JPMorgan Diversified Fund ( JDVSX) - Price History
Monthly price history for JDVSX (JPMorgan Diversified Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $16.02 | $16.02 |
| May 2026 | $16.08 | $16.08 |
| April 2026 | $15.70 | $15.70 |
| March 2026 | $14.87 | $14.87 |
| February 2026 | $15.77 | $15.84 |
| January 2026 | $15.65 | $15.72 |
| December 2025 | $15.41 | $15.48 |
| November 2025 | $15.34 | $17.25 |
| October 2025 | $15.31 | $17.21 |
| September 2025 | $15.15 | $17.03 |
| August 2025 | $14.88 | $16.87 |
| July 2025 | $14.60 | $16.55 |
| June 2025 | $14.54 | $16.48 |
| May 2025 | $14.04 | $16.03 |
| April 2025 | $13.58 | $15.50 |
| March 2025 | $13.64 | $15.57 |
| February 2025 | $14.03 | $16.10 |
| January 2025 | $13.94 | $16 |
| December 2024 | $13.58 | $15.58 |
| November 2024 | $14.06 | $16.51 |
| October 2024 | $13.55 | $15.92 |
| September 2024 | $13.91 | $16.34 |
| August 2024 | $13.71 | $16.19 |
| July 2024 | $13.38 | $15.80 |
| June 2024 | $13.19 | $15.58 |
| May 2024 | $12.99 | $15.44 |
| April 2024 | $12.53 | $14.89 |
| March 2024 | $13.02 | $15.48 |
| February 2024 | $12.72 | $15.18 |
| January 2024 | $12.41 | $14.80 |
| December 2023 | $12.33 | $14.71 |
| November 2023 | $11.73 | $14.03 |
| October 2023 | $10.90 | $13.03 |
| September 2023 | $11.11 | $13.29 |
| August 2023 | $11.54 | $13.81 |
| July 2023 | $11.74 | $14.05 |
| June 2023 | $11.57 | $13.85 |
| May 2023 | $11.30 | $13.61 |
| April 2023 | $11.44 | $13.77 |
| March 2023 | $11.31 | $13.62 |
| February 2023 | $11 | $13.30 |
| January 2023 | $11.29 | $13.65 |
| December 2022 | $10.74 | $12.99 |
| November 2022 | $10.94 | $14.01 |
| October 2022 | $10.37 | $13.28 |
| September 2022 | $10.08 | $12.91 |
| August 2022 | $10.77 | $13.83 |
| July 2022 | $11.14 | $14.30 |
| June 2022 | $10.65 | $13.67 |
| May 2022 | $11.29 | $14.56 |
| April 2022 | $11.25 | $14.51 |
| March 2022 | $11.97 | $15.44 |
| February 2022 | $12.01 | $15.52 |
| January 2022 | $12.28 | $15.87 |
| December 2021 | $12.71 | $16.42 |
| November 2021 | $12.30 | $18.73 |
| October 2021 | $12.54 | $19.10 |
| September 2021 | $12.10 | $18.44 |
| August 2021 | $12.46 | $19.14 |
| July 2021 | $12.30 | $18.89 |
| June 2021 | $12.12 | $18.62 |
| May 2021 | $12.07 | $18.62 |
| April 2021 | $11.92 | $18.39 |
| March 2021 | $11.54 | $17.81 |
| February 2021 | $11.42 | $17.67 |
| January 2021 | $11.16 | $17.28 |
| December 2020 | $11.20 | $17.34 |
| November 2020 | $10.78 | $18.04 |
| October 2020 | $9.80 | $16.41 |
| September 2020 | $9.92 | $16.61 |
| August 2020 | $10.15 | $17.08 |
| July 2020 | $9.79 | $16.47 |
| June 2020 | $9.30 | $15.64 |
| May 2020 | $9.04 | $15.29 |
| April 2020 | $8.69 | $14.70 |
