JPMorgan Emerging Markets Equity Fund ( JEMSX) - Price History
Monthly price history for JEMSX (JPMorgan Emerging Markets Equity Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $52.81 | $52.81 |
| May 2026 | $53.91 | $53.91 |
| April 2026 | $49.81 | $49.81 |
| March 2026 | $43.36 | $43.36 |
| February 2026 | $47.60 | $47.60 |
| January 2026 | $45.89 | $45.89 |
| December 2025 | $41.63 | $41.63 |
| November 2025 | $40.42 | $40.95 |
| October 2025 | $41.17 | $41.71 |
| September 2025 | $39.59 | $40.11 |
| August 2025 | $36.41 | $36.89 |
| July 2025 | $35.19 | $35.65 |
| June 2025 | $34.89 | $35.35 |
| May 2025 | $32.79 | $33.22 |
| April 2025 | $31.04 | $31.45 |
| March 2025 | $30.85 | $31.26 |
| February 2025 | $30.49 | $30.89 |
| January 2025 | $30.65 | $31.05 |
| December 2024 | $29.71 | $30.10 |
| November 2024 | $29.89 | $30.71 |
| October 2024 | $30.69 | $31.53 |
| September 2024 | $31.71 | $32.58 |
| August 2024 | $30.48 | $31.32 |
| July 2024 | $30.08 | $30.90 |
| June 2024 | $30.37 | $31.20 |
| May 2024 | $29.50 | $30.31 |
| April 2024 | $29.03 | $29.82 |
| March 2024 | $29.45 | $30.26 |
| February 2024 | $28.75 | $29.54 |
| January 2024 | $27.48 | $28.23 |
| December 2023 | $28.73 | $29.52 |
| November 2023 | $27.72 | $28.90 |
| October 2023 | $25.80 | $26.90 |
| September 2023 | $26.51 | $27.64 |
| August 2023 | $27.54 | $28.71 |
| July 2023 | $29.55 | $30.81 |
| June 2023 | $28.52 | $29.73 |
| May 2023 | $27.26 | $28.42 |
| April 2023 | $27.76 | $28.94 |
| March 2023 | $28.15 | $29.35 |
| February 2023 | $27.62 | $28.80 |
| January 2023 | $29.50 | $30.75 |
| December 2022 | $26.80 | $27.94 |
| November 2022 | $27.51 | $28.79 |
| October 2022 | $23.39 | $24.48 |
| September 2022 | $24.13 | $25.25 |
| August 2022 | $27.12 | $28.38 |
| July 2022 | $27.49 | $28.77 |
| June 2022 | $27.19 | $28.45 |
| May 2022 | $28.52 | $29.84 |
| April 2022 | $28.27 | $29.58 |
| March 2022 | $30.34 | $31.75 |
| February 2022 | $31.75 | $33.22 |
| January 2022 | $34.33 | $35.92 |
| December 2021 | $36.10 | $37.78 |
| November 2021 | $35.16 | $39.44 |
| October 2021 | $37.07 | $41.59 |
| September 2021 | $36.76 | $41.24 |
| August 2021 | $38.60 | $43.30 |
| July 2021 | $37.18 | $41.71 |
| June 2021 | $40.23 | $45.13 |
| May 2021 | $39.63 | $44.46 |
| April 2021 | $38.94 | $43.68 |
| March 2021 | $38.08 | $42.72 |
| February 2021 | $39.60 | $44.42 |
| January 2021 | $40.04 | $44.92 |
| December 2020 | $38.97 | $43.72 |
| November 2020 | $35.96 | $40.38 |
| October 2020 | $33.24 | $37.33 |
| September 2020 | $32.01 | $35.94 |
| August 2020 | $32.53 | $36.53 |
| July 2020 | $30.63 | $34.39 |
| June 2020 | $28.06 | $31.51 |
| May 2020 | $25.58 | $28.73 |
| April 2020 | $24.45 | $27.46 |
| March 2020 | $22.54 | $25.31 |
| February 2020 | $27.17 | $30.51 |
| January 2020 | $27.98 | $31.42 |
| December 2019 | $28.92 | $32.48 |
| November 2019 | $27.32 | $30.91 |
| October 2019 | $27.22 | $30.79 |
| September 2019 | $26.05 | $29.47 |
| August 2019 | $25.65 | $29.02 |
| July 2019 | $26.44 | $29.92 |
| June 2019 | $26.60 | $30.09 |
| May 2019 | $24.82 | $28.08 |
| April 2019 | $26.42 | $29.89 |
| March 2019 | $25.52 | $28.87 |
| February 2019 | $24.67 | $27.91 |
| January 2019 | $24.22 | $27.40 |
| December 2018 | $21.92 | $24.80 |
| November 2018 | $22.76 | $25.97 |
| October 2018 | $21.42 | $24.45 |
| September 2018 | $23.41 | $26.72 |
| August 2018 | $23.80 | $27.16 |
| July 2018 | $24.66 | $28.15 |
| June 2018 | $24.18 | $27.60 |
| May 2018 | $24.95 | $28.48 |
