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 |
|---|---|---|
| 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
Dividend Yield: 62.55%
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%