| March 2020 | $8.06 | $13.64 |
| February 2020 | $9.16 | $15.57 |
| January 2020 | $9.56 | $16.25 |
| December 2019 | $9.57 | $16.26 |
| November 2019 | $9.35 | $17.13 |
| October 2019 | $9.22 | $16.89 |
| September 2019 | $9.05 | $16.59 |
| August 2019 | $9 | $16.57 |
| July 2019 | $9.06 | $16.67 |
| June 2019 | $9.04 | $16.64 |
| May 2019 | $8.63 | $15.99 |
| April 2019 | $8.92 | $16.53 |
| March 2019 | $8.71 | $16.13 |
| February 2019 | $8.59 | $15.98 |
| January 2019 | $8.44 | $15.71 |
| December 2018 | $7.93 | $14.76 |
| November 2018 | $8.36 | $16.99 |
| October 2018 | $8.25 | $16.77 |
| September 2018 | $8.73 | $17.75 |
| August 2018 | $8.74 | $17.82 |
| July 2018 | $8.66 | $17.66 |
| June 2018 | $8.51 | $17.34 |
| May 2018 | $8.55 | $17.55 |
| April 2018 | $8.53 | $17.51 |
| March 2018 | $8.54 | $17.54 |
| February 2018 | $8.63 | $17.77 |
| January 2018 | $8.94 | $18.42 |
| December 2017 | $8.63 | $17.78 |
| November 2017 | $8.56 | $18.61 |
| October 2017 | $8.44 | $18.36 |
| September 2017 | $8.30 | $18.04 |
| August 2017 | $8.17 | $17.85 |
| July 2017 | $8.13 | $17.77 |
| June 2017 | $7.96 | $17.40 |
| May 2017 | $7.92 | $17.40 |
| April 2017 | $7.81 | $17.15 |
| March 2017 | $7.70 | $16.91 |
| February 2017 | $7.65 | $16.84 |
| January 2017 | $7.50 | $16.51 |
| December 2016 | $7.34 | $16.16 |
| November 2016 | $7.26 | $16.15 |
| October 2016 | $7.21 | $16.05 |
| September 2016 | $7.32 | $16.30 |
| August 2016 | $7.30 | $16.32 |
| July 2016 | $7.27 | $16.25 |
| June 2016 | $7.05 | $15.76 |
| May 2016 | $7.05 | $15.84 |
| April 2016 | $7 | $15.73 |
| March 2016 | $6.94 | $15.59 |
| February 2016 | $6.59 | $14.86 |
| January 2016 | $6.64 | $14.97 |
| December 2015 | $6.92 | $15.61 |
| November 2015 | $7.04 | $16.41 |
| October 2015 | $7.06 | $16.44 |
| September 2015 | $6.73 | $15.68 |
| August 2015 | $6.89 | $16.09 |
| July 2015 | $7.21 | $16.85 |
| June 2015 | $7.15 | $16.71 |
| May 2015 | $7.28 | $17.10 |
| April 2015 | $7.22 | $16.95 |
| March 2015 | $7.19 | $16.87 |
| February 2015 | $7.22 | $16.97 |
| January 2015 | $6.99 | $16.44 |
| December 2014 | $7 | $16.46 |
| November 2014 | $7.04 | $17.57 |
| October 2014 | $6.94 | $17.32 |
| September 2014 | $6.80 | $16.97 |
| August 2014 | $6.98 | $17.49 |
| July 2014 | $6.80 | $17.05 |
| June 2014 | $6.90 | $17.28 |
| May 2014 | $6.78 | $17.09 |
| April 2014 | $6.65 | $16.76 |
| March 2014 | $6.64 | $16.74 |
| February 2014 | $6.64 | $16.77 |
| January 2014 | $6.40 | $16.17 |
| December 2013 | $6.55 | $16.55 |
| November 2013 | $6.45 | $17.15 |
| October 2013 | $6.36 | $16.91 |
| September 2013 | $6.18 | $16.43 |
| August 2013 | $5.96 | $15.90 |
| July 2013 | $6.08 | $16.22 |