| April 2018 | $25.42 | $29.01 |
| March 2018 | $26.25 | $29.96 |
| February 2018 | $26.68 | $30.45 |
| January 2018 | $28.17 | $32.15 |
| December 2017 | $26.10 | $29.79 |
| November 2017 | $25.18 | $28.85 |
| October 2017 | $24.68 | $28.28 |
| September 2017 | $24.31 | $27.86 |
| August 2017 | $24.19 | $27.72 |
| July 2017 | $23.61 | $27.05 |
| June 2017 | $22.38 | $25.65 |
| May 2017 | $22.05 | $25.27 |
| April 2017 | $21.29 | $24.40 |
| March 2017 | $20.56 | $23.56 |
| February 2017 | $19.75 | $22.63 |
| January 2017 | $19.23 | $22.03 |
| December 2016 | $18.32 | $20.99 |
| November 2016 | $18.20 | $21 |
| October 2016 | $19.36 | $22.33 |
| September 2016 | $19.51 | $22.51 |
| August 2016 | $19.03 | $21.95 |
| July 2016 | $19.01 | $21.93 |
| June 2016 | $17.80 | $20.53 |
| May 2016 | $17.04 | $19.66 |
| April 2016 | $17.45 | $20.13 |
| March 2016 | $17.18 | $19.82 |
| February 2016 | $15.20 | $17.54 |
| January 2016 | $15.57 | $17.96 |
| December 2015 | $16.18 | $18.66 |
| November 2015 | $16.80 | $19.51 |
| October 2015 | $17.20 | $19.98 |
| September 2015 | $16.13 | $18.73 |
| August 2015 | $16.69 | $19.38 |
| July 2015 | $18.19 | $21.13 |
| June 2015 | $19.07 | $22.15 |
| May 2015 | $19.31 | $22.43 |
| April 2015 | $20.03 | $23.26 |
| March 2015 | $19.61 | $22.78 |
| February 2015 | $20.28 | $23.55 |
| January 2015 | $19.67 | $22.85 |
| December 2014 | $19.27 | $22.38 |
| November 2014 | $20.60 | $24.18 |
| October 2014 | $20.65 | $24.24 |
| September 2014 | $19.81 | $23.25 |
| August 2014 | $21.36 | $25.07 |
| July 2014 | $21.12 | $24.79 |
| June 2014 | $20.83 | $24.45 |
| May 2014 | $20.42 | $23.97 |
| April 2014 | $19.81 | $23.25 |
| March 2014 | $19.65 | $23.06 |
| February 2014 | $18.51 | $21.73 |
| January 2014 | $17.76 | $20.84 |
| December 2013 | $19.23 | $22.57 |
| November 2013 | $19.40 | $22.82 |
| October 2013 | $19.94 | $23.46 |
| September 2013 | $19.02 | $22.37 |
| August 2013 | $17.71 | $20.83 |
| July 2013 | $18.55 | $21.82 |
| June 2013 | $18.62 | $21.90 |
| May 2013 | $19.54 | $22.99 |
| April 2013 | $20.35 | $23.94 |
| March 2013 | $20.06 | $23.60 |
| February 2013 | $20.16 | $23.71 |
| January 2013 | $20.19 | $23.75 |
| December 2012 | $20.32 | $23.90 |
| November 2012 | $19.30 | $22.83 |
| October 2012 | $18.94 | $22.40 |
| September 2012 | $18.97 | $22.44 |
| August 2012 | $18.14 | $21.45 |
| July 2012 | $18.20 | $21.52 |
| June 2012 | $17.95 | $21.23 |
| May 2012 | $17.05 | $20.17 |
| April 2012 | $19.10 | $22.59 |
| March 2012 | $19.35 | $22.88 |
| February 2012 | $19.66 | $23.25 |
| January 2012 | $18.88 | $22.33 |
| December 2011 | $17.10 | $20.22 |
| November 2011 | $17.68 | $20.93 |
| October 2011 | $18.10 | $21.42 |
| September 2011 | $16.09 | $19.04 |
| August 2011 | $18.67 | $22.10 |
| July 2011 | $20.23 | $23.94 |
| June 2011 | $20.52 | $24.29 |
| May 2011 | $20.68 | $24.47 |
| April 2011 | $21.25 | $25.15 |
| March 2011 | $20.47 | $24.23 |
| February 2011 | $19.48 | $23.06 |
| January 2011 | $19.48 | $23.06 |
| December 2010 | $20.62 | $24.41 |
| November 2010 | $19.47 | $23.17 |
| October 2010 | $20.03 | $23.83 |
| September 2010 | $19.58 | $23.30 |
| August 2010 | $17.49 | $20.81 |
| July 2010 | $17.94 | $21.35 |
| June 2010 | $16.42 | $19.54 |
| May 2010 | $16.51 | $19.65 |
| April 2010 | $18.16 | $21.61 |
| March 2010 | $18.18 | $21.64 |
| February 2010 | $16.65 | $19.81 |
| January 2010 | $16.37 | $19.48 |
| December 2009 | $17.46 | $20.78 |
| November 2009 | $16.76 | $20 |
| October 2009 | $15.96 | $19.05 |
