JPMorgan U.S. GARP Equity Fund ( JGIRX) - Price History
Monthly price history for JGIRX (JPMorgan U.S. GARP Equity Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $100.31 | $100.31 |
| June 2026 | $100.31 | $100.31 |
| May 2026 | $102.80 | $102.80 |
| April 2026 | $96.77 | $96.77 |
| March 2026 | $86.15 | $86.15 |
| February 2026 | $90.79 | $90.79 |
| January 2026 | $93.80 | $93.80 |
| December 2025 | $94.13 | $94.13 |
| November 2025 | $87.33 | $101.58 |
| October 2025 | $88.74 | $103.22 |
| September 2025 | $85.49 | $99.44 |
| August 2025 | $80.71 | $93.88 |
| July 2025 | $79.72 | $92.73 |
| June 2025 | $76.80 | $89.33 |
| May 2025 | $71.82 | $83.54 |
| April 2025 | $65.76 | $76.49 |
| March 2025 | $65.27 | $75.92 |
| February 2025 | $71.05 | $82.64 |
| January 2025 | $73.50 | $85.49 |
| December 2024 | $72.17 | $83.94 |
| November 2024 | $69 | $89.62 |
| October 2024 | $65.23 | $84.72 |
| September 2024 | $65.43 | $84.98 |
| August 2024 | $63.58 | $82.57 |
| July 2024 | $62.12 | $80.68 |
| June 2024 | $63.05 | $81.89 |
| May 2024 | $59.33 | $77.06 |
| April 2024 | $55.94 | $72.65 |
| March 2024 | $58.63 | $76.15 |
| February 2024 | $57.12 | $74.19 |
| January 2024 | $53.07 | $68.93 |
| December 2023 | $51.46 | $66.84 |
| November 2023 | $49.01 | $64.74 |
| October 2023 | $44.23 | $58.43 |
| September 2023 | $44.79 | $59.17 |
| August 2023 | $47.13 | $62.26 |
| July 2023 | $47.53 | $62.79 |
| June 2023 | $46.13 | $60.94 |
| May 2023 | $43.21 | $57.08 |
| April 2023 | $41.49 | $54.81 |
| March 2023 | $41.05 | $54.23 |
| February 2023 | $38.72 | $51.15 |
| January 2023 | $39.19 | $51.77 |
| December 2022 | $35.95 | $47.49 |
| November 2022 | $37.35 | $53.56 |
| October 2022 | $35.47 | $50.86 |
| September 2022 | $33.67 | $48.28 |
| August 2022 | $37.19 | $53.33 |
| July 2022 | $39.09 | $56.05 |
| June 2022 | $34.88 | $50.02 |
| May 2022 | $38.04 | $54.55 |
| April 2022 | $38.94 | $55.83 |
| March 2022 | $43.59 | $62.50 |
| February 2022 | $42.44 | $60.86 |
| January 2022 | $44.07 | $63.19 |
| December 2021 | $47.66 | $68.34 |
| November 2021 | $36.02 | $80.41 |
| October 2021 | $35.74 | $79.77 |
| September 2021 | $33.16 | $74.01 |
| August 2021 | $35.10 | $78.34 |
| July 2021 | $33.94 | $75.77 |
| June 2021 | $33.06 | $73.80 |
| May 2021 | $31.70 | $70.75 |
| April 2021 | $32 | $71.43 |
| March 2021 | $30.03 | $67.03 |
| February 2021 | $29.06 | $64.87 |
| January 2021 | $28.34 | $63.26 |
| December 2020 | $28.53 | $63.69 |
| November 2020 | $24.70 | $66.85 |
| October 2020 | $22.54 | $61.01 |
| September 2020 | $23.46 | $63.52 |
| August 2020 | $24.70 | $66.85 |
| July 2020 | $22.76 | $61.60 |
| June 2020 | $21.40 | $57.92 |
| May 2020 | $20.63 | $55.85 |
| April 2020 | $19.53 | $52.88 |
| March 2020 | $17.14 | $46.40 |
| February 2020 | $18.96 | $51.34 |
| January 2020 | $20.42 | $55.29 |
