JPMorgan U.S. GARP Equity Fund ( JCICX) - Price History
Monthly price history for JCICX (JPMorgan U.S. GARP Equity Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $91.50 | $91.50 |
| May 2026 | $95.36 | $95.36 |
| April 2026 | $89.78 | $89.78 |
| March 2026 | $79.94 | $79.94 |
| February 2026 | $84.25 | $84.25 |
| January 2026 | $87.10 | $87.10 |
| December 2025 | $87.48 | $87.48 |
| November 2025 | $80.72 | $94.78 |
| October 2025 | $82.08 | $96.38 |
| September 2025 | $79.13 | $92.92 |
| August 2025 | $74.76 | $87.79 |
| July 2025 | $73.90 | $86.78 |
| June 2025 | $71.26 | $83.67 |
| May 2025 | $66.67 | $78.29 |
| April 2025 | $61.10 | $71.74 |
| March 2025 | $60.69 | $71.26 |
| February 2025 | $66.10 | $77.62 |
| January 2025 | $68.44 | $80.36 |
| December 2024 | $67.24 | $78.96 |
| November 2024 | $64.12 | $84.44 |
| October 2024 | $60.66 | $79.89 |
| September 2024 | $60.89 | $80.19 |
| August 2024 | $59.20 | $77.97 |
| July 2024 | $57.90 | $76.25 |
| June 2024 | $58.81 | $77.45 |
| May 2024 | $55.38 | $72.94 |
| April 2024 | $52.26 | $68.82 |
| March 2024 | $54.81 | $72.19 |
| February 2024 | $53.44 | $70.38 |
| January 2024 | $49.68 | $65.43 |
| December 2023 | $48.22 | $63.50 |
| November 2023 | $45.93 | $61.30 |
| October 2023 | $41.48 | $55.36 |
| September 2023 | $42.04 | $56.11 |
| August 2023 | $44.26 | $59.08 |
| July 2023 | $44.68 | $59.64 |
| June 2023 | $43.40 | $57.92 |
| May 2023 | $40.68 | $54.29 |
| April 2023 | $39.10 | $52.18 |
| March 2023 | $38.70 | $51.65 |
| February 2023 | $36.54 | $48.77 |
| January 2023 | $37 | $49.39 |
| December 2022 | $33.97 | $45.34 |
| November 2022 | $35.25 | $51.01 |
| October 2022 | $33.49 | $48.47 |
| September 2022 | $31.82 | $46.05 |
| August 2022 | $35.17 | $50.90 |
| July 2022 | $37 | $53.54 |
| June 2022 | $33.04 | $47.82 |
| May 2022 | $36.06 | $52.19 |
| April 2022 | $36.93 | $53.45 |
| March 2022 | $41.38 | $59.89 |
| February 2022 | $40.33 | $58.36 |
| January 2022 | $41.90 | $60.63 |
| December 2021 | $45.34 | $65.62 |
| November 2021 | $33.89 | $77.66 |
| October 2021 | $33.64 | $77.09 |
| September 2021 | $31.24 | $71.58 |
| August 2021 | $33.09 | $75.82 |
| July 2021 | $32.03 | $73.39 |
| June 2021 | $31.23 | $71.55 |
| May 2021 | $29.95 | $68.63 |
| April 2021 | $30.26 | $69.34 |
| March 2021 | $28.42 | $65.12 |
| February 2021 | $27.52 | $63.07 |
| January 2021 | $26.86 | $61.55 |
| December 2020 | $27.06 | $62.01 |
| November 2020 | $23.36 | $64.73 |
| October 2020 | $21.33 | $59.12 |
| September 2020 | $22.23 | $61.60 |
| August 2020 | $23.41 | $64.88 |
| July 2020 | $21.59 | $59.82 |
| June 2020 | $20.32 | $56.30 |
| May 2020 | $19.60 | $54.32 |
| April 2020 | $18.58 | $51.48 |
| March 2020 | $16.31 | $45.20 |
| February 2020 | $18.06 | $50.05 |
| January 2020 | $19.46 | $53.94 |
| December 2019 | $19.35 | $53.62 |
| November 2019 | $16.45 | $59.03 |
| October 2019 | $15.80 | $56.69 |
| September 2019 | $15.37 | $55.16 |
| August 2019 | $15.35 | $55.08 |
| July 2019 | $15.76 | $56.56 |
| June 2019 | $15.45 | $55.45 |
| May 2019 | $14.48 | $51.98 |
| April 2019 | $15.68 | $56.28 |
| March 2019 | $15.12 | $54.24 |
| February 2019 | $14.93 | $53.59 |
| January 2019 | $14.47 | $51.92 |
| December 2018 | $13.16 | $47.21 |
| November 2018 | $12.72 | $57.47 |
| October 2018 | $12.66 | $57.23 |
| September 2018 | $13.94 | $62.99 |
| August 2018 | $13.94 | $62.97 |
| July 2018 | $13.24 | $59.82 |
| June 2018 | $12.83 | $57.99 |
| May 2018 | $12.82 | $57.95 |
| April 2018 | $12.31 | $55.63 |
| March 2018 | $12.34 | $55.75 |
| February 2018 | $12.70 | $57.40 |
| January 2018 | $13.02 | $58.85 |
| December 2017 | $12.16 | $54.94 |
| November 2017 | $12.08 | $54.58 |
| October 2017 | $11.78 | $53.22 |
| September 2017 | $11.26 | $50.88 |
| August 2017 | $11.11 | $50.19 |
| July 2017 | $10.92 | $49.35 |
| June 2017 | $10.56 | $47.71 |
| May 2017 | $10.60 | $47.88 |
| April 2017 | $10.40 | $46.97 |
| March 2017 | $10.16 | $45.92 |
| February 2017 | $10.03 | $45.33 |
| January 2017 | $9.60 | $43.40 |
| December 2016 | $9.29 | $41.96 |
| November 2016 | $9.26 | $41.87 |
| October 2016 | $8.95 | $40.47 |
| September 2016 | $9.15 | $41.37 |
| August 2016 | $9.12 | $41.23 |
| July 2016 | $9.18 | $41.53 |
| June 2016 | $8.76 | $39.63 |
| May 2016 | $8.82 | $39.90 |
| April 2016 | $8.66 | $39.16 |
| March 2016 | $8.81 | $39.84 |
| February 2016 | $8.31 | $37.59 |
| January 2016 | $8.29 | $37.51 |
| December 2015 | $8.85 | $40.03 |
| November 2015 | $8.99 | $40.74 |
| October 2015 | $9 | $40.78 |
| September 2015 | $8.30 | $37.61 |
| August 2015 | $8.54 | $38.73 |
| July 2015 | $9.06 | $41.08 |
| June 2015 | $8.88 | $40.26 |
| May 2015 | $9.08 | $41.15 |
| April 2015 | $8.87 | $40.20 |
| March 2015 | $8.82 | $39.97 |
| February 2015 | $8.96 | $40.63 |
| January 2015 | $8.48 | $38.42 |
| December 2014 | $8.73 | $39.57 |
| November 2014 | $8.86 | $40.19 |
| October 2014 | $8.51 | $38.64 |
| September 2014 | $8.29 | $37.63 |
| August 2014 | $8.43 | $38.26 |
| July 2014 | $8.01 | $36.35 |
| June 2014 | $8.03 | $36.45 |
| May 2014 | $7.92 | $35.97 |
| April 2014 | $7.68 | $34.86 |
| March 2014 | $7.68 | $34.87 |
| February 2014 | $7.71 | $35.01 |
| January 2014 | $7.34 | $33.31 |
| December 2013 | $7.56 | $34.29 |
| November 2013 | $7.35 | $33.39 |
| October 2013 | $7.10 | $32.25 |
| September 2013 | $6.77 | $30.76 |
| August 2013 | $6.51 | $29.55 |
| July 2013 | $6.71 | $30.47 |
| June 2013 | $6.37 | $28.93 |
| May 2013 | $6.48 | $29.43 |
| April 2013 | $6.34 | $28.80 |
| March 2013 | $6.23 | $28.29 |
| February 2013 | $5.98 | $27.16 |
| January 2013 | $5.89 | $26.74 |
| December 2012 | $5.67 | $25.74 |
| November 2012 | $5.71 | $25.98 |
| October 2012 | $5.64 | $25.64 |
| September 2012 | $5.80 | $26.37 |
| August 2012 | $5.67 | $25.82 |
| July 2012 | $5.48 | $24.96 |
| June 2012 | $5.42 | $24.64 |
| May 2012 | $5.27 | $23.97 |
| April 2012 | $5.59 | $25.42 |
| March 2012 | $5.64 | $25.68 |
| February 2012 | $5.49 | $25 |
| January 2012 | $5.26 | $23.93 |
| December 2011 | $4.92 | $22.41 |
| November 2011 | $4.94 | $22.47 |
| October 2011 | $4.99 | $22.70 |
| September 2011 | $4.50 | $20.48 |
| August 2011 | $4.87 | $22.16 |
| July 2011 | $5.22 | $23.73 |
| June 2011 | $5.29 | $24.09 |
| May 2011 | $5.37 | $24.43 |
| April 2011 | $5.43 | $24.69 |
| March 2011 | $5.22 | $23.76 |
| February 2011 | $5.16 | $23.48 |
| January 2011 | $4.99 | $22.72 |
| December 2010 | $4.89 | $22.27 |
| November 2010 | $4.61 | $21.01 |
| October 2010 | $4.56 | $20.77 |
| September 2010 | $4.35 | $19.80 |
| August 2010 | $3.92 | $17.83 |
| July 2010 | $4.15 | $18.88 |
| June 2010 | $3.89 | $17.70 |
| May 2010 | $4.16 | $18.94 |
| April 2010 | $4.52 | $20.60 |
| March 2010 | $4.48 | $20.40 |
| February 2010 | $4.22 | $19.20 |
| January 2010 | $4.03 | $18.34 |
| December 2009 | $4.26 | $19.38 |
| November 2009 | $4.11 | $18.75 |
| October 2009 | $3.88 | $17.69 |
| September 2009 | $3.95 | $18.02 |
| August 2009 | $3.79 | $17.30 |
| July 2009 | $3.70 | $16.91 |
| June 2009 | $3.42 | $15.59 |
| May 2009 | $3.38 | $15.45 |
| April 2009 | $3.23 | $14.76 |
| March 2009 | $2.98 | $13.59 |
| February 2009 | $2.80 | $12.78 |
| January 2009 | $3.06 | $13.98 |
| December 2008 | $3.20 | $14.63 |
| November 2008 | $3.15 | $14.37 |
| October 2008 | $3.43 | $15.67 |
| September 2008 | $4.12 | $18.82 |
| August 2008 | $4.65 | $21.23 |
| July 2008 | $4.67 | $21.30 |
| June 2008 | $4.76 | $21.73 |
| May 2008 | $5.07 | $23.16 |
| April 2008 | $4.88 | $22.28 |
| March 2008 | $4.64 | $21.19 |
| February 2008 | $4.68 | $21.38 |
| January 2008 | $4.80 | $21.92 |
| December 2007 | $5.31 | $24.25 |
| November 2007 | $5.22 | $24.62 |
| October 2007 | $5.52 | $26.01 |
| September 2007 | $5.31 | $25.02 |
| August 2007 | $5.09 | $24.01 |
| July 2007 | $5.05 | $23.80 |
| June 2007 | $5.15 | $24.28 |
| May 2007 | $5.25 | $24.75 |
| April 2007 | $5.06 | $23.85 |
| March 2007 | $4.85 | $22.88 |
| February 2007 | $4.75 | $22.38 |
| January 2007 | $4.85 | $22.85 |
| December 2006 | $4.74 | $22.33 |
| November 2006 | $4.72 | $22.25 |
| October 2006 | $4.66 | $21.97 |
| September 2006 | $4.48 | $21.13 |
| August 2006 | $4.36 | $20.55 |
| July 2006 | $4.31 | $20.33 |
| June 2006 | $4.39 | $20.70 |
| May 2006 | $4.36 | $20.56 |
| April 2006 | $4.53 | $21.34 |
| March 2006 | $4.54 | $21.40 |
| February 2006 | $4.52 | $21.29 |
| January 2006 | $4.52 | $21.30 |
| December 2005 | $4.37 | $20.59 |
| November 2005 | $4.35 | $20.53 |
| October 2005 | $4.16 | $19.64 |
| September 2005 | $4.26 | $20.10 |
| August 2005 | $4.19 | $19.78 |
| July 2005 | $4.22 | $19.95 |
| June 2005 | $4.06 | $19.16 |
| May 2005 | $4.04 | $19.07 |
| April 2005 | $3.85 | $18.18 |
| March 2005 | $3.98 | $18.82 |
| February 2005 | $4.03 | $19.05 |
JCICX
Price: $91.50
Dividend Yield: 7.47%
Forward Dividend Yield: 7.92%
Dividend Per Share: 7.07 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 30.00%