JPMorgan Diversified Fund Class A ( JDVAX) - Price History
Monthly price history for JDVAX (JPMorgan Diversified Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $15.78 | $15.78 |
| June 2026 | $15.82 | $15.82 |
| May 2026 | $15.88 | $15.88 |
| April 2026 | $15.51 | $15.51 |
| March 2026 | $14.69 | $14.69 |
| February 2026 | $15.58 | $15.64 |
| January 2026 | $15.47 | $15.53 |
| December 2025 | $15.24 | $15.30 |
| November 2025 | $15.18 | $17.06 |
| October 2025 | $15.14 | $17.02 |
| September 2025 | $14.99 | $16.85 |
| August 2025 | $14.72 | $16.68 |
| July 2025 | $14.45 | $16.38 |
| June 2025 | $14.39 | $16.31 |
| May 2025 | $13.90 | $15.86 |
| April 2025 | $13.45 | $15.34 |
| March 2025 | $13.51 | $15.41 |
| February 2025 | $13.90 | $15.93 |
| January 2025 | $13.82 | $15.83 |
| December 2024 | $13.46 | $15.42 |
| November 2024 | $13.94 | $16.34 |
| October 2024 | $13.43 | $15.75 |
| September 2024 | $13.79 | $16.17 |
| August 2024 | $13.59 | $16.02 |
| July 2024 | $13.27 | $15.64 |
| June 2024 | $13.08 | $15.42 |
| May 2024 | $12.81 | $15.18 |
| April 2024 | $12.44 | $14.74 |
| March 2024 | $12.94 | $15.33 |
| February 2024 | $12.64 | $15.03 |
| January 2024 | $12.32 | $14.65 |
| December 2023 | $12.32 | $14.64 |
| November 2023 | $11.66 | $13.89 |
| October 2023 | $10.83 | $12.90 |
| September 2023 | $11.05 | $13.16 |
| August 2023 | $11.48 | $13.67 |
| July 2023 | $11.68 | $13.91 |
| June 2023 | $11.51 | $13.71 |
| May 2023 | $11.25 | $13.47 |
| April 2023 | $11.38 | $13.63 |
| March 2023 | $11.26 | $13.48 |
| February 2023 | $10.95 | $13.17 |
| January 2023 | $11.24 | $13.51 |
| December 2022 | $10.70 | $12.86 |
| November 2022 | $10.90 | $13.88 |
| October 2022 | $10.34 | $13.16 |
| September 2022 | $10.05 | $12.79 |
| August 2022 | $10.74 | $13.70 |
| July 2022 | $11.11 | $14.17 |
| June 2022 | $10.62 | $13.55 |
| May 2022 | $11.26 | $14.42 |
| April 2022 | $11.23 | $14.38 |
| March 2022 | $11.95 | $15.30 |
| February 2022 | $11.99 | $15.37 |
| January 2022 | $12.26 | $15.72 |
| December 2021 | $12.69 | $16.27 |
| November 2021 | $12.28 | $18.58 |
| October 2021 | $12.52 | $18.95 |
| September 2021 | $12.10 | $18.30 |
| August 2021 | $12.45 | $18.99 |
| July 2021 | $12.30 | $18.75 |
| June 2021 | $12.11 | $18.47 |
| May 2021 | $12.07 | $18.47 |
| April 2021 | $11.92 | $18.25 |
| March 2021 | $11.54 | $17.67 |
| February 2021 | $11.42 | $17.53 |
| January 2021 | $11.17 | $17.14 |
| December 2020 | $11.22 | $17.21 |
| November 2020 | $10.79 | $17.91 |
| October 2020 | $9.82 | $16.30 |
| September 2020 | $9.93 | $16.49 |
| August 2020 | $10.17 | $16.96 |
| July 2020 | $9.81 | $16.35 |
| June 2020 | $9.32 | $15.53 |
| May 2020 | $9.06 | $15.18 |
| April 2020 | $8.72 | $14.60 |
| March 2020 | $8.09 | $13.55 |
| February 2020 | $9.22 | $15.51 |
| January 2020 | $9.60 | $16.14 |
| December 2019 | $9.61 | $16.15 |
| November 2019 | $9.38 | $17.01 |
| October 2019 | $9.25 | $16.78 |
| September 2019 | $9.09 | $16.49 |
| August 2019 | $9.03 | $16.44 |
| July 2019 | $9.10 | $16.56 |
| June 2019 | $9.09 | $16.54 |
| May 2019 | $8.68 | $15.89 |
| April 2019 | $8.97 | $16.43 |
| March 2019 | $8.76 | $16.03 |
| February 2019 | $8.64 | $15.88 |
| January 2019 | $8.50 | $15.62 |
| December 2018 | $7.98 | $14.67 |
