JPMorgan U.S. Research Enhanced Equity Fund Class A ( JDEAX) - Price History

Monthly price history for JDEAX (JPMorgan U.S. Research Enhanced Equity Fund Class A)

DateAdjusted priceReal price
August 2026 $53.22 $53.22
July 2026 $50.82 $50.82
June 2026 $50.78 $50.78
May 2026 $51.49 $51.56
April 2026 $49.42 $49.49
March 2026 $44.84 $44.90
February 2026 $47.28 $47.39
January 2026 $47.70 $47.81
December 2025 $47.15 $47.26
November 2025 $47.04 $49.45
October 2025 $46.88 $49.28
September 2025 $45.99 $48.35
August 2025 $44.57 $46.94
July 2025 $43.70 $46.03
June 2025 $42.76 $45.03
May 2025 $40.59 $42.82
April 2025 $38.18 $40.28
March 2025 $38.60 $40.72
February 2025 $40.96 $43.29
January 2025 $41.40 $43.76
December 2024 $40.54 $42.85
November 2024 $41.74 $46.43
October 2024 $39.66 $44.11
September 2024 $39.95 $44.44
August 2024 $39.20 $43.68
July 2024 $38.25 $42.62
June 2024 $37.89 $42.22
May 2024 $36.24 $40.45
April 2024 $34.81 $38.86
March 2024 $36.17 $40.38
February 2024 $35.03 $39.16
January 2024 $33.23 $37.14
December 2023 $32.72 $36.57
November 2023 $31.23 $35.06
October 2023 $28.65 $32.16
September 2023 $29.24 $32.83
August 2023 $30.66 $34.50
July 2023 $31.06 $34.95
June 2023 $30.07 $33.84
May 2023 $28.20 $31.81
April 2023 $28.03 $31.62
March 2023 $27.55 $31.07
February 2023 $26.57 $30.03
January 2023 $27.17 $30.71
December 2022 $25.51 $28.83
November 2022 $27.16 $31.26
October 2022 $25.64 $29.51
September 2022 $23.85 $27.45
August 2022 $26.25 $30.30
July 2022 $27.37 $31.60
June 2022 $25.01 $28.87
May 2022 $27.30 $31.59
April 2022 $27.26 $31.54
March 2022 $29.86 $34.55
February 2022 $28.89 $33.47
January 2022 $29.76 $34.47
December 2021 $31.24 $36.19
November 2021 $29.93 $38.99
October 2021 $30.06 $39.17
September 2021 $27.94 $36.40
August 2021 $29.38 $38.34
July 2021 $28.61 $37.34
June 2021 $27.94 $36.46
May 2021 $27.30 $35.70
April 2021 $27.13 $35.47
March 2021 $25.68 $33.57
February 2021 $24.50 $32.08
January 2021 $23.87 $31.25
December 2020 $24.03 $31.47
November 2020 $23.13 $31.18
October 2020 $20.81 $28.06
September 2020 $21.40 $28.85
August 2020 $22.36 $30.29
July 2020 $20.75 $28.11
June 2020 $19.60 $26.55
May 2020 $19.14 $26.01
April 2020 $18.22 $24.76
March 2020 $16.08 $21.85
February 2020 $18.55 $25.26
January 2020 $19.98 $27.21
December 2019 $19.97 $27.19
November 2019 $19.33 $26.51
October 2019 $18.62 $25.54
September 2019 $18.21 $27.61
August 2019 $17.84 $27.14
July 2019 $18.23 $27.73
June 2019 $18 $27.38
May 2019 $16.81 $25.66
April 2019 $18.02 $27.50
March 2019 $17.28 $26.38
February 2019 $16.99 $26
January 2019 $16.51 $25.26
December 2018 $15.26 $23.34
November 2018 $16.79 $28.89
October 2018 $16.38 $28.17
September 2018 $17.73 $30.50
August 2018 $17.60 $30.36
July 2018 $17.09 $29.49