| December 2019 | $20.29 | $54.92 |
| November 2019 | $17.31 | $60.72 |
| October 2019 | $16.62 | $58.27 |
| September 2019 | $16.15 | $56.65 |
| August 2019 | $16.12 | $56.53 |
| July 2019 | $16.54 | $58.01 |
| June 2019 | $16.20 | $56.82 |
| May 2019 | $15.18 | $53.23 |
| April 2019 | $16.42 | $57.59 |
| March 2019 | $15.82 | $55.46 |
| February 2019 | $15.61 | $54.75 |
| January 2019 | $15.12 | $53.01 |
| December 2018 | $13.73 | $48.16 |
| November 2018 | $13.32 | $59 |
| October 2018 | $13.25 | $58.71 |
| September 2018 | $14.58 | $64.58 |
| August 2018 | $14.56 | $64.51 |
| July 2018 | $13.82 | $61.23 |
| June 2018 | $13.39 | $59.32 |
| May 2018 | $13.37 | $59.23 |
| April 2018 | $12.83 | $56.82 |
| March 2018 | $12.84 | $56.89 |
| February 2018 | $13.21 | $58.54 |
| January 2018 | $13.54 | $59.97 |
| December 2017 | $12.63 | $55.94 |
| November 2017 | $12.54 | $55.99 |
| October 2017 | $12.22 | $54.56 |
| September 2017 | $11.67 | $52.12 |
| August 2017 | $11.50 | $51.37 |
| July 2017 | $11.30 | $50.46 |
| June 2017 | $10.92 | $48.76 |
| May 2017 | $10.95 | $48.89 |
| April 2017 | $10.73 | $47.92 |
| March 2017 | $10.48 | $46.82 |
| February 2017 | $10.34 | $46.18 |
| January 2017 | $9.89 | $44.18 |
| December 2016 | $9.56 | $42.68 |
| November 2016 | $9.52 | $42.97 |
| October 2016 | $9.19 | $41.50 |
| September 2016 | $9.39 | $42.39 |
| August 2016 | $9.35 | $42.22 |
| July 2016 | $9.41 | $42.48 |
| June 2016 | $8.97 | $40.51 |
| May 2016 | $9.03 | $40.75 |
| April 2016 | $8.85 | $39.96 |
| March 2016 | $9 | $40.63 |
| February 2016 | $8.49 | $38.31 |
| January 2016 | $8.46 | $38.20 |
| December 2015 | $9.02 | $40.73 |
| November 2015 | $9.15 | $41.77 |
| October 2015 | $9.16 | $41.78 |
| September 2015 | $8.44 | $38.51 |
| August 2015 | $8.68 | $39.62 |
| July 2015 | $9.20 | $41.99 |
| June 2015 | $9.01 | $41.12 |
| May 2015 | $9.20 | $42 |
| April 2015 | $8.98 | $40.99 |
| March 2015 | $8.92 | $40.73 |
| February 2015 | $9.06 | $41.37 |
| January 2015 | $8.56 | $39.09 |
| December 2014 | $8.82 | $40.23 |
| November 2014 | $8.93 | $41.06 |
| October 2014 | $8.58 | $39.45 |
| September 2014 | $8.35 | $38.38 |
| August 2014 | $8.48 | $39 |
| July 2014 | $8.05 | $37.02 |
| June 2014 | $8.07 | $37.09 |
| May 2014 | $7.96 | $36.57 |
| April 2014 | $7.70 | $35.41 |
| March 2014 | $7.70 | $35.40 |
| February 2014 | $7.73 | $35.51 |
| January 2014 | $7.34 | $33.76 |
| December 2013 | $7.56 | $34.73 |
| November 2013 | $7.35 | $34.07 |
| October 2013 | $7.09 | $32.89 |
| September 2013 | $6.76 | $31.34 |
| August 2013 | $6.49 | $30.08 |
| July 2013 | $6.68 | $30.99 |
| June 2013 | $6.34 | $29.41 |
| May 2013 | $6.45 | $29.89 |
| April 2013 | $6.30 | $29.23 |
| March 2013 | $6.19 | $28.69 |
| February 2013 | $5.93 | $27.52 |
| January 2013 | $5.84 | $27.07 |
| December 2012 | $5.62 | $26.05 |