| June 2013 | $5.87 | $15.66 |
| May 2013 | $6 | $16.11 |
| April 2013 | $5.98 | $16.04 |
| March 2013 | $5.86 | $15.72 |
| February 2013 | $5.74 | $15.41 |
| January 2013 | $5.73 | $15.38 |
| December 2012 | $5.56 | $14.93 |
| November 2012 | $5.46 | $15.08 |
| October 2012 | $5.40 | $14.90 |
| September 2012 | $5.41 | $14.93 |
| August 2012 | $5.30 | $14.74 |
| July 2012 | $5.20 | $14.45 |
| June 2012 | $5.15 | $14.31 |
| May 2012 | $4.99 | $13.96 |
| April 2012 | $5.27 | $14.75 |
| March 2012 | $5.28 | $14.79 |
| February 2012 | $5.22 | $14.64 |
| January 2012 | $5.04 | $14.14 |
| December 2011 | $4.80 | $13.47 |
| November 2011 | $4.80 | $13.59 |
| October 2011 | $4.85 | $13.74 |
| September 2011 | $4.46 | $12.64 |
| August 2011 | $4.78 | $13.63 |
| July 2011 | $5.04 | $14.38 |
| June 2011 | $5.08 | $14.51 |
| May 2011 | $5.15 | $14.78 |
| April 2011 | $5.19 | $14.90 |
| March 2011 | $5.04 | $14.48 |
| February 2011 | $5.04 | $14.49 |
| January 2011 | $4.93 | $14.17 |
| December 2010 | $4.88 | $14.04 |
| November 2010 | $4.67 | $13.55 |
| October 2010 | $4.70 | $13.65 |
| September 2010 | $4.57 | $13.27 |
| August 2010 | $4.28 | $12.47 |
| July 2010 | $4.39 | $12.80 |
| June 2010 | $4.16 | $12.12 |
| May 2010 | $4.26 | $12.49 |
| April 2010 | $4.53 | $13.26 |
| March 2010 | $4.46 | $13.05 |
| February 2010 | $4.25 | $12.50 |
| January 2010 | $4.18 | $12.29 |
| December 2009 | $4.28 | $12.58 |
| November 2009 | $4.20 | $12.45 |
| October 2009 | $4.04 | $11.98 |
| September 2009 | $4.10 | $12.15 |
| August 2009 | $3.96 | $11.77 |
| July 2009 | $3.85 | $11.45 |
| June 2009 | $3.61 | $10.74 |
| May 2009 | $3.60 | $10.79 |
| April 2009 | $3.41 | $10.23 |
| March 2009 | $3.17 | $9.51 |
| February 2009 | $2.99 | $8.99 |
| January 2009 | $3.20 | $9.63 |
| December 2008 | $3.37 | $10.15 |
| November 2008 | $3.24 | $10.21 |
| October 2008 | $3.38 | $10.64 |
| September 2008 | $3.88 | $12.22 |
| August 2008 | $4.17 | $13.15 |
| July 2008 | $4.15 | $13.10 |
| June 2008 | $4.20 | $13.26 |
| May 2008 | $4.43 | $14.08 |
| April 2008 | $4.38 | $13.93 |
| March 2008 | $4.26 | $13.54 |
| February 2008 | $4.30 | $13.71 |
| January 2008 | $4.32 | $13.80 |
| December 2007 | $4.48 | $14.31 |
| November 2007 | $4.50 | $15.81 |
| October 2007 | $4.61 | $16.19 |
| September 2007 | $4.52 | $15.88 |
| August 2007 | $4.40 | $15.54 |
| July 2007 | $4.37 | $15.44 |
| June 2007 | $4.45 | $15.71 |
| May 2007 | $4.50 | $16 |
| April 2007 | $4.44 | $15.78 |
| March 2007 | $4.29 | $15.26 |
| February 2007 | $4.24 | $15.12 |
| January 2007 | $4.25 | $15.16 |
| December 2006 | $4.20 | $14.98 |
| November 2006 | $4.16 | $15.41 |
| October 2006 | $4.09 | $15.16 |
| September 2006 | $3.98 | $14.76 |
| August 2006 | $3.93 | $14.62 |
| July 2006 | $3.86 | $14.35 |
| June 2006 | $3.83 | $14.26 |
| May 2006 | $3.82 | $14.31 |
| April 2006 | $3.90 | $14.63 |
| March 2006 | $3.89 | $14.57 |
| February 2006 | $3.84 | $14.47 |
| January 2006 | $3.81 | $14.36 |
| December 2005 | $3.73 | $14.06 |
| November 2005 | $3.69 | $13.98 |
| October 2005 | $3.60 | $13.63 |
| September 2005 | $3.68 | $13.91 |
| August 2005 | $3.65 | $13.87 |
| July 2005 | $3.67 | $13.95 |
| June 2005 | $3.60 | $13.69 |
| May 2005 | $3.57 | $13.63 |
| April 2005 | $3.48 | $13.32 |
| March 2005 | $3.52 | $13.45 |
| February 2005 | $3.57 | $13.71 |
| January 2005 | $3.53 | $13.55 |
| December 2004 | $3.58 | $13.77 |
| November 2004 | $3.48 | $13.46 |
| October 2004 | $3.39 | $13.10 |
| September 2004 | $3.35 | $12.94 |
| August 2004 | $3.31 | $12.84 |
| July 2004 | $3.26 | $12.69 |
| June 2004 | $3.32 | $12.94 |
| May 2004 | $3.28 | $12.81 |
| April 2004 | $3.26 | $12.77 |
| March 2004 | $3.35 | $13.10 |
| February 2004 | $3.36 | $13.19 |
| January 2004 | $3.32 | $13.02 |
| December 2003 | $3.26 | $12.81 |
| November 2003 | $3.14 | $12.37 |
| October 2003 | $3.10 | $12.23 |
| September 2003 | $2.99 | $11.79 |
| August 2003 | $2.97 | $11.75 |
| July 2003 | $2.92 | $11.54 |
| June 2003 | $2.93 | $11.61 |
| May 2003 | $2.91 | $11.57 |
| April 2003 | $2.79 | $11.07 |
| March 2003 | $2.63 | $10.45 |
| February 2003 | $2.62 | $10.46 |
| January 2003 | $2.65 | $10.55 |
| December 2002 | $2.70 | $10.76 |
| November 2002 | $2.80 | $11.16 |
| October 2002 | $2.69 | $10.73 |
| September 2002 | $2.57 | $10.23 |
| August 2002 | $2.77 | $11.06 |
| July 2002 | $2.74 | $10.93 |
| June 2002 | $2.90 | $11.57 |
| May 2002 | $3.06 | $12.21 |
| April 2002 | $3.07 | $12.24 |
| March 2002 | $3.16 | $12.59 |
| February 2002 | $3.10 | $12.34 |
| January 2002 | $3.12 | $12.45 |
| December 2001 | $3.17 | $12.65 |
| November 2001 | $3.20 | $12.76 |
| October 2001 | $3.07 | $12.23 |
| September 2001 | $3 | $11.94 |
| August 2001 | $3.88 | $12.87 |
| July 2001 | $4 | $13.30 |
| June 2001 | $4.02 | $13.36 |
| May 2001 | $4.08 | $13.58 |
| April 2001 | $4.05 | $13.48 |
| March 2001 | $3.86 | $12.85 |
| February 2001 | $4.03 | $13.45 |
| January 2001 | $4.27 | $14.25 |
| December 2000 | $4.15 | $13.87 |
| November 2000 | $4.19 | $14.22 |
| October 2000 | $4.38 | $14.88 |
| September 2000 | $4.40 | $14.94 |
| August 2000 | $4.56 | $15.50 |
| July 2000 | $4.40 | $14.98 |
| June 2000 | $4.45 | $15.15 |
| May 2000 | $4.32 | $14.74 |
| April 2000 | $4.42 | $15.09 |
| March 2000 | $4.58 | $15.62 |
| February 2000 | $4.37 | $14.94 |
| January 2000 | $4.31 | $14.76 |
