JPMorgan U.S. GARP Equity Fund ( JGIRX) - Price History

Monthly price history for JGIRX (JPMorgan U.S. GARP Equity Fund)

DateAdjusted priceReal price
October 2026 $68.79 $68.79
September 2026 $68.79 $68.79
August 2026 $68.79 $68.79
July 2026 $68.79 $68.79
June 2026 $68.19 $100.31
May 2026 $69.88 $102.80
April 2026 $65.78 $96.77
March 2026 $58.57 $86.15
February 2026 $61.72 $90.79
January 2026 $63.77 $93.80
December 2025 $63.99 $94.13
November 2025 $64.14 $101.58
October 2025 $65.17 $103.22
September 2025 $62.79 $99.44
August 2025 $59.28 $93.88
July 2025 $58.55 $92.73
June 2025 $56.40 $89.33
May 2025 $52.75 $83.54
April 2025 $48.30 $76.49
March 2025 $47.94 $75.92
February 2025 $52.18 $82.64
January 2025 $53.98 $85.49
December 2024 $53 $83.94
November 2024 $53.56 $89.62
October 2024 $50.63 $84.72
September 2024 $50.79 $84.98
August 2024 $49.35 $82.57
July 2024 $48.22 $80.68
June 2024 $48.94 $81.89
May 2024 $46.05 $77.06
April 2024 $43.42 $72.65
March 2024 $45.51 $76.15
February 2024 $44.34 $74.19
January 2024 $41.19 $68.93
December 2023 $39.94 $66.84
November 2023 $38.28 $64.74
October 2023 $34.55 $58.43
September 2023 $34.99 $59.17
August 2023 $36.81 $62.26
July 2023 $37.13 $62.79
June 2023 $36.03 $60.94
May 2023 $33.75 $57.08
April 2023 $32.41 $54.81
March 2023 $32.06 $54.23
February 2023 $30.24 $51.15
January 2023 $30.61 $51.77
December 2022 $28.08 $47.49
November 2022 $30.34 $53.56
October 2022 $28.81 $50.86
September 2022 $27.35 $48.28
August 2022 $30.21 $53.33
July 2022 $31.75 $56.05
June 2022 $28.34 $50.02
May 2022 $30.90 $54.55
April 2022 $31.63 $55.83
March 2022 $35.41 $62.50
February 2022 $34.48 $60.86
January 2022 $35.80 $63.19
December 2021 $38.72 $68.34
November 2021 $37.34 $80.41
October 2021 $37.04 $79.77
September 2021 $34.37 $74.01
August 2021 $36.38 $78.34
July 2021 $35.19 $75.77
June 2021 $34.27 $73.80
May 2021 $32.86 $70.75
April 2021 $33.17 $71.43
March 2021 $31.13 $67.03
February 2021 $30.12 $64.87
January 2021 $29.38 $63.26
December 2020 $29.58 $63.69
November 2020 $28.14 $66.85
October 2020 $25.68 $61.01
September 2020 $26.74 $63.52
August 2020 $28.14 $66.85
July 2020 $25.93 $61.60
June 2020 $24.38 $57.92
May 2020 $23.51 $55.85
April 2020 $22.26 $52.88
March 2020 $19.53 $46.40
February 2020 $21.61 $51.34
January 2020 $23.27 $55.29
December 2019 $23.12 $54.92
November 2019 $22.51 $60.72
October 2019 $21.60 $58.27
September 2019 $21 $56.65
August 2019 $20.96 $56.53
July 2019 $21.51 $58.01
June 2019 $21.07 $56.82
May 2019 $19.74 $53.23
April 2019 $21.35 $57.59
March 2019 $20.56 $55.46
February 2019 $20.30 $54.75
January 2019 $19.66 $53.01
December 2018 $17.86 $48.16
November 2018 $19.48 $59
October 2018 $19.38 $58.71
September 2018 $21.32 $64.58
August 2018 $21.30 $64.51
July 2018 $20.22 $61.23
June 2018 $19.58 $59.32
May 2018 $19.56 $59.23
April 2018 $18.76 $56.82
March 2018 $18.78 $56.89
February 2018 $19.33 $58.54
January 2018 $19.80 $59.97
December 2017 $18.47 $55.94
November 2017 $18.33 $55.99
October 2017 $17.86 $54.56
September 2017 $17.07 $52.12
August 2017 $16.82 $51.37
July 2017 $16.52 $50.46
June 2017 $15.97 $48.76
May 2017 $16.01 $48.89
April 2017 $15.69 $47.92
March 2017 $15.33 $46.82
February 2017 $15.12 $46.18
January 2017 $14.47 $44.18
December 2016 $13.98 $42.68
November 2016 $13.92 $42.97
October 2016 $13.44 $41.50
September 2016 $13.73 $42.39
August 2016 $13.68 $42.22
July 2016 $13.76 $42.48
June 2016 $13.12 $40.51
May 2016 $13.20 $40.75
April 2016 $12.95 $39.96
March 2016 $13.16 $40.63
February 2016 $12.41 $38.31
January 2016 $12.38 $38.20
December 2015 $13.20 $40.73
November 2015 $13.39 $41.77
October 2015 $13.39 $41.78
September 2015 $12.34 $38.51
August 2015 $12.70 $39.62
July 2015 $13.46 $41.99
June 2015 $13.18 $41.12
May 2015 $13.46 $42
April 2015 $13.14 $40.99
March 2015 $13.05 $40.73
February 2015 $13.26 $41.37
January 2015 $12.53 $39.09
December 2014 $12.89 $40.23
November 2014 $13.06 $41.06
October 2014 $12.55 $39.45
September 2014 $12.21 $38.38
August 2014 $12.41 $39
July 2014 $11.78 $37.02
June 2014 $11.80 $37.09
May 2014 $11.64 $36.57
April 2014 $11.27 $35.41
March 2014 $11.26 $35.40
February 2014 $11.30 $35.51
January 2014 $10.74 $33.76
December 2013 $11.05 $34.73
November 2013 $10.74 $34.07
October 2013 $10.37 $32.89
September 2013 $9.88 $31.34
August 2013 $9.49 $30.08
July 2013 $9.77 $30.99
June 2013 $9.28 $29.41
May 2013 $9.43 $29.89
April 2013 $9.22 $29.23
March 2013 $9.05 $28.69
February 2013 $8.68 $27.52
January 2013 $8.54 $27.07
December 2012 $8.22 $26.05
November 2012 $8.26 $26.52
October 2012 $8.15 $26.15
September 2012 $8.37 $26.87
August 2012 $8.19 $26.29
July 2012 $7.92 $25.40
June 2012 $7.81 $25.05
May 2012 $7.59 $24.35
April 2012 $8.04 $25.81
March 2012 $8.12 $26.05
February 2012 $7.89 $25.33
January 2012 $7.55 $24.24
December 2011 $7.07 $22.68
November 2011 $7.08 $22.90
October 2011 $7.14 $23.11
September 2011 $6.44 $20.84
August 2011 $6.96 $22.52
July 2011 $7.45 $24.11
June 2011 $7.56 $24.45
May 2011 $7.66 $24.78
April 2011 $7.74 $25.03
March 2011 $7.44 $24.06
February 2011 $7.34 $23.76
January 2011 $7.10 $22.98
December 2010 $6.96 $22.50
November 2010 $6.55 $21.42
October 2010 $6.47 $21.16
September 2010 $6.16 $20.15
August 2010 $5.55 $18.14
July 2010 $5.87 $19.18
June 2010 $5.50 $17.97
May 2010 $5.88 $19.22
April 2010 $6.39 $20.89
March 2010 $6.32 $20.67
February 2010 $5.95 $19.44
January 2010 $5.67 $18.55
December 2009 $5.99 $19.59
November 2009 $5.78 $19.11
October 2009 $5.45 $18.01
September 2009 $5.54 $18.33
August 2009 $5.32 $17.59
July 2009 $5.19 $17.17
June 2009 $4.79 $15.83
May 2009 $4.74 $15.67
April 2009 $4.52 $14.95
March 2009 $4.16 $13.76
February 2009 $3.91 $12.93
January 2009 $4.28 $14.14
December 2008 $4.47 $14.78
November 2008 $4.33 $14.71
October 2008 $4.72 $16.03
September 2008 $5.66 $19.23
August 2008 $6.38 $21.68
July 2008 $6.40 $21.73
June 2008 $6.52 $22.15
May 2008 $6.94 $23.59
April 2008 $6.68 $22.68
March 2008 $6.34 $21.55
February 2008 $6.40 $21.73
January 2008 $6.55 $22.26
December 2007 $7.24 $24.60
November 2007 $7.23 $25.07
October 2007 $7.63 $26.47
September 2007 $7.34 $25.45
August 2007 $7.04 $24.40
July 2007 $6.96 $24.16
June 2007 $7.10 $24.63
May 2007 $7.23 $25.09
April 2007 $6.96 $24.15
March 2007 $6.67 $23.15
February 2007 $6.52 $22.63
January 2007 $6.66 $23.09
December 2006 $6.50 $22.55
November 2006 $6.47 $22.55
October 2006 $6.38 $22.25
September 2006 $6.14 $21.38
August 2006 $5.96 $20.77
July 2006 $5.89 $20.54
June 2006 $6 $20.89
May 2006 $5.95 $20.73

JGIRX

Price: $68.79

52 week price:
67.34
104.65

Dividend Yield: 55.93%

5-year range yield:
0.63%
94.88%

Forward Dividend Yield: 182.59%

Dividend Per Share: 125.60 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 1.6 billion

Average Dividend Frequency: 3

Years Paying Dividends: 21

DGR3: 6.24%

DGR5: -4.03%

DGR10: 5.66%

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