| November 2012 | $5.65 | $26.52 |
| October 2012 | $5.57 | $26.15 |
| September 2012 | $5.73 | $26.87 |
| August 2012 | $5.60 | $26.29 |
| July 2012 | $5.41 | $25.40 |
| June 2012 | $5.34 | $25.05 |
| May 2012 | $5.19 | $24.35 |
| April 2012 | $5.50 | $25.81 |
| March 2012 | $5.55 | $26.05 |
| February 2012 | $5.40 | $25.33 |
| January 2012 | $5.16 | $24.24 |
| December 2011 | $4.83 | $22.68 |
| November 2011 | $4.84 | $22.90 |
| October 2011 | $4.88 | $23.11 |
| September 2011 | $4.40 | $20.84 |
| August 2011 | $4.76 | $22.52 |
| July 2011 | $5.10 | $24.11 |
| June 2011 | $5.17 | $24.45 |
| May 2011 | $5.24 | $24.78 |
| April 2011 | $5.29 | $25.03 |
| March 2011 | $5.08 | $24.06 |
| February 2011 | $5.02 | $23.76 |
| January 2011 | $4.86 | $22.98 |
| December 2010 | $4.76 | $22.50 |
| November 2010 | $4.48 | $21.42 |
| October 2010 | $4.42 | $21.16 |
| September 2010 | $4.21 | $20.15 |
| August 2010 | $3.79 | $18.14 |
| July 2010 | $4.01 | $19.18 |
| June 2010 | $3.76 | $17.97 |
| May 2010 | $4.02 | $19.22 |
| April 2010 | $4.37 | $20.89 |
| March 2010 | $4.32 | $20.67 |
| February 2010 | $4.06 | $19.44 |
| January 2010 | $3.88 | $18.55 |
| December 2009 | $4.10 | $19.59 |
| November 2009 | $3.95 | $19.11 |
| October 2009 | $3.72 | $18.01 |
| September 2009 | $3.79 | $18.33 |
| August 2009 | $3.64 | $17.59 |
| July 2009 | $3.55 | $17.17 |
| June 2009 | $3.27 | $15.83 |
| May 2009 | $3.24 | $15.67 |
| April 2009 | $3.09 | $14.95 |
| March 2009 | $2.84 | $13.76 |
| February 2009 | $2.67 | $12.93 |
| January 2009 | $2.92 | $14.14 |
| December 2008 | $3.06 | $14.78 |
| November 2008 | $2.96 | $14.71 |
| October 2008 | $3.23 | $16.03 |
| September 2008 | $3.87 | $19.23 |
| August 2008 | $4.36 | $21.68 |
| July 2008 | $4.37 | $21.73 |
| June 2008 | $4.46 | $22.15 |
| May 2008 | $4.75 | $23.59 |
| April 2008 | $4.56 | $22.68 |
| March 2008 | $4.34 | $21.55 |
| February 2008 | $4.37 | $21.73 |
| January 2008 | $4.48 | $22.26 |
| December 2007 | $4.95 | $24.60 |
| November 2007 | $4.86 | $25.07 |
| October 2007 | $5.14 | $26.47 |
| September 2007 | $4.94 | $25.45 |
| August 2007 | $4.73 | $24.40 |
| July 2007 | $4.69 | $24.16 |
| June 2007 | $4.78 | $24.63 |
| May 2007 | $4.87 | $25.09 |
| April 2007 | $4.68 | $24.15 |
| March 2007 | $4.49 | $23.15 |
| February 2007 | $4.39 | $22.63 |
| January 2007 | $4.48 | $23.09 |
| December 2006 | $4.38 | $22.55 |
| November 2006 | $4.35 | $22.55 |
| October 2006 | $4.30 | $22.25 |
| September 2006 | $4.13 | $21.38 |
| August 2006 | $4.01 | $20.77 |
| July 2006 | $3.97 | $20.54 |
| June 2006 | $4.03 | $20.89 |
| May 2006 | $4 | $20.73 |
JGIRX
Price: $100.31
52 week price:
Dividend Yield: 7.36%
5-year range yield:
Forward Dividend Yield: 0.40%
Dividend Per Share: 0.40 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 20
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%