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 |
|---|---|---|
| July 2026 | $100.33 | $100.33 |
| June 2026 | $98.66 | $98.66 |
| May 2026 | $102.81 | $102.81 |
| April 2026 | $96.76 | $96.76 |
| March 2026 | $86.14 | $86.14 |
| February 2026 | $90.77 | $90.77 |
| January 2026 | $93.77 | $93.77 |
| December 2025 | $94.10 | $94.10 |
| November 2025 | $87.29 | $101.62 |
| October 2025 | $88.70 | $103.26 |
| September 2025 | $85.44 | $99.46 |
| August 2025 | $80.65 | $93.89 |
| July 2025 | $79.66 | $92.74 |
| June 2025 | $76.73 | $89.33 |
| May 2025 | $71.75 | $83.53 |
| April 2025 | $65.69 | $76.47 |
| March 2025 | $65.20 | $75.90 |
| February 2025 | $70.96 | $82.61 |
| January 2025 | $73.40 | $85.45 |
| December 2024 | $72.07 | $83.90 |
| November 2024 | $68.91 | $89.66 |
| October 2024 | $65.14 | $84.75 |
| September 2024 | $65.32 | $84.99 |
| August 2024 | $63.47 | $82.58 |
| July 2024 | $62.01 | $80.68 |
| June 2024 | $62.94 | $81.89 |
| May 2024 | $59.22 | $77.05 |
| April 2024 | $55.83 | $72.64 |
| March 2024 | $58.51 | $76.13 |
| February 2024 | $57 | $74.16 |
| January 2024 | $52.95 | $68.89 |
| December 2023 | $51.34 | $66.80 |
| November 2023 | $48.89 | $64.76 |
| October 2023 | $44.11 | $58.43 |
| September 2023 | $44.67 | $59.17 |
| August 2023 | $47 | $62.25 |
| July 2023 | $47.41 | $62.79 |
| June 2023 | $46 | $60.93 |
| May 2023 | $43.08 | $57.06 |
| April 2023 | $41.37 | $54.80 |
| March 2023 | $40.92 | $54.20 |
| February 2023 | $38.60 | $51.13 |
| January 2023 | $39.06 | $51.74 |
| December 2022 | $35.83 | $47.46 |
| November 2022 | $37.23 | $53.58 |
| October 2022 | $35.34 | $50.87 |
| September 2022 | $33.56 | $48.30 |
| August 2022 | $37.06 | $53.34 |
| July 2022 | $38.94 | $56.05 |
| June 2022 | $34.75 | $50.02 |
| May 2022 | $37.89 | $54.54 |
| April 2022 | $38.78 | $55.82 |
| March 2022 | $43.42 | $62.49 |
| February 2022 | $42.27 | $60.84 |
| January 2022 | $43.88 | $63.16 |
| December 2021 | $47.45 | $68.30 |
| November 2021 | $35.88 | $80.46 |
| October 2021 | $35.58 | $79.80 |
| September 2021 | $33.02 | $74.04 |
| August 2021 | $34.94 | $78.36 |
| July 2021 | $33.80 | $75.79 |
| June 2021 | $32.91 | $73.81 |
| May 2021 | $31.55 | $70.75 |
| April 2021 | $31.85 | $71.42 |
| March 2021 | $29.88 | $67.02 |
| February 2021 | $28.92 | $64.86 |
| January 2021 | $28.20 | $63.24 |
| December 2020 | $28.39 | $63.67 |
| November 2020 | $24.57 | $66.87 |
| October 2020 | $22.42 | $61.02 |
| September 2020 | $23.34 | $63.53 |
| August 2020 | $24.56 | $66.86 |
| July 2020 | $22.63 | $61.60 |
| June 2020 | $21.28 | $57.92 |
| May 2020 | $20.52 | $55.84 |
| April 2020 | $19.42 | $52.87 |
| March 2020 | $17.04 | $46.39 |
| February 2020 | $18.85 | $51.32 |
| January 2020 | $20.30 | $55.27 |
| December 2019 | $20.17 | $54.89 |
| November 2019 | $17.21 | $60.74 |
| October 2019 | $16.51 | $58.28 |
| September 2019 | $16.05 | $56.66 |
| August 2019 | $16.02 | $56.53 |
| July 2019 | $16.43 | $58 |
| June 2019 | $16.10 | $56.81 |
| May 2019 | $15.08 | $53.22 |
| April 2019 | $16.31 | $57.57 |
| March 2019 | $15.71 | $55.44 |
| February 2019 | $15.50 | $54.72 |
| January 2019 | $15.01 | $52.98 |
| December 2018 | $13.64 | $48.14 |
| November 2018 | $13.23 | $59.03 |
| October 2018 | $13.16 | $58.73 |
| September 2018 | $14.47 | $64.59 |
| August 2018 | $14.46 | $64.52 |
| July 2018 | $13.72 | $61.23 |
| June 2018 | $13.29 | $59.32 |
| May 2018 | $13.27 | $59.23 |
| April 2018 | $12.73 | $56.81 |
| March 2018 | $12.74 | $56.88 |
| February 2018 | $13.11 | $58.52 |
| January 2018 | $13.43 | $59.94 |
| December 2017 | $12.53 | $55.91 |
| November 2017 | $12.44 | $55.99 |
| October 2017 | $12.12 | $54.55 |
| September 2017 | $11.58 | $52.11 |
| August 2017 | $11.41 | $51.36 |
| July 2017 | $11.21 | $50.45 |
| June 2017 | $10.83 | $48.74 |
| May 2017 | $10.86 | $48.87 |
| April 2017 | $10.64 | $47.90 |
| March 2017 | $10.40 | $46.80 |
| February 2017 | $10.25 | $46.16 |
| January 2017 | $9.81 | $44.16 |
| December 2016 | $9.48 | $42.66 |
| November 2016 | $9.44 | $42.97 |
| October 2016 | $9.12 | $41.50 |
| September 2016 | $9.31 | $42.39 |
| August 2016 | $9.27 | $42.21 |
| July 2016 | $9.33 | $42.48 |
| June 2016 | $8.90 | $40.50 |
| May 2016 | $8.95 | $40.74 |
| April 2016 | $8.77 | $39.95 |
| March 2016 | $8.92 | $40.62 |
| February 2016 | $8.41 | $38.30 |
| January 2016 | $8.39 | $38.18 |
| December 2015 | $8.94 | $40.71 |
| November 2015 | $9.07 | $41.78 |
JGISX
Price: $100.33
52 week price:
Dividend Yield: 7.44%
5-year range yield:
Forward Dividend Yield: 0.58%
Dividend Per Share: 0.57 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%