June 2018 $16.44 $28.37
May 2018 $16.30 $28.20
April 2018 $15.96 $27.61
March 2018 $15.94 $27.58
February 2018 $16.38 $28.40
January 2018 $17.06 $29.59
December 2017 $16.20 $28.09
November 2017 $16.01 $27.85
October 2017 $15.54 $27.04
September 2017 $15.21 $26.47
August 2017 $14.94 $26.05
July 2017 $14.87 $25.93
June 2017 $14.56 $25.40
May 2017 $14.52 $25.40
April 2017 $14.38 $25.16
March 2017 $14.23 $24.89
February 2017 $14.19 $24.91
January 2017 $13.66 $23.99
December 2016 $13.36 $23.46
November 2016 $13.14 $23.16
October 2016 $12.61 $22.22
September 2016 $12.80 $22.55
August 2016 $12.81 $22.66
July 2016 $12.78 $22.62
June 2016 $12.29 $21.74
May 2016 $12.42 $22.03
April 2016 $12.18 $21.61
March 2016 $12.13 $21.52
February 2016 $11.34 $20.15
January 2016 $11.43 $20.31
December 2015 $12.22 $21.72
November 2015 $12.47 $23.22
October 2015 $12.47 $23.23
September 2015 $11.60 $21.60
August 2015 $12.02 $22.44
July 2015 $12.89 $24.06
June 2015 $12.85 $23.99
May 2015 $13.03 $24.37
April 2015 $12.73 $23.81
March 2015 $12.75 $23.84
February 2015 $12.96 $24.28
January 2015 $12.24 $22.93
December 2014 $12.57 $23.54
November 2014 $12.53 $25.14
October 2014 $12.28 $24.65
September 2014 $11.94 $23.95
August 2014 $12.17 $24.48
July 2014 $11.70 $23.53
June 2014 $11.82 $23.78
May 2014 $11.48 $23.15
April 2014 $11.19 $22.56
March 2014 $11.19 $22.57
February 2014 $11.05 $22.32
January 2014 $10.55 $21.31
December 2013 $10.91 $22.05
November 2013 $10.65 $22.95
October 2013 $10.28 $22.16
September 2013 $9.85 $21.23
August 2013 $9.55 $20.63
July 2013 $9.89 $21.36
June 2013 $9.38 $20.25
May 2013 $9.52 $20.60
April 2013 $9.20 $19.92
March 2013 $9.06 $19.61
February 2013 $8.68 $18.83
January 2013 $8.60 $18.66
December 2012 $8.17 $17.72
November 2012 $8.09 $18.30
October 2012 $8.04 $18.18
September 2012 $8.18 $18.50
August 2012 $8.02 $18.21
July 2012 $7.78 $17.67
June 2012 $7.67 $17.42
May 2012 $7.37 $16.77
April 2012 $7.85 $17.87
March 2012 $7.91 $17.99
February 2012 $7.67 $17.50
January 2012 $7.34 $16.74
December 2011 $7 $15.98
November 2011 $6.96 $15.95
October 2011 $7.01 $16.06
September 2011 $6.29 $14.42
August 2011 $6.75 $15.52
July 2011 $7.15 $16.44
June 2011 $7.31 $16.80
May 2011 $7.41 $17.08
April 2011 $7.51 $17.32
March 2011 $7.32 $16.86
February 2011 $7.30 $16.86
January 2011 $7.04 $16.25
December 2010 $6.95 $16.06
November 2010 $6.50 $15.07
October 2010 $6.50 $15.07
September 2010 $6.27 $14.52
August 2010 $5.76 $13.38
July 2010 $6.03 $14.01
June 2010 $5.63 $13.07
May 2010 $5.94 $13.84
April 2010 $6.46 $15.04
March 2010 $6.36 $14.82
February 2010 $6 $14.02
January 2010 $5.83 $13.61
December 2009 $6.05 $14.13
November 2009 $5.94 $13.92
October 2009 $5.58 $13.09
September 2009 $5.68 $13.32
August 2009 $5.48 $12.89
July 2009 $5.29 $12.43
