12.94 $40.19
October 2014 $12.44 $38.64
September 2014 $12.11 $37.63
August 2014 $12.32 $38.26
July 2014 $11.70 $36.35
June 2014 $11.73 $36.45
May 2014 $11.58 $35.97
April 2014 $11.22 $34.86
March 2014 $11.22 $34.87
February 2014 $11.27 $35.01
January 2014 $10.72 $33.31
December 2013 $11.04 $34.29
November 2013 $10.74 $33.39
October 2013 $10.38 $32.25
September 2013 $9.90 $30.76
August 2013 $9.51 $29.55
July 2013 $9.80 $30.47
June 2013 $9.31 $28.93
May 2013 $9.47 $29.43
April 2013 $9.27 $28.80
March 2013 $9.10 $28.29
February 2013 $8.74 $27.16
January 2013 $8.60 $26.74
December 2012 $8.28 $25.74
November 2012 $8.34 $25.98
October 2012 $8.23 $25.64
September 2012 $8.47 $26.37
August 2012 $8.29 $25.82
July 2012 $8.01 $24.96
June 2012 $7.91 $24.64
May 2012 $7.70 $23.97
April 2012 $8.16 $25.42
March 2012 $8.25 $25.68
February 2012 $8.03 $25
January 2012 $7.68 $23.93
December 2011 $7.20 $22.41
November 2011 $7.22 $22.47
October 2011 $7.29 $22.70
September 2011 $6.58 $20.48
August 2011 $7.12 $22.16
July 2011 $7.62 $23.73
June 2011 $7.74 $24.09
May 2011 $7.84 $24.43
April 2011 $7.93 $24.69
March 2011 $7.63 $23.76
February 2011 $7.54 $23.48
January 2011 $7.30 $22.72
December 2010 $7.15 $22.27
November 2010 $6.74 $21.01
October 2010 $6.66 $20.77
September 2010 $6.35 $19.80
August 2010 $5.72 $17.83
July 2010 $6.06 $18.88
June 2010 $5.68 $17.70
May 2010 $6.08 $18.94
April 2010 $6.61 $20.60
March 2010 $6.54 $20.40
February 2010 $6.16 $19.20
January 2010 $5.88 $18.34
December 2009 $6.22 $19.38
November 2009 $6 $18.75
October 2009 $5.66 $17.69
September 2009 $5.77 $18.02
August 2009 $5.54 $17.30
July 2009 $5.41 $16.91
June 2009 $4.99 $15.59
May 2009 $4.95 $15.45
April 2009 $4.72 $14.76
March 2009 $4.35 $13.59
February 2009 $4.09 $12.78
January 2009 $4.48 $13.98
December 2008 $4.68 $14.63
November 2008 $4.60 $14.37
October 2008 $5.02 $15.67
September 2008 $6.02 $18.82
August 2008 $6.80 $21.23
July 2008 $6.82 $21.30
June 2008 $6.96 $21.73
May 2008 $7.42 $23.16
April 2008 $7.13 $22.28
March 2008 $6.78 $21.19
February 2008 $6.84 $21.38
January 2008 $7.02 $21.92
December 2007 $7.76 $24.25
November 2007 $7.76 $24.62
October 2007 $8.20 $26.01
September 2007 $7.88 $25.02
August 2007 $7.56 $24.01
July 2007 $7.50 $23.80
June 2007 $7.65 $24.28
May 2007 $7.80 $24.75
April 2007 $7.51 $23.85
March 2007 $7.21 $22.88
February 2007 $7.05 $22.38
January 2007 $7.20 $22.85
December 2006 $7.04 $22.33
November 2006 $7.01 $22.25
October 2006 $6.92 $21.97
September 2006 $6.66 $21.13
August 2006 $6.47 $20.55
July 2006 $6.40 $20.33
June 2006 $6.52 $20.70
May 2006 $6.48 $20.56
April 2006 $6.72 $21.34
March 2006 $6.74 $21.40
February 2006 $6.71 $21.29
January 2006 $6.71 $21.30
December 2005 $6.49 $20.59
November 2005 $6.46 $20.53
October 2005 $6.18 $19.64
September 2005 $6.33 $20.10
August 2005 $6.23 $19.78
July 2005 $6.28 $19.95
June 2005 $6.03 $19.16
May 2005 $6 $19.07
April 2005 $5.72 $18.18
March 2005 $5.92 $18.82
February 2005 $5.99 $19.05

JCICX

Price: $61.51

52 week price:
60.21
97.72

Dividend Yield: 62.55%

5-year range yield:
1.72%
102.10%

Forward Dividend Yield: 102.10%

Dividend Per Share: 62.80 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 1.4 billion

Average Dividend Frequency: 2

Years Paying Dividends: 9

DGR3: 30.00%

DGR5: 30.00%

Links: