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

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

DateAdjusted priceReal 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

52 week price:
77.07
97.72

Dividend Yield: 7.47%

5-year range yield:
0.86%
32.59%

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%

Links: