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JPMorgan Hedged Equity Fund I Class ( JHEQX) - Price History
Monthly price history for JHEQX (JPMorgan Hedged Equity Fund I Class)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $35.93 | $35.93 |
| July 2026 | $34.86 | $34.86 |
| June 2026 | $34.63 | $34.63 |
| May 2026 | $34.67 | $34.71 |
| April 2026 | $34.72 | $34.76 |
| March 2026 | $33.54 | $33.58 |
| February 2026 | $35.49 | $35.57 |
| January 2026 | $35.55 | $35.63 |
| December 2025 | $35.28 | $35.36 |
| November 2025 | $35.05 | $35.18 |
| October 2025 | $34.78 | $34.91 |
| September 2025 | $34.42 | $34.55 |
| August 2025 | $33.96 | $34.15 |
| July 2025 | $33.44 | $33.63 |
| June 2025 | $32.91 | $33.10 |
| May 2025 | $32.28 | $32.52 |
| April 2025 | $31.12 | $31.35 |
| March 2025 | $31.25 | $31.48 |
| February 2025 | $33.13 | $33.43 |
| January 2025 | $33.21 | $33.51 |
| December 2024 | $32.82 | $33.12 |
| November 2024 | $33.41 | $33.79 |
| October 2024 | $32.28 | $32.65 |
| September 2024 | $32.36 | $32.73 |
| August 2024 | $31.68 | $32.10 |
| July 2024 | $30.98 | $31.39 |
| June 2024 | $30.77 | $31.18 |
| May 2024 | $29.70 | $30.16 |
| April 2024 | $28.63 | $29.07 |
| March 2024 | $29.38 | $29.83 |
| February 2024 | $29.10 | $29.59 |
| January 2024 | $28.17 | $28.64 |
| December 2023 | $27.76 | $28.23 |
| November 2023 | $27.46 | $28.02 |
| October 2023 | $26 | $26.53 |
| September 2023 | $26.29 | $26.82 |
| August 2023 | $27.54 | $28.17 |
| July 2023 | $27.63 | $28.26 |
| June 2023 | $27.06 | $27.68 |
| May 2023 | $26.11 | $26.77 |
| April 2023 | $25.94 | $26.59 |
| March 2023 | $25.55 | $26.19 |
| February 2023 | $24.69 | $25.36 |
| January 2023 | $24.76 | $25.43 |
| December 2022 | $23.92 | $24.57 |
| November 2022 | $23.79 | $24.53 |
| October 2022 | $23.07 | $23.78 |
| September 2022 | $22.39 | $23.08 |
| August 2022 | $24.25 | $25.07 |
| July 2022 | $24.44 | $25.27 |
| June 2022 | $23.49 | $24.29 |
| May 2022 | $23.67 | $24.53 |
| April 2022 | $23.69 | $24.55 |
| March 2022 | $24.82 | $25.72 |
| February 2022 | $24.97 | $25.91 |
| January 2022 | $25.35 | $26.30 |
| December 2021 | $26.01 | $26.99 |
| November 2021 | $25.62 | $26.64 |
| October 2021 | $25.61 | $26.63 |
| September 2021 | $24.90 | $25.89 |
| August 2021 | $25.50 | $26.56 |
| July 2021 | $25.24 | $26.29 |
| June 2021 | $24.94 | $25.98 |
| May 2021 | $24.71 | $25.79 |
| April 2021 | $24.54 | $25.61 |
| March 2021 | $23.97 | $25.02 |
| February 2021 | $23.22 | $24.27 |
| January 2021 | $22.87 | $23.90 |
| December 2020 | $22.93 | $23.97 |
| November 2020 | $22.63 | $23.72 |
| October 2020 | $21.59 | $22.63 |
| September 2020 | $21.83 | $22.88 |
| August 2020 | $21.84 | $22.98 |
| July 2020 | $21.34 | $22.45 |
| June 2020 | $20.84 | $21.93 |