| December 1999 | $4.46 | $15.25 |
| November 1999 | $4.42 | $15.27 |
| October 1999 | $4.34 | $14.98 |
| September 1999 | $4.20 | $14.52 |
| August 1999 | $4.24 | $14.65 |
| July 1999 | $4.26 | $14.73 |
| June 1999 | $4.31 | $14.92 |
| May 1999 | $4.17 | $14.53 |
| April 1999 | $4.26 | $14.84 |
| March 1999 | $4.10 | $14.29 |
| February 1999 | $3.99 | $13.95 |
| January 1999 | $4.12 | $14.39 |
| December 1998 | $4.05 | $14.15 |
| November 1998 | $3.98 | $14.02 |
| October 1998 | $3.82 | $13.46 |
| September 1998 | $3.64 | $12.83 |
| August 1998 | $3.52 | $12.47 |
| July 1998 | $3.86 | $13.66 |
| June 1998 | $3.88 | $13.74 |
| May 1998 | $3.81 | $13.58 |
| April 1998 | $3.82 | $13.62 |
| March 1998 | $3.78 | $13.49 |
| February 1998 | $3.68 | $13.17 |
| January 1998 | $3.54 | $12.68 |
| December 1997 | $3.49 | $12.49 |
| November 1997 | $3.49 | $12.65 |
| October 1997 | $3.43 | $12.41 |
| September 1997 | $3.49 | $12.65 |
| August 1997 | $3.50 | $12.85 |
| July 1997 | $3.63 | $13.33 |
| June 1997 | $3.45 | $12.67 |
| May 1997 | $3.34 | $12.27 |
| April 1997 | $3.19 | $11.74 |
| March 1997 | $3.10 | $11.40 |
| February 1997 | $3.18 | $11.69 |
| January 1997 | $3.17 | $11.64 |
| December 1996 | $3.09 | $11.35 |
| November 1996 | $3.15 | $11.73 |
| October 1996 | $3 | $11.18 |
| September 1996 | $2.95 | $10.97 |
| August 1996 | $2.91 | $10.98 |
| July 1996 | $2.88 | $10.87 |
| June 1996 | $2.96 | $11.15 |
| May 1996 | $2.94 | $11.08 |
| April 1996 | $2.91 | $10.99 |
| March 1996 | $2.90 | $10.92 |
| February 1996 | $2.88 | $10.86 |
| January 1996 | $2.87 | $10.83 |
| December 1995 | $2.81 | $10.61 |
| November 1995 | $2.82 | $10.80 |
| October 1995 | $2.73 | $10.45 |
| September 1995 | $2.73 | $10.46 |
| August 1995 | $2.71 | $10.51 |
| July 1995 | $2.70 | $10.46 |
| June 1995 | $2.64 | $10.22 |
| May 1995 | $2.60 | $10.09 |
| April 1995 | $2.52 | $9.76 |
| March 1995 | $2.46 | $9.55 |
| February 1995 | $2.41 | $9.34 |
| January 1995 | $2.35 | $9.10 |
| December 1994 | $2.31 | $8.96 |
| November 1994 | $2.28 | $8.97 |
| October 1994 | $2.34 | $9.20 |
| September 1994 | $2.32 | $9.10 |
| August 1994 | $2.36 | $9.26 |
| July 1994 | $2.32 | $9.17 |
| June 1994 | $2.26 | $8.95 |
| May 1994 | $2.29 | $9.07 |
| April 1994 | $2.28 | $9 |
| March 1994 | $2.25 | $8.91 |
| February 1994 | $2.33 | $9.23 |
| January 1994 | $2.39 | $9.44 |
| December 1993 | $2.31 | $9.13 |
JDVSX
Price: $16.02
52 week price:
Dividend Yield: 13.70%
5-year range yield:
Forward Dividend Yield: 1.66%
Dividend Per Share: 0.26 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 524.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 24
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%