| November 2018 | $8.41 | $16.88 |
| October 2018 | $8.31 | $16.68 |
| September 2018 | $8.79 | $17.65 |
| August 2018 | $8.80 | $17.71 |
| July 2018 | $8.73 | $17.56 |
| June 2018 | $8.57 | $17.24 |
| May 2018 | $8.62 | $17.45 |
| April 2018 | $8.60 | $17.41 |
| March 2018 | $8.62 | $17.45 |
| February 2018 | $8.70 | $17.66 |
| January 2018 | $9.02 | $18.31 |
| December 2017 | $8.71 | $17.69 |
| November 2017 | $8.64 | $18.51 |
| October 2017 | $8.52 | $18.26 |
| September 2017 | $8.37 | $17.95 |
| August 2017 | $8.24 | $17.75 |
| July 2017 | $8.21 | $17.67 |
| June 2017 | $8.04 | $17.31 |
| May 2017 | $8 | $17.30 |
| April 2017 | $7.89 | $17.06 |
| March 2017 | $7.78 | $16.82 |
| February 2017 | $7.73 | $16.75 |
| January 2017 | $7.58 | $16.42 |
| December 2016 | $7.42 | $16.08 |
| November 2016 | $7.34 | $16.06 |
| October 2016 | $7.29 | $15.96 |
| September 2016 | $7.41 | $16.21 |
| August 2016 | $7.38 | $16.23 |
| July 2016 | $7.35 | $16.16 |
| June 2016 | $7.13 | $15.68 |
| May 2016 | $7.14 | $15.76 |
| April 2016 | $7.09 | $15.65 |
| March 2016 | $7.03 | $15.52 |
| February 2016 | $6.68 | $14.78 |
| January 2016 | $6.73 | $14.89 |
| December 2015 | $7.02 | $15.53 |
| November 2015 | $7.14 | $16.32 |
| October 2015 | $7.16 | $16.36 |
| September 2015 | $6.83 | $15.61 |
| August 2015 | $6.99 | $16.01 |
| July 2015 | $7.32 | $16.77 |
| June 2015 | $7.26 | $16.63 |
| May 2015 | $7.39 | $17.01 |
| April 2015 | $7.33 | $16.86 |
| March 2015 | $7.30 | $16.79 |
| February 2015 | $7.33 | $16.88 |
| January 2015 | $7.10 | $16.35 |
| December 2014 | $7.11 | $16.38 |
| November 2014 | $7.16 | $17.48 |
| October 2014 | $7.06 | $17.24 |
| September 2014 | $6.92 | $16.90 |
| August 2014 | $7.10 | $17.41 |
| July 2014 | $6.92 | $16.97 |
| June 2014 | $7.04 | $17.27 |
| May 2014 | $6.90 | $17 |
| April 2014 | $6.77 | $16.68 |
| March 2014 | $6.77 | $16.67 |
| February 2014 | $6.76 | $16.69 |
| January 2014 | $6.52 | $16.10 |
| December 2013 | $6.67 | $16.48 |
| November 2013 | $6.58 | $17.07 |
| October 2013 | $6.49 | $16.84 |
| September 2013 | $6.30 | $16.36 |
| August 2013 | $6.08 | $15.83 |
| July 2013 | $6.20 | $16.15 |
| June 2013 | $5.99 | $15.60 |
| May 2013 | $6.13 | $16.04 |
| April 2013 | $6.10 | $15.97 |
| March 2013 | $5.98 | $15.66 |
| February 2013 | $5.86 | $15.34 |
| January 2013 | $5.85 | $15.32 |
| December 2012 | $5.68 | $14.87 |
| November 2012 | $5.58 | $15.02 |
| October 2012 | $5.51 | $14.84 |
| September 2012 | $5.52 | $14.87 |
| August 2012 | $5.42 | $14.68 |
| July 2012 | $5.32 | $14.39 |
| June 2012 | $5.27 | $14.26 |
| May 2012 | $5.10 | $13.91 |
| April 2012 | $5.39 | $14.70 |
| March 2012 | $5.41 | $14.74 |
| February 2012 | $5.34 | $14.58 |
| January 2012 | $5.16 | $14.08 |
| December 2011 | $4.91 | $13.42 |
| November 2011 | $4.91 | $13.54 |
| October 2011 | $4.96 | $13.68 |
| September 2011 | $4.57 | $12.59 |
| August 2011 | $4.90 | $13.58 |
| July 2011 | $5.16 | $14.33 |
| June 2011 | $5.21 | $14.46 |
| May 2011 | $5.28 | $14.72 |
| April 2011 | $5.32 | $14.85 |
| March 2011 | $5.17 | $14.43 |
| February 2011 | $5.17 | $14.44 |
| January 2011 | $5.04 | $14.07 |
| December 2010 | $5.01 | $14 |
| November 2010 | $4.79 | $13.50 |
| October 2010 | $4.83 | $13.60 |
| September 2010 | $4.70 | $13.23 |
