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JPMorgan U.S. GARP Equity Fund ( JGISX) - Price History
Monthly price history for JGISX (JPMorgan U.S. GARP Equity Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $68.82 | $68.82 |
| July 2026 | $68.82 | $68.82 |
| June 2026 | $68.21 | $100.33 |
| May 2026 | $69.90 | $102.81 |
| April 2026 | $65.78 | $96.76 |
| March 2026 | $58.56 | $86.14 |
| February 2026 | $61.71 | $90.77 |
| January 2026 | $63.75 | $93.77 |
| December 2025 | $63.97 | $94.10 |
| November 2025 | $64.11 | $101.62 |
| October 2025 | $65.14 | $103.26 |
| September 2025 | $62.74 | $99.46 |
| August 2025 | $59.23 | $93.89 |
| July 2025 | $58.51 | $92.74 |
| June 2025 | $56.36 | $89.33 |
| May 2025 | $52.70 | $83.53 |
| April 2025 | $48.24 | $76.47 |
| March 2025 | $47.88 | $75.90 |
| February 2025 | $52.12 | $82.61 |
| January 2025 | $53.91 | $85.45 |
| December 2024 | $52.93 | $83.90 |
| November 2024 | $53.49 | $89.66 |
| October 2024 | $50.56 | $84.75 |
| September 2024 | $50.70 | $84.99 |
| August 2024 | $49.26 | $82.58 |
| July 2024 | $48.13 | $80.68 |
| June 2024 | $48.85 | $81.89 |
| May 2024 | $45.96 | $77.05 |
| April 2024 | $43.33 | $72.64 |
| March 2024 | $45.42 | $76.13 |
| February 2024 | $44.24 | $74.16 |
| January 2024 | $41.10 | $68.89 |
| December 2023 | $39.85 | $66.80 |
| November 2023 | $38.19 | $64.76 |
| October 2023 | $34.46 | $58.43 |
| September 2023 | $34.89 | $59.17 |
| August 2023 | $36.71 | $62.25 |
| July 2023 | $37.03 | $62.79 |
| June 2023 | $35.93 | $60.93 |
| May 2023 | $33.65 | $57.06 |
| April 2023 | $32.32 | $54.80 |
| March 2023 | $31.96 | $54.20 |
| February 2023 | $30.15 | $51.13 |
| January 2023 | $30.51 | $51.74 |
| December 2022 | $27.99 | $47.46 |
| November 2022 | $30.24 | $53.58 |
| October 2022 | $28.71 | $50.87 |
| September 2022 | $27.26 | $48.30 |
| August 2022 | $30.10 | $53.34 |
| July 2022 | $31.63 | $56.05 |
| June 2022 | $28.23 | $50.02 |
| May 2022 | $30.78 | $54.54 |
| April 2022 | $31.50 | $55.82 |
| March 2022 | $35.27 | $62.49 |
| February 2022 | $34.34 | $60.84 |
| January 2022 | $35.64 | $63.16 |
| December 2021 | $38.55 | $68.30 |
| November 2021 | $37.18 | $80.46 |
| October 2021 | $36.88 | $79.80 |
| September 2021 | $34.21 | $74.04 |
| August 2021 | $36.21 | $78.36 |
| July 2021 | $35.02 | $75.79 |
| June 2021 | $34.11 | $73.81 |
| May 2021 | $32.69 | $70.75 |
| April 2021 | $33 | $71.42 |
| March 2021 | $30.97 | $67.02 |
| February 2021 | $29.97 | $64.86 |
| January 2021 | $29.22 | $63.24 |
| December 2020 | $29.42 | $63.67 |
| November 2020 | $27.98 | $66.87 |
| October 2020 | $25.54 | $61.02 |
| September 2020 | $26.59 | $63.53 |
| August 2020 | $27.98 | $66.86 |
| July 2020 | $25.78 | $61.60 |
| June 2020 | $24.24 | $57.92 |
| May 2020 | $23.37 | $55.84 |
| April 2020 | $22.13 | $52.87 |
| March 2020 | $19.41 | $46.39 |
| February 2020 | $21.48 | $51.32 |
| January 2020 | $23.13 | $55.27 |
| December 2019 | $22.97 | $54.89 |
| November 2019 | $22.37 | $60.74 |
| October 2019 | $21.46 | $58.28 |
| September 2019 | $20.87 | $56.66 |
| August 2019 | $20.82 | $56.53 |
| July 2019 | $21.36 | $58 |
| June 2019 | $20.92 | $56.81 |
| May 2019 | $19.60 | $53.22 |
| April 2019 | $21.20 | $57.57 |
| March 2019 | $20.42 | $55.44 |
| February 2019 | $20.15 | $54.72 |
| January 2019 | $19.51 | $52.98 |
| December 2018 | $17.73 | $48.14 |
| November 2018 | $19.34 | $59.03 |
| October 2018 | $19.24 | $58.73 |
| September 2018 | $21.16 | $64.59 |
| August 2018 | $21.14 | $64.52 |
| July 2018 | $20.06 | $61.23 |
| June 2018 | $19.43 | $59.32 |
| May 2018 | $19.40 | $59.23 |
| April 2018 | $18.61 | $56.81 |
| March 2018 | $18.63 | $56.88 |
| February 2018 | $19.17 | $58.52 |
| January 2018 | $19.64 | $59.94 |
| December 2017 | $18.32 | $55.91 |
| November 2017 | $18.18 | $55.99 |
| October 2017 | $17.71 | $54.55 |
| September 2017 | $16.92 | $52.11 |
| August 2017 | $16.68 | $51.36 |
| July 2017 | $16.38 | $50.45 |
| June 2017 | $15.83 | $48.74 |
| May 2017 | $15.87 | $48.87 |
| April 2017 | $15.55 | $47.90 |
| March 2017 | $15.20 | $46.80 |
| February 2017 | $14.99 | $46.16 |
| January 2017 | $14.34 | $44.16 |
| December 2016 | $13.85 | $42.66 |
| November 2016 | $13.80 | $42.97 |
| October 2016 | $13.33 | $41.50 |
| September 2016 | $13.61 | $42.39 |
| August 2016 | $13.55 | $42.21 |
| July 2016 | $13.64 | $42.48 |
| June 2016 | $13 | $40.50 |
| May 2016 | $13.08 | $40.74 |
| April 2016 | $12.83 | $39.95 |
| March 2016 | $13.04 | $40.62 |
| February 2016 | $12.30 | $38.30 |
| January 2016 | $12.26 | $38.18 |
| December 2015 | $13.07 | $40.71 |
| November 2015 | $13.26 | $41.78 |
JGISX
Price: $68.82
52 week price:
Dividend Yield: 55.90%
5-year range yield:
Forward Dividend Yield: 182.51%
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: 12
DGR3: 2.98%
DGR5: -4.84%