JPMorgan Core Plus Bond Fund ( JCPUX) - Price History
Monthly price history for JCPUX (JPMorgan Core Plus Bond Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $7.26 | $7.26 |
| May 2026 | $7.24 | $7.24 |
| April 2026 | $7.21 | $7.24 |
| March 2026 | $7.18 | $7.25 |
| February 2026 | $7.32 | $7.42 |
| January 2026 | $7.20 | $7.32 |
| December 2025 | $7.17 | $7.32 |
| November 2025 | $7.18 | $7.37 |
| October 2025 | $7.13 | $7.34 |
| September 2025 | $7.08 | $7.32 |
| August 2025 | $7 | $7.27 |
| July 2025 | $6.90 | $7.20 |
| June 2025 | $6.91 | $7.24 |
| May 2025 | $6.80 | $7.15 |
| April 2025 | $6.85 | $7.23 |
| March 2025 | $6.82 | $7.24 |
| February 2025 | $6.82 | $7.27 |
| January 2025 | $6.68 | $7.14 |
| December 2024 | $6.63 | $7.12 |
| November 2024 | $6.74 | $7.27 |
| October 2024 | $6.66 | $7.21 |
| September 2024 | $6.82 | $7.42 |
| August 2024 | $6.72 | $7.34 |
| July 2024 | $6.63 | $7.27 |
| June 2024 | $6.47 | $7.12 |
| May 2024 | $6.41 | $7.08 |
| April 2024 | $6.29 | $6.98 |
| March 2024 | $6.43 | $7.17 |
| February 2024 | $6.37 | $7.13 |
| January 2024 | $6.44 | $7.24 |
| December 2023 | $6.45 | $7.27 |
| November 2023 | $6.20 | $7.02 |
| October 2023 | $5.93 | $6.74 |
| September 2023 | $6.03 | $6.88 |
| August 2023 | $6.19 | $7.08 |
| July 2023 | $6.22 | $7.14 |
| June 2023 | $6.22 | $7.17 |
| May 2023 | $6.24 | $7.22 |
| April 2023 | $6.31 | $7.32 |
| March 2023 | $6.28 | $7.31 |
| February 2023 | $6.13 | $7.16 |
| January 2023 | $6.27 | $7.35 |
| December 2022 | $6.06 | $7.12 |
| November 2022 | $6.10 | $7.19 |
| October 2022 | $5.90 | $6.98 |
| September 2022 | $5.98 | $7.10 |
| August 2022 | $6.22 | $7.41 |
| July 2022 | $6.38 | $7.62 |
| June 2022 | $6.22 | $7.45 |
| May 2022 | $6.35 | $7.62 |
| April 2022 | $6.33 | $7.62 |
| March 2022 | $6.56 | $7.92 |
| February 2022 | $6.73 | $8.14 |
| January 2022 | $6.80 | $8.25 |
| December 2021 | $6.94 | $8.43 |
| November 2021 | $6.94 | $8.51 |
| October 2021 | $6.93 | $8.52 |
| September 2021 | $6.94 | $8.54 |
| August 2021 | $6.98 | $8.62 |
| July 2021 | $6.99 | $8.65 |
| June 2021 | $6.92 | $8.58 |
| May 2021 | $6.87 | $8.53 |
| April 2021 | $6.85 | $8.52 |
| March 2021 | $6.78 | $8.46 |
| February 2021 | $6.85 | $8.57 |
| January 2021 | $6.93 | $8.68 |
| December 2020 | $6.94 | $8.72 |
| November 2020 | $6.92 | $8.85 |
| October 2020 | $6.82 | $8.75 |
| September 2020 | $6.85 | $8.80 |
| August 2020 | $6.83 | $8.80 |
| July 2020 | $6.86 | $8.86 |
| June 2020 | $6.74 | $8.72 |
| May 2020 | $6.65 | $8.62 |
| April 2020 | $6.59 | $8.56 |
| March 2020 | $6.48 | $8.45 |
| February 2020 | $6.68 | $8.72 |
| January 2020 | $6.58 | $8.61 |
| December 2019 | $6.44 | $8.45 |
| November 2019 | $6.45 | $8.49 |
| October 2019 | $6.45 | $8.51 |
| September 2019 | $6.44 | $8.52 |
| August 2019 | $6.48 | $8.60 |
| July 2019 | $6.32 | $8.41 |
| June 2019 | $6.30 | $8.41 |
| May 2019 | $6.23 | $8.33 |
| April 2019 | $6.13 | $8.22 |
| March 2019 | $6.11 | $8.23 |
| February 2019 | $6 | $8.10 |
| January 2019 | $5.99 | $8.11 |
| December 2018 | $5.91 | $8.02 |
| November 2018 | $5.82 | $7.93 |
| October 2018 | $5.80 | $7.91 |
| September 2018 | $5.84 | $8 |
| August 2018 | $5.88 | $8.07 |
| July 2018 | $5.84 | $8.03 |
| June 2018 | $5.83 | $8.05 |
| May 2018 | $5.83 | $8.07 |
| April 2018 | $5.80 | $8.04 |
| March 2018 | $5.84 | $8.12 |
| February 2018 | $5.81 | $8.10 |
| January 2018 | $5.86 | $8.19 |
| December 2017 | $5.91 | $8.28 |
| November 2017 | $5.89 | $8.27 |
| October 2017 | $5.89 | $8.29 |
| September 2017 | $5.88 | $8.30 |
| August 2017 | $5.91 | $8.35 |
| July 2017 | $5.86 | $8.30 |
| June 2017 | $5.82 | $8.27 |
| May 2017 | $5.81 | $8.28 |
| April 2017 | $5.77 | $8.24 |
| March 2017 | $5.72 | $8.19 |
| February 2017 | $5.73 | $8.22 |
| January 2017 | $5.69 | $8.18 |
| December 2016 | $5.67 | $8.17 |
| November 2016 | $5.65 | $8.17 |
| October 2016 | $5.76 | $8.34 |
| September 2016 | $5.81 | $8.43 |
| August 2016 | $5.80 | $8.43 |
| July 2016 | $5.79 | $8.44 |
| June 2016 | $5.74 | $8.39 |
| May 2016 | $5.64 | $8.25 |
| April 2016 | $5.63 | $8.26 |
| March 2016 | $5.59 | $8.22 |
| February 2016 | $5.52 | $8.15 |
| January 2016 | $5.48 | $8.11 |
| December 2015 | $5.44 | $8.06 |
| November 2015 | $5.47 | $8.15 |
| October 2015 | $5.50 | $8.21 |
| September 2015 | $5.48 | $8.21 |
| August 2015 | $5.46 | $8.20 |
| July 2015 | $5.48 | $8.26 |
| June 2015 | $5.45 | $8.23 |
| May 2015 | $5.51 | $8.35 |
| April 2015 | $5.51 | $8.37 |
| March 2015 | $5.52 | $8.41 |
| February 2015 | $5.50 | $8.40 |
| January 2015 | $5.52 | $8.45 |
| December 2014 | $5.42 | $8.31 |
| November 2014 | $5.41 | $8.39 |
| October 2014 | $5.40 | $8.39 |
| September 2014 | $5.34 | $8.32 |
| August 2014 | $5.38 | $8.41 |
| July 2014 | $5.32 | $8.34 |
| June 2014 | $5.33 | $8.38 |
| May 2014 | $5.31 | $8.39 |
| April 2014 | $5.26 | $8.33 |
| March 2014 | $5.22 | $8.28 |
| February 2014 | $5.22 | $8.31 |
| January 2014 | $5.17 | $8.26 |
| December 2013 | $5.09 | $8.16 |
| November 2013 | $5.11 | $8.28 |
| October 2013 | $5.11 | $8.31 |
| September 2013 | $5.05 | $8.24 |
| August 2013 | $5.01 | $8.20 |
| July 2013 | $5.03 | $8.26 |
| June 2013 | $5.01 | $8.25 |
| May 2013 | $5.10 | $8.43 |
| April 2013 | $5.16 | $8.56 |
| March 2013 | $5.10 | $8.49 |
| February 2013 | $5.09 | $8.49 |
| January 2013 | $5.06 | $8.47 |
| December 2012 | $5.07 | $8.51 |
| November 2012 | $5.06 | $8.53 |
| October 2012 | $5.04 | $8.52 |
| September 2012 | $5.02 | $8.51 |
| August 2012 | $5 | $8.50 |
| July 2012 | $4.97 | $8.48 |
| June 2012 | $4.90 | $8.40 |
| May 2012 | $4.88 | $8.39 |
| April 2012 | $4.86 | $8.38 |
| March 2012 | $4.82 | $8.33 |
| February 2012 | $4.83 | $8.38 |
| January 2012 | $4.79 | $8.35 |
| December 2011 | $4.72 | $8.26 |
| November 2011 | $4.66 | $8.19 |
