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JPMorgan Diversified Fund Class A ( JDVAX) - Price History
Monthly price history for JDVAX (JPMorgan Diversified Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $16.22 | $16.22 |
| July 2026 | $15.73 | $15.73 |
| June 2026 | $15.78 | $15.78 |
| May 2026 | $15.78 | $15.88 |
| April 2026 | $15.42 | $15.51 |
| March 2026 | $14.60 | $14.69 |
| February 2026 | $15.49 | $15.64 |
| January 2026 | $15.38 | $15.53 |
| December 2025 | $15.15 | $15.30 |
| November 2025 | $15.08 | $17.06 |
| October 2025 | $15.05 | $17.02 |
| September 2025 | $14.90 | $16.85 |
| August 2025 | $14.63 | $16.68 |
| July 2025 | $14.37 | $16.38 |
| June 2025 | $14.31 | $16.31 |
| May 2025 | $13.82 | $15.86 |
| April 2025 | $13.37 | $15.34 |
| March 2025 | $13.43 | $15.41 |
| February 2025 | $13.82 | $15.93 |
| January 2025 | $13.73 | $15.83 |
| December 2024 | $13.38 | $15.42 |
| November 2024 | $13.85 | $16.34 |
| October 2024 | $13.35 | $15.75 |
| September 2024 | $13.71 | $16.17 |
| August 2024 | $13.51 | $16.02 |
| July 2024 | $13.19 | $15.64 |
| June 2024 | $13.01 | $15.42 |
| May 2024 | $12.73 | $15.18 |
| April 2024 | $12.36 | $14.74 |
| March 2024 | $12.86 | $15.33 |
| February 2024 | $12.57 | $15.03 |
| January 2024 | $12.25 | $14.65 |
| December 2023 | $12.24 | $14.64 |
| November 2023 | $11.59 | $13.89 |
| October 2023 | $10.77 | $12.90 |
| September 2023 | $10.98 | $13.16 |
| August 2023 | $11.41 | $13.67 |
| July 2023 | $11.61 | $13.91 |
| June 2023 | $11.44 | $13.71 |
| May 2023 | $11.18 | $13.47 |
| April 2023 | $11.31 | $13.63 |
| March 2023 | $11.19 | $13.48 |
| February 2023 | $10.89 | $13.17 |
| January 2023 | $11.17 | $13.51 |
| December 2022 | $10.63 | $12.86 |
| November 2022 | $10.84 | $13.88 |
| October 2022 | $10.28 | $13.16 |
| September 2022 | $9.99 | $12.79 |
| August 2022 | $10.68 | $13.70 |
| July 2022 | $11.04 | $14.17 |
| June 2022 | $10.56 | $13.55 |
| May 2022 | $11.19 | $14.42 |
| April 2022 | $11.16 | $14.38 |
| March 2022 | $11.88 | $15.30 |
| February 2022 | $11.92 | $15.37 |
| January 2022 | $12.19 | $15.72 |
| December 2021 | $12.62 | $16.27 |
| November 2021 | $12.21 | $18.58 |
| October 2021 | $12.45 | $18.95 |
| September 2021 | $12.02 | $18.30 |
| August 2021 | $12.38 | $18.99 |
| July 2021 | $12.22 | $18.75 |
| June 2021 | $12.04 | $18.47 |
| May 2021 | $12 | $18.47 |
| April 2021 | $11.85 | $18.25 |
| March 2021 | $11.48 | $17.67 |
| February 2021 | $11.36 | $17.53 |
| January 2021 | $11.10 | $17.14 |
| December 2020 | $11.15 | $17.21 |
| November 2020 | $10.72 | $17.91 |
| October 2020 | $9.76 | $16.30 |
| September 2020 | $9.87 | $16.49 |
| August 2020 | $10.11 | $16.96 |
| July 2020 | $9.75 | $16.35 |
| June 2020 | $9.26 | $15.53 |
| May 2020 | $9.01 | $15.18 |
| April 2020 | $8.66 | $14.60 |
| March 2020 | $8.04 | $13.55 |
| February 2020 | $9.17 | $15.51 |
| January 2020 | $9.54 | $16.14 |
| December 2019 | $9.55 | $16.15 |
| November 2019 | $9.32 | $17.01 |
| October 2019 | $9.20 | $16.78 |
| September 2019 | $9.04 | $16.49 |
| August 2019 | $8.98 | $16.44 |
| July 2019 | $9.04 | $16.56 |
| June 2019 | $9.03 | $16.54 |
| May 2019 | $8.63 | $15.89 |
| April 2019 | $8.92 | $16.43 |
| March 2019 | $8.70 | $16.03 |
| February 2019 | $8.59 | $15.88 |
| January 2019 | $8.45 | $15.62 |