| August 2010 | $4.40 | $12.43 |
| July 2010 | $4.51 | $12.75 |
| June 2010 | $4.27 | $12.08 |
| May 2010 | $4.38 | $12.45 |
| April 2010 | $4.65 | $13.21 |
| March 2010 | $4.58 | $13.01 |
| February 2010 | $4.37 | $12.46 |
| January 2010 | $4.30 | $12.25 |
| December 2009 | $4.40 | $12.54 |
| November 2009 | $4.32 | $12.40 |
| October 2009 | $4.16 | $11.94 |
| September 2009 | $4.23 | $12.12 |
| August 2009 | $4.07 | $11.72 |
| July 2009 | $3.96 | $11.41 |
| June 2009 | $3.72 | $10.71 |
| May 2009 | $3.70 | $10.75 |
| April 2009 | $3.51 | $10.20 |
| March 2009 | $3.26 | $9.48 |
| February 2009 | $3.08 | $8.95 |
| January 2009 | $3.30 | $9.60 |
| December 2008 | $3.48 | $10.13 |
| November 2008 | $3.35 | $10.18 |
| October 2008 | $3.49 | $10.61 |
| September 2008 | $4.01 | $12.19 |
| August 2008 | $4.31 | $13.11 |
| July 2008 | $4.29 | $13.07 |
| June 2008 | $4.35 | $13.23 |
| May 2008 | $4.58 | $14.04 |
| April 2008 | $4.53 | $13.89 |
| March 2008 | $4.41 | $13.51 |
| February 2008 | $4.44 | $13.67 |
| January 2008 | $4.48 | $13.77 |
| December 2007 | $4.64 | $14.28 |
| November 2007 | $4.66 | $15.77 |
| October 2007 | $4.78 | $16.16 |
| September 2007 | $4.68 | $15.84 |
| August 2007 | $4.56 | $15.50 |
| July 2007 | $4.53 | $15.41 |
| June 2007 | $4.62 | $15.69 |
| May 2007 | $4.66 | $15.96 |
| April 2007 | $4.58 | $15.69 |
| March 2007 | $4.45 | $15.24 |
| February 2007 | $4.40 | $15.09 |
| January 2007 | $4.41 | $15.13 |
| December 2006 | $4.36 | $14.96 |
| November 2006 | $4.32 | $15.38 |
| October 2006 | $4.25 | $15.13 |
| September 2006 | $4.14 | $14.73 |
| August 2006 | $4.08 | $14.59 |
| July 2006 | $4.01 | $14.33 |
| June 2006 | $3.98 | $14.24 |
| May 2006 | $3.97 | $14.28 |
| April 2006 | $4.06 | $14.60 |
| March 2006 | $4.01 | $14.44 |
| February 2006 | $3.98 | $14.37 |
| January 2006 | $3.97 | $14.34 |
| December 2005 | $3.88 | $14.04 |
| November 2005 | $3.84 | $13.95 |
| October 2005 | $3.75 | $13.60 |
| September 2005 | $3.82 | $13.88 |
| August 2005 | $3.80 | $13.84 |
| July 2005 | $3.80 | $13.84 |
| June 2005 | $3.75 | $13.66 |
| May 2005 | $3.70 | $13.54 |
| April 2005 | $3.63 | $13.29 |
| March 2005 | $3.67 | $13.43 |
| February 2005 | $3.73 | $13.69 |
| January 2005 | $3.68 | $13.53 |
| December 2004 | $3.74 | $13.75 |
| November 2004 | $3.64 | $13.44 |
| October 2004 | $3.54 | $13.07 |
| September 2004 | $3.49 | $12.92 |
| August 2004 | $3.45 | $12.81 |
| July 2004 | $3.41 | $12.67 |
| June 2004 | $3.48 | $12.92 |
| May 2004 | $3.43 | $12.79 |
| April 2004 | $3.42 | $12.74 |
| March 2004 | $3.51 | $13.09 |
| February 2004 | $3.52 | $13.17 |
| January 2004 | $3.48 | $13 |
| December 2003 | $3.42 | $12.79 |
| November 2003 | $3.29 | $12.35 |
| October 2003 | $3.25 | $12.22 |
| September 2003 | $3.14 | $11.78 |
| August 2003 | $3.12 | $11.73 |
| July 2003 | $3.06 | $11.53 |
| June 2003 | $3.08 | $11.60 |
| May 2003 | $3.06 | $11.56 |
| April 2003 | $2.93 | $11.06 |
| March 2003 | $2.76 | $10.45 |
JDVAX
Price: $15.78
52 week price:
Dividend Yield: 13.35%
5-year range yield:
Forward Dividend Yield: 1.43%
Dividend Per Share: 0.23 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 503.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 24
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%