| May 2020 | $20.60 | $21.74 |
| April 2020 | $20.18 | $21.30 |
| March 2020 | $19.11 | $20.17 |
| February 2020 | $19.39 | $20.51 |
| January 2020 | $20.15 | $21.31 |
| December 2019 | $20.10 | $21.26 |
| November 2019 | $19.89 | $21.11 |
| October 2019 | $19.58 | $20.78 |
| September 2019 | $19.27 | $20.45 |
| August 2019 | $18.99 | $20.21 |
| July 2019 | $19.19 | $20.42 |
| June 2019 | $19.07 | $20.29 |
| May 2019 | $18.09 | $19.30 |
| April 2019 | $18.82 | $20.08 |
| March 2019 | $18.43 | $19.67 |
| February 2019 | $18.39 | $19.68 |
| January 2019 | $18.27 | $19.55 |
| December 2018 | $17.74 | $18.98 |
| November 2018 | $18.08 | $19.41 |
| October 2018 | $17.88 | $19.20 |
| September 2018 | $18.76 | $20.14 |
| August 2018 | $18.64 | $20.07 |
| July 2018 | $18.48 | $19.90 |
| June 2018 | $18.07 | $19.46 |
| May 2018 | $17.85 | $19.27 |
| April 2018 | $17.56 | $18.96 |
| March 2018 | $17.54 | $18.93 |
| February 2018 | $17.91 | $19.38 |
| January 2018 | $18.11 | $19.59 |
| December 2017 | $17.87 | $19.33 |
| November 2017 | $17.76 | $19.27 |
| October 2017 | $17.57 | $19.07 |
| September 2017 | $17.35 | $18.83 |
| August 2017 | $17.16 | $18.66 |
| July 2017 | $17.05 | $18.54 |
| June 2017 | $16.81 | $18.28 |
| May 2017 | $16.72 | $18.23 |
| April 2017 | $16.59 | $18.09 |
| March 2017 | $16.46 | $17.94 |
| February 2017 | $16.33 | $17.85 |
| January 2017 | $16.09 | $17.59 |
| December 2016 | $15.85 | $17.33 |
| November 2016 | $15.57 | $17.08 |
| October 2016 | $15.15 | $16.62 |
| September 2016 | $15.25 | $16.73 |
| August 2016 | $15.13 | $16.67 |
| July 2016 | $15.04 | $16.58 |
| June 2016 | $14.77 | $16.28 |
| May 2016 | $14.78 | $16.35 |
| April 2016 | $14.56 | $16.10 |
| March 2016 | $14.48 | $16.02 |
| February 2016 | $13.82 | $15.32 |
| January 2016 | $14 | $15.52 |
| December 2015 | $14.47 | $16.04 |
| November 2015 | $14.34 | $15.97 |
| October 2015 | $14.29 | $15.91 |
| September 2015 | $13.92 | $15.50 |
| August 2015 | $14.37 | $16.05 |
| July 2015 | $14.88 | $16.61 |
| June 2015 | $14.77 | $16.49 |
| May 2015 | $14.99 | $16.79 |
| April 2015 | $14.79 | $16.56 |
| March 2015 | $14.81 | $16.58 |
| February 2015 | $14.94 | $16.77 |
| January 2015 | $14.48 | $16.25 |
| December 2014 | $14.68 | $16.47 |
| November 2014 | $14.49 | $16.32 |
| October 2014 | $14.34 | $16.16 |
| September 2014 | $14.10 | $15.89 |
| August 2014 | $14.22 | $16.02 |
| July 2014 | $13.88 | $15.64 |
| June 2014 | $13.99 | $15.76 |
| May 2014 | $13.83 | $15.69 |
JHEQX
Price: $35.93
52 week price:
Dividend Yield: 0.55%
5-year range yield:
Forward Dividend Yield: 0.44%
Dividend Per Share: 0.16 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 18.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 9.70%
DGR5: 2.68%
DGR10: 2.95%