| December 2018 | $7.93 | $14.67 |
| November 2018 | $8.36 | $16.88 |
| October 2018 | $8.26 | $16.68 |
| September 2018 | $8.74 | $17.65 |
| August 2018 | $8.75 | $17.71 |
| July 2018 | $8.68 | $17.56 |
| June 2018 | $8.52 | $17.24 |
| May 2018 | $8.57 | $17.45 |
| April 2018 | $8.55 | $17.41 |
| March 2018 | $8.57 | $17.45 |
| February 2018 | $8.64 | $17.66 |
| January 2018 | $8.96 | $18.31 |
| December 2017 | $8.66 | $17.69 |
| November 2017 | $8.58 | $18.51 |
| October 2017 | $8.47 | $18.26 |
| September 2017 | $8.32 | $17.95 |
| August 2017 | $8.20 | $17.75 |
| July 2017 | $8.16 | $17.67 |
| June 2017 | $7.99 | $17.31 |
| May 2017 | $7.95 | $17.30 |
| April 2017 | $7.84 | $17.06 |
| March 2017 | $7.73 | $16.82 |
| February 2017 | $7.68 | $16.75 |
| January 2017 | $7.53 | $16.42 |
| December 2016 | $7.38 | $16.08 |
| November 2016 | $7.29 | $16.06 |
| October 2016 | $7.25 | $15.96 |
| September 2016 | $7.36 | $16.21 |
| August 2016 | $7.34 | $16.23 |
| July 2016 | $7.31 | $16.16 |
| June 2016 | $7.09 | $15.68 |
| May 2016 | $7.10 | $15.76 |
| April 2016 | $7.05 | $15.65 |
| March 2016 | $6.99 | $15.52 |
| February 2016 | $6.64 | $14.78 |
| January 2016 | $6.69 | $14.89 |
| December 2015 | $6.97 | $15.53 |
| November 2015 | $7.10 | $16.32 |
| October 2015 | $7.11 | $16.36 |
| September 2015 | $6.79 | $15.61 |
| August 2015 | $6.95 | $16.01 |
| July 2015 | $7.28 | $16.77 |
| June 2015 | $7.22 | $16.63 |
| May 2015 | $7.35 | $17.01 |
| April 2015 | $7.28 | $16.86 |
| March 2015 | $7.25 | $16.79 |
| February 2015 | $7.29 | $16.88 |
| January 2015 | $7.06 | $16.35 |
| December 2014 | $7.07 | $16.38 |
| November 2014 | $7.12 | $17.48 |
| October 2014 | $7.02 | $17.24 |
| September 2014 | $6.88 | $16.90 |
| August 2014 | $7.06 | $17.41 |
| July 2014 | $6.88 | $16.97 |
| June 2014 | $7 | $17.27 |
| May 2014 | $6.86 | $17 |
| April 2014 | $6.73 | $16.68 |
| March 2014 | $6.73 | $16.67 |
| February 2014 | $6.72 | $16.69 |
| January 2014 | $6.48 | $16.10 |
| December 2013 | $6.63 | $16.48 |
| November 2013 | $6.54 | $17.07 |
| October 2013 | $6.45 | $16.84 |
| September 2013 | $6.26 | $16.36 |
| August 2013 | $6.04 | $15.83 |
| July 2013 | $6.16 | $16.15 |
| June 2013 | $5.95 | $15.60 |
| May 2013 | $6.09 | $16.04 |
| April 2013 | $6.06 | $15.97 |
| March 2013 | $5.95 | $15.66 |
| February 2013 | $5.82 | $15.34 |
| January 2013 | $5.81 | $15.32 |
| December 2012 | $5.64 | $14.87 |
| November 2012 | $5.55 | $15.02 |
| October 2012 | $5.48 | $14.84 |
| September 2012 | $5.49 | $14.87 |
| August 2012 | $5.39 | $14.68 |
| July 2012 | $5.28 | $14.39 |
| June 2012 | $5.24 | $14.26 |
| May 2012 | $5.07 | $13.91 |
| April 2012 | $5.36 | $14.70 |
| March 2012 | $5.38 | $14.74 |
| February 2012 | $5.31 | $14.58 |
| January 2012 | $5.12 | $14.08 |
| December 2011 | $4.88 | $13.42 |
| November 2011 | $4.88 | $13.54 |
| October 2011 | $4.94 | $13.68 |
| September 2011 | $4.54 | $12.59 |
| August 2011 | $4.87 | $13.58 |
| July 2011 | $5.14 | $14.33 |
| June 2011 | $5.18 | $14.46 |
| May 2011 | $5.25 | $14.72 |
| April 2011 | $5.29 | $14.85 |
| March 2011 | $5.14 | $14.43 |
| February 2011 | $5.14 | $14.44 |
| January 2011 | $5.01 | $14.07 |
| December 2010 | $4.98 | $14 |
| November 2010 | $4.77 | $13.50 |
| October 2010 | $4.80 | $13.60 |