June 2009 $4.90 $11.52
May 2009 $4.87 $11.49
April 2009 $4.59 $10.83
March 2009 $4.20 $9.91
February 2009 $3.82 $9.14
January 2009 $4.25 $10.18
December 2008 $4.62 $11.05
November 2008 $4.50 $10.91
October 2008 $4.88 $11.82
September 2008 $5.85 $14.17
August 2008 $6.40 $15.56
July 2008 $6.30 $15.32
June 2008 $6.34 $15.44
May 2008 $6.98 $17.05
April 2008 $6.89 $16.82
March 2008 $6.57 $16.05
February 2008 $6.64 $16.26
January 2008 $6.85 $16.78
December 2007 $7.28 $17.84
November 2007 $7.37 $18.12
October 2007 $7.70 $18.93
September 2007 $7.61 $18.71
August 2007 $7.31 $18.03
July 2007 $7.22 $17.81
June 2007 $7.48 $18.45
May 2007 $7.65 $18.91
April 2007 $7.40 $18.30
March 2007 $7.06 $17.47
February 2007 $6.96 $17.26
January 2007 $7.09 $17.59
December 2006 $6.95 $17.24
November 2006 $6.84 $17.02
October 2006 $6.72 $16.72
September 2006 $6.48 $16.14
August 2006 $6.33 $15.81
July 2006 $6.16 $15.38
June 2006 $6.14 $15.33
May 2006 $6.13 $15.33
April 2006 $6.31 $15.80
March 2006 $6.26 $15.67
February 2006 $6.19 $15.54
January 2006 $6.17 $15.48
December 2005 $6.03 $15.14
November 2005 $6.03 $15.17
October 2005 $5.80 $14.59
September 2005 $5.94 $14.95
August 2005 $5.90 $14.88
July 2005 $5.98 $15.09
June 2005 $5.78 $14.58
May 2005 $5.76 $14.57
April 2005 $5.60 $14.14
March 2005 $5.70 $14.40
February 2005 $5.81 $14.70
January 2005 $5.71 $14.46
December 2004 $5.84 $14.78
November 2004 $5.64 $14.35
October 2004 $5.43 $13.81
September 2004 $5.34 $13.58
August 2004 $5.29 $13.49
July 2004 $5.25 $13.42
June 2004 $5.42 $13.85
May 2004 $5.33 $13.64
April 2004 $5.26 $13.47
March 2004 $5.37 $13.75
February 2004 $5.45 $13.96
January 2004 $5.36 $13.75
December 2003 $5.27 $13.50
November 2003 $4.99 $12.83
October 2003 $4.93 $12.67
September 2003 $4.65 $11.96
August 2003 $4.70 $12.11
July 2003 $4.62 $11.90
June 2003 $4.57 $11.76
May 2003 $4.53 $11.66
April 2003 $4.29 $11.04
March 2003 $3.96 $10.19
February 2003 $3.92 $10.11
January 2003 $3.98 $10.27
December 2002 $4.08 $10.54
November 2002 $4.37 $11.28
October 2002 $4.11 $10.61
September 2002 $3.79 $9.78
August 2002 $4.28 $11.06
July 2002 $4.27 $11.01
June 2002 $4.63 $11.94
May 2002 $5.02 $12.95
April 2002 $5.07 $13.08
March 2002 $5.43 $14.02
February 2002 $5.24 $13.53
January 2002 $5.37 $13.85
December 2001 $5.49 $14.17
November 2001 $5.48 $14.15
October 2001 $5.08 $13.12
September 2001 $4.98 $12.85

JDEAX

Price: $53.22

52 week price:
43.65
53.25

Dividend Yield: 4.62%

5-year range yield:
0.51%
60.78%

Forward Dividend Yield: 0.50%

Dividend Per Share: 0.27 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 11.8 billion

Average Dividend Frequency: 5

Years Paying Dividends: 24

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

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