JPMorgan Hedged Equity Fund Class R5 ( JHQPX) - Price History
Monthly price history for JHQPX (JPMorgan Hedged Equity Fund Class R5)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $34.69 | $34.69 |
| June 2026 | $34.69 | $34.69 |
| May 2026 | $34.73 | $34.78 |
| April 2026 | $34.77 | $34.82 |
| March 2026 | $33.59 | $33.64 |
| February 2026 | $35.55 | $35.65 |
| January 2026 | $35.60 | $35.70 |
| December 2025 | $35.32 | $35.42 |
| November 2025 | $35.08 | $35.25 |
| October 2025 | $34.80 | $34.97 |
| September 2025 | $34.44 | $34.61 |
| August 2025 | $33.98 | $34.22 |
| July 2025 | $33.46 | $33.70 |
| June 2025 | $32.93 | $33.16 |
| May 2025 | $32.29 | $32.58 |
| April 2025 | $31.13 | $31.41 |
| March 2025 | $31.25 | $31.53 |
| February 2025 | $33.14 | $33.50 |
| January 2025 | $33.22 | $33.58 |
| December 2024 | $32.82 | $33.18 |
| November 2024 | $33.40 | $33.86 |
| October 2024 | $32.28 | $32.72 |
| September 2024 | $32.34 | $32.79 |
| August 2024 | $31.65 | $32.16 |
| July 2024 | $30.95 | $31.45 |
| June 2024 | $30.74 | $31.23 |
| May 2024 | $29.67 | $30.22 |
| April 2024 | $28.60 | $29.13 |
| March 2024 | $29.34 | $29.88 |
| February 2024 | $29.06 | $29.65 |
| January 2024 | $28.12 | $28.69 |
| December 2023 | $27.72 | $28.28 |
| November 2023 | $27.42 | $28.08 |
| October 2023 | $25.96 | $26.58 |
| September 2023 | $26.24 | $26.87 |
| August 2023 | $27.49 | $28.23 |
| July 2023 | $27.57 | $28.31 |
| June 2023 | $27 | $27.73 |
| May 2023 | $26.06 | $26.83 |
| April 2023 | $25.87 | $26.64 |
| March 2023 | $25.47 | $26.23 |
| February 2023 | $24.62 | $25.41 |
| January 2023 | $24.68 | $25.47 |
| December 2022 | $23.84 | $24.61 |
| November 2022 | $23.72 | $24.58 |
| October 2022 | $22.99 | $23.82 |
| September 2022 | $22.31 | $23.12 |
| August 2022 | $24.16 | $25.12 |
| July 2022 | $24.35 | $25.32 |
| June 2022 | $23.40 | $24.33 |
| May 2022 | $23.58 | $24.58 |
| April 2022 | $23.59 | $24.59 |
| March 2022 | $24.71 | $25.76 |
| February 2022 | $24.86 | $25.96 |
| January 2022 | $25.24 | $26.35 |
| December 2021 | $25.90 | $27.04 |
| November 2021 | $25.50 | $26.69 |
| October 2021 | $25.48 | $26.68 |
| September 2021 | $24.78 | $25.94 |
| August 2021 | $25.36 | $26.61 |
| July 2021 | $25.10 | $26.33 |
| June 2021 | $24.80 | $26.02 |
| May 2021 | $24.59 | $25.85 |
| April 2021 | $24.41 | $25.66 |
| March 2021 | $23.84 | $25.07 |
| February 2021 | $23.08 | $24.31 |
| January 2021 | $22.73 | $23.94 |
| December 2020 | $22.80 | $24.01 |
| November 2020 | $22.50 | $23.77 |
| October 2020 | $21.46 | $22.67 |
| September 2020 | $21.70 | $22.92 |
| August 2020 | $21.70 | $23.03 |
| July 2020 | $21.20 | $22.49 |
| June 2020 | $20.70 | $21.97 |
| May 2020 | $20.47 | $21.79 |