| October 2011 | $4.68 | $8.26 |
| September 2011 | $4.62 | $8.19 |
| August 2011 | $4.63 | $8.23 |
| July 2011 | $4.64 | $8.29 |
| June 2011 | $4.57 | $8.20 |
| May 2011 | $4.60 | $8.28 |
| April 2011 | $4.55 | $8.23 |
| March 2011 | $4.49 | $8.16 |
| February 2011 | $4.49 | $8.19 |
| January 2011 | $4.46 | $8.17 |
| December 2010 | $4.42 | $8.12 |
| November 2010 | $4.43 | $8.18 |
| October 2010 | $4.45 | $8.25 |
| September 2010 | $4.41 | $8.21 |
| August 2010 | $4.37 | $8.16 |
| July 2010 | $4.31 | $8.08 |
| June 2010 | $4.24 | $7.99 |
| May 2010 | $4.19 | $7.92 |
| April 2010 | $4.19 | $7.96 |
| March 2010 | $4.12 | $7.87 |
| February 2010 | $4.10 | $7.85 |
| January 2010 | $4.07 | $7.84 |
| December 2009 | $4 | $7.74 |
| November 2009 | $4.02 | $7.81 |
| October 2009 | $3.97 | $7.76 |
| September 2009 | $3.94 | $7.73 |
| August 2009 | $3.87 | $7.63 |
| July 2009 | $3.82 | $7.56 |
| June 2009 | $3.72 | $7.41 |
| May 2009 | $3.64 | $7.32 |
| April 2009 | $3.55 | $7.19 |
| March 2009 | $3.49 | $7.11 |
| February 2009 | $3.43 | $7.02 |
| January 2009 | $3.45 | $7.10 |
| December 2008 | $3.43 | $7.08 |
| November 2008 | $3.33 | $6.92 |
| October 2008 | $3.29 | $6.88 |
| September 2008 | $3.45 | $7.25 |
| August 2008 | $3.56 | $7.51 |
| July 2008 | $3.54 | $7.52 |
| June 2008 | $3.56 | $7.60 |
| May 2008 | $3.57 | $7.65 |
| April 2008 | $3.58 | $7.71 |
| March 2008 | $3.58 | $7.74 |
| February 2008 | $3.61 | $7.85 |
| January 2008 | $3.60 | $7.85 |
| December 2007 | $3.55 | $7.78 |
| November 2007 | $3.54 | $7.81 |
| October 2007 | $3.50 | $7.75 |
| September 2007 | $3.47 | $7.72 |
| August 2007 | $3.44 | $7.69 |
| July 2007 | $3.42 | $7.67 |
| June 2007 | $3.38 | $7.62 |
| May 2007 | $3.39 | $7.67 |
| April 2007 | $3.42 | $7.76 |
| March 2007 | $3.39 | $7.74 |
| February 2007 | $3.40 | $7.78 |
| January 2007 | $3.34 | $7.68 |
| December 2006 | $3.34 | $7.71 |
| November 2006 | $3.36 | $7.79 |
| October 2006 | $3.32 | $7.73 |
| September 2006 | $3.30 | $7.72 |
| August 2006 | $3.27 | $7.68 |
| July 2006 | $3.22 | $7.60 |
| June 2006 | $3.18 | $7.54 |
| May 2006 | $3.17 | $7.56 |
| April 2006 | $3.17 | $7.59 |
| March 2006 | $3.18 | $7.63 |
| February 2006 | $3.20 | $7.73 |
| January 2006 | $3.19 | $7.73 |
| December 2005 | $3.19 | $7.77 |
| November 2005 | $3.16 | $7.72 |
| October 2005 | $3.15 | $7.73 |
| September 2005 | $3.18 | $7.84 |
| August 2005 | $3.20 | $7.92 |
| July 2005 | $3.18 | $7.91 |
| June 2005 | $3.19 | $7.97 |
| May 2005 | $3.17 | $7.94 |
| April 2005 | $3.13 | $7.88 |
| March 2005 | $3.09 | $7.82 |
| February 2005 | $3.10 | $7.89 |
JCPUX
Price: $7.26
52 week price:
Dividend Yield: 5.09%
5-year range yield:
Forward Dividend Yield: 5.05%
Dividend Per Share: 0.37 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 25.4 billion
Average Dividend Frequency: 11
Years Paying Dividends: 22
DGR3: 9.30%
DGR5: 8.15%
DGR10: 2.20%
DGR20: 10.06%