| September 2009 | $16.16 | $19.29 |
| August 2009 | $14.83 | $17.70 |
| July 2009 | $14.91 | $17.80 |
| June 2009 | $13.53 | $16.15 |
| May 2009 | $13.67 | $16.32 |
| April 2009 | $11.70 | $13.97 |
| March 2009 | $10.21 | $12.19 |
| February 2009 | $9.03 | $10.78 |
| January 2009 | $9.71 | $11.59 |
| December 2008 | $10.46 | $12.48 |
| November 2008 | $9.70 | $11.85 |
| October 2008 | $10.51 | $12.84 |
| September 2008 | $14.12 | $17.25 |
| August 2008 | $16.59 | $20.27 |
| July 2008 | $17.55 | $21.44 |
| June 2008 | $18.21 | $22.25 |
| May 2008 | $20.35 | $24.86 |
| April 2008 | $20.11 | $24.57 |
| March 2008 | $18.56 | $22.67 |
| February 2008 | $19.42 | $23.73 |
| January 2008 | $18.78 | $22.94 |
| December 2007 | $20.75 | $25.35 |
| November 2007 | $20.48 | $25.07 |
| October 2007 | $21.67 | $26.52 |
| September 2007 | $19.72 | $24.14 |
| August 2007 | $17.93 | $21.95 |
| July 2007 | $18.01 | $22.04 |
| June 2007 | $17.62 | $21.57 |
| May 2007 | $17.14 | $20.98 |
| April 2007 | $16.32 | $19.97 |
| March 2007 | $15.59 | $19.08 |
| February 2007 | $15 | $18.36 |
| January 2007 | $15.27 | $18.69 |
| December 2006 | $15.17 | $18.57 |
| November 2006 | $14.46 | $17.78 |
| October 2006 | $13.51 | $16.62 |
| September 2006 | $12.90 | $15.87 |
| August 2006 | $12.60 | $15.49 |
| July 2006 | $12.13 | $14.92 |
| June 2006 | $12.01 | $14.77 |
| May 2006 | $11.88 | $14.61 |
| April 2006 | $13.35 | $16.42 |
| March 2006 | $12.63 | $15.53 |
| February 2006 | $12.58 | $15.47 |
| January 2006 | $12.82 | $15.76 |
| December 2005 | $11.26 | $13.85 |
| November 2005 | $10.75 | $13.26 |
| October 2005 | $10.01 | $12.35 |
| September 2005 | $10.68 | $13.17 |
| August 2005 | $9.75 | $12.03 |
| July 2005 | $9.70 | $11.96 |
| June 2005 | $9.14 | $11.28 |
| May 2005 | $8.89 | $10.97 |
| April 2005 | $8.66 | $10.68 |
| March 2005 | $8.89 | $10.96 |
| February 2005 | $9.61 | $11.85 |
| January 2005 | $8.89 | $10.97 |
| December 2004 | $8.80 | $10.85 |
| November 2004 | $8.28 | $10.27 |
| October 2004 | $7.72 | $9.58 |
| September 2004 | $7.47 | $9.27 |
| August 2004 | $7 | $8.69 |
| July 2004 | $6.71 | $8.32 |
| June 2004 | $6.82 | $8.46 |
| May 2004 | $6.67 | $8.28 |
| April 2004 | $6.75 | $8.37 |
| March 2004 | $7.30 | $9.05 |
| February 2004 | $7.09 | $8.80 |
| January 2004 | $6.78 | $8.41 |
| December 2003 | $6.42 | $7.97 |
| November 2003 | $6.01 | $7.54 |
| October 2003 | $6 | $7.53 |
| September 2003 | $5.56 | $6.98 |
| August 2003 | $5.55 | $6.97 |
| July 2003 | $5.23 | $6.56 |
| June 2003 | $4.88 | $6.13 |
| May 2003 | $4.64 | $5.83 |
| April 2003 | $4.31 | $5.41 |
| March 2003 | $3.94 | $4.95 |
| February 2003 | $4.14 | $5.19 |
| January 2003 | $4.27 | $5.36 |
| December 2002 | $4.27 | $5.36 |
| November 2002 | $4.41 | $5.57 |
| October 2002 | $4.14 | $5.23 |
| September 2002 | $3.96 | $5 |
| August 2002 | $4.40 | $5.55 |
| July 2002 | $4.34 | $5.48 |
| June 2002 | $4.78 | $6.04 |
| May 2002 | $5.20 | $6.57 |
| April 2002 | $5.27 | $6.66 |
| March 2002 | $5.23 | $6.60 |
| February 2002 | $5 | $6.31 |
| January 2002 | $4.90 | $6.19 |
| December 2001 | $4.70 | $5.94 |
| November 2001 | $4.48 | $5.66 |
| October 2001 | $4.06 | $5.13 |
| September 2001 | $3.86 | $4.88 |
JEMSX
Price: $52.81
52 week price:
Dividend Yield: 0.95%
5-year range yield:
Forward Dividend Yield: 1.91%
Dividend Per Share: 1.01 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 10.8 billion
Average Dividend Frequency: 2
Years Paying Dividends: 25
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%