| April 2020 | $20.04 | $21.34 |
| March 2020 | $18.98 | $20.21 |
| February 2020 | $19.25 | $20.55 |
| January 2020 | $20.01 | $21.36 |
| December 2019 | $19.96 | $21.30 |
| November 2019 | $19.74 | $21.15 |
| October 2019 | $19.44 | $20.83 |
| September 2019 | $19.13 | $20.49 |
| August 2019 | $18.84 | $20.25 |
| July 2019 | $19.04 | $20.46 |
| June 2019 | $18.92 | $20.33 |
| May 2019 | $17.94 | $19.34 |
| April 2019 | $18.66 | $20.12 |
| March 2019 | $18.28 | $19.71 |
| February 2019 | $18.24 | $19.73 |
| January 2019 | $18.12 | $19.59 |
| December 2018 | $17.59 | $19.02 |
| November 2018 | $17.91 | $19.44 |
| October 2018 | $17.72 | $19.23 |
| September 2018 | $18.59 | $20.18 |
| August 2018 | $18.47 | $20.11 |
| July 2018 | $18.30 | $19.93 |
| June 2018 | $17.89 | $19.48 |
| May 2018 | $17.67 | $19.30 |
| April 2018 | $17.39 | $18.99 |
| March 2018 | $17.36 | $18.96 |
| February 2018 | $17.73 | $19.41 |
| January 2018 | $17.92 | $19.62 |
| December 2017 | $17.68 | $19.36 |
| November 2017 | $17.57 | $19.31 |
| October 2017 | $17.38 | $19.10 |
| September 2017 | $17.16 | $18.86 |
| August 2017 | $16.97 | $18.69 |
| July 2017 | $16.86 | $18.57 |
| June 2017 | $16.62 | $18.31 |
| May 2017 | $16.53 | $18.26 |
| April 2017 | $16.39 | $18.11 |
| March 2017 | $16.26 | $17.96 |
| February 2017 | $16.14 | $17.88 |
| January 2017 | $15.90 | $17.62 |
| December 2016 | $15.66 | $17.35 |
| November 2016 | $15.38 | $17.11 |
| October 2016 | $14.96 | $16.64 |
| September 2016 | $15.06 | $16.75 |
| August 2016 | $14.93 | $16.69 |
| July 2016 | $14.84 | $16.60 |
| June 2016 | $14.58 | $16.30 |
| May 2016 | $14.58 | $16.37 |
| April 2016 | $14.37 | $16.13 |
| March 2016 | $14.28 | $16.03 |
| February 2016 | $13.62 | $15.34 |
| January 2016 | $13.80 | $15.54 |
| December 2015 | $14.26 | $16.06 |
| November 2015 | $14.14 | $16 |
| October 2015 | $14.09 | $15.94 |
| September 2015 | $13.71 | $15.52 |
| August 2015 | $14.16 | $16.07 |
| July 2015 | $14.65 | $16.63 |
| June 2015 | $14.55 | $16.51 |
| May 2015 | $14.76 | $16.81 |
| April 2015 | $14.55 | $16.57 |
| March 2015 | $14.58 | $16.60 |
| February 2015 | $14.71 | $16.79 |
| January 2015 | $14.24 | $16.26 |
| December 2014 | $14.44 | $16.49 |
| November 2014 | $14.25 | $16.34 |
| October 2014 | $14.10 | $16.17 |
| September 2014 | $13.87 | $15.90 |
| August 2014 | $13.98 | $16.03 |
| July 2014 | $13.64 | $15.64 |
| June 2014 | $13.75 | $15.77 |
| May 2014 | $13.59 | $15.70 |
JHQPX
Price: $34.69
52 week price:
Dividend Yield: 0.74%
5-year range yield:
Forward Dividend Yield: 0.60%
Dividend Per Share: 0.21 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 19.0 billion
Average Dividend Frequency: 3
Years Paying Dividends: 13
DGR3: 11.12%
DGR5: 4.74%
DGR10: 1.84%