| September 2010 | $4.67 | $13.23 |
| August 2010 | $4.37 | $12.43 |
| July 2010 | $4.48 | $12.75 |
| June 2010 | $4.25 | $12.08 |
| May 2010 | $4.36 | $12.45 |
| April 2010 | $4.62 | $13.21 |
| March 2010 | $4.55 | $13.01 |
| February 2010 | $4.35 | $12.46 |
| January 2010 | $4.27 | $12.25 |
| December 2009 | $4.38 | $12.54 |
| November 2009 | $4.30 | $12.40 |
| October 2009 | $4.14 | $11.94 |
| September 2009 | $4.20 | $12.12 |
| August 2009 | $4.05 | $11.72 |
| July 2009 | $3.94 | $11.41 |
| June 2009 | $3.70 | $10.71 |
| May 2009 | $3.68 | $10.75 |
| April 2009 | $3.49 | $10.20 |
| March 2009 | $3.25 | $9.48 |
| February 2009 | $3.06 | $8.95 |
| January 2009 | $3.28 | $9.60 |
| December 2008 | $3.46 | $10.13 |
| November 2008 | $3.33 | $10.18 |
| October 2008 | $3.47 | $10.61 |
| September 2008 | $3.99 | $12.19 |
| August 2008 | $4.28 | $13.11 |
| July 2008 | $4.27 | $13.07 |
| June 2008 | $4.32 | $13.23 |
| May 2008 | $4.56 | $14.04 |
| April 2008 | $4.51 | $13.89 |
| March 2008 | $4.38 | $13.51 |
| February 2008 | $4.42 | $13.67 |
| January 2008 | $4.45 | $13.77 |
| December 2007 | $4.62 | $14.28 |
| November 2007 | $4.63 | $15.77 |
| October 2007 | $4.75 | $16.16 |
| September 2007 | $4.65 | $15.84 |
| August 2007 | $4.53 | $15.50 |
| July 2007 | $4.50 | $15.41 |
| June 2007 | $4.59 | $15.69 |
| May 2007 | $4.64 | $15.96 |
| April 2007 | $4.56 | $15.69 |
| March 2007 | $4.43 | $15.24 |
| February 2007 | $4.38 | $15.09 |
| January 2007 | $4.39 | $15.13 |
| December 2006 | $4.34 | $14.96 |
| November 2006 | $4.30 | $15.38 |
| October 2006 | $4.22 | $15.13 |
| September 2006 | $4.11 | $14.73 |
| August 2006 | $4.06 | $14.59 |
| July 2006 | $3.98 | $14.33 |
| June 2006 | $3.96 | $14.24 |
| May 2006 | $3.94 | $14.28 |
| April 2006 | $4.03 | $14.60 |
| March 2006 | $3.99 | $14.44 |
| February 2006 | $3.95 | $14.37 |
| January 2006 | $3.94 | $14.34 |
| December 2005 | $3.86 | $14.04 |
| November 2005 | $3.82 | $13.95 |
| October 2005 | $3.72 | $13.60 |
| September 2005 | $3.80 | $13.88 |
| August 2005 | $3.78 | $13.84 |
| July 2005 | $3.78 | $13.84 |
| June 2005 | $3.73 | $13.66 |
| May 2005 | $3.68 | $13.54 |
| April 2005 | $3.61 | $13.29 |
| March 2005 | $3.65 | $13.43 |
| February 2005 | $3.71 | $13.69 |
| January 2005 | $3.66 | $13.53 |
| December 2004 | $3.72 | $13.75 |
| November 2004 | $3.61 | $13.44 |
| October 2004 | $3.51 | $13.07 |
| September 2004 | $3.47 | $12.92 |
| August 2004 | $3.43 | $12.81 |
| July 2004 | $3.39 | $12.67 |
| June 2004 | $3.45 | $12.92 |
| May 2004 | $3.41 | $12.79 |
| April 2004 | $3.40 | $12.74 |
| March 2004 | $3.49 | $13.09 |
| February 2004 | $3.50 | $13.17 |
| January 2004 | $3.46 | $13 |
| December 2003 | $3.40 | $12.79 |
| November 2003 | $3.27 | $12.35 |
| October 2003 | $3.23 | $12.22 |
| September 2003 | $3.12 | $11.78 |
| August 2003 | $3.10 | $11.73 |
| July 2003 | $3.04 | $11.53 |
| June 2003 | $3.06 | $11.60 |
| May 2003 | $3.04 | $11.56 |
| April 2003 | $2.91 | $11.06 |
| March 2003 | $2.75 | $10.45 |
JDVAX
Price: $16.22
52 week price:
Dividend Yield: 13.10%
5-year range yield:
Forward Dividend Yield: 2.34%
Dividend Per Share: 0.38 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 534.3 million
Average Dividend Frequency: 5
Years Paying Dividends: 24
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%