JPMorgan Hedged Equity Fund Class R6 ( JHQRX) - Price History

Monthly price history for JHQRX (JPMorgan Hedged Equity Fund Class R6)

DateAdjusted priceReal price
July 2026 $34.71 $34.71
June 2026 $34.72 $34.72
May 2026 $34.81 $34.81
April 2026 $34.84 $34.84
March 2026 $33.66 $33.66
February 2026 $35.61 $35.67
January 2026 $35.66 $35.72
December 2025 $35.38 $35.44
November 2025 $35.14 $35.28
October 2025 $34.86 $35
September 2025 $34.50 $34.63
August 2025 $34.02 $34.24
July 2025 $33.50 $33.72
June 2025 $32.97 $33.18
May 2025 $32.32 $32.61
April 2025 $31.16 $31.43
March 2025 $31.27 $31.55
February 2025 $33.15 $33.52
January 2025 $33.23 $33.60
December 2024 $32.84 $33.20
November 2024 $33.42 $33.89
October 2024 $32.28 $32.74
September 2024 $32.35 $32.81
August 2024 $31.66 $32.19
July 2024 $30.96 $31.47
June 2024 $30.74 $31.25
May 2024 $29.67 $30.24
April 2024 $28.60 $29.15
March 2024 $29.33 $29.89
February 2024 $29.05 $29.67
January 2024 $28.11 $28.71
December 2023 $27.70 $28.29
November 2023 $27.41 $28.10
October 2023 $25.94 $26.60
September 2023 $26.23 $26.89
August 2023 $27.47 $28.25
July 2023 $27.54 $28.33
June 2023 $26.97 $27.74
May 2023 $26.02 $26.84
April 2023 $25.85 $26.66
March 2023 $25.44 $26.24
February 2023 $24.59 $25.43
January 2023 $24.65 $25.49
December 2022 $23.80 $24.62
November 2022 $23.69 $24.60
October 2022 $22.94 $23.83
September 2022 $22.28 $23.14
August 2022 $24.12 $25.14
July 2022 $24.30 $25.33
June 2022 $23.35 $24.34
May 2022 $23.53 $24.60
April 2022 $23.54 $24.61
March 2022 $24.66 $25.78
February 2022 $24.81 $25.98
January 2022 $25.17 $26.36
December 2021 $25.83 $27.05
November 2021 $25.43 $26.71
October 2021 $25.42 $26.70
September 2021 $24.71 $25.95
August 2021 $25.29 $26.63
July 2021 $25.03 $26.35
June 2021 $24.72 $26.03
May 2021 $24.50 $25.86
April 2021 $24.33 $25.68
March 2021 $23.76 $25.08
February 2021 $23 $24.33
January 2021 $22.66 $23.96
December 2020 $22.71 $24.02
November 2020 $22.42 $23.79
October 2020 $21.38 $22.68
September 2020 $21.61 $22.93
August 2020 $21.61 $23.04
July 2020 $21.12 $22.51
June 2020 $20.62 $21.98
May 2020 $20.38 $21.80
April 2020 $19.96 $21.35
March 2020 $18.89 $20.21
February 2020 $19.16 $20.56
January 2020 $19.91 $21.36
December 2019 $19.86 $21.31
November 2019 $19.65 $21.16
October 2019 $19.34 $20.83
September 2019 $19.02 $20.49
August 2019 $18.75 $20.26
July 2019 $18.94 $20.47
June 2019 $18.81 $20.33
May 2019 $17.85 $19.35
April 2019 $18.56 $20.13
March 2019 $18.14 $19.71
February 2019 $18.10 $19.73
January 2019 $17.97 $19.59
December 2018 $17.45 $19.02
November 2018 $17.77 $19.44
October 2018 $17.58 $19.23
September 2018 $18.44 $20.17
August 2018 $18.32 $20.11
July 2018 $18.16 $19.93
June 2018 $17.75 $19.48
May 2018 $17.52 $19.30
April 2018 $17.24 $18.99
March 2018 $17.21 $18.95
February 2018 $17.58 $19.41
January 2018 $17.77 $19.62
December 2017 $17.52 $19.35
November 2017 $17.42 $19.30
October 2017 $17.24 $19.10
September 2017 $17.02 $18.86
August 2017 $16.82 $18.69
July 2017 $16.70 $18.56
June 2017 $16.47 $18.30
May 2017 $16.37 $18.25
April 2017 $16.25 $18.11
March 2017 $16.11 $17.96
February 2017 $15.99 $17.88
January 2017 $15.76 $17.62
December 2016 $15.52 $17.35
November 2016 $15.24 $17.11
October 2016 $14.82 $16.64
September 2016 $14.92 $16.75
August 2016 $14.79 $16.69
July 2016 $14.71 $16.60
June 2016 $14.45 $16.30
May 2016 $14.46 $16.38
April 2016 $14.24 $16.13
March 2016 $14.15 $16.03
February 2016 $13.50 $15.34
January 2016 $13.67 $15.54
December 2015 $14.13 $16.06
November 2015 $14.01 $16
October 2015 $13.95 $15.94
September 2015 $13.59 $15.52
August 2015 $14.03 $16.08
July 2015 $14.51 $16.63
June 2015 $14.41 $16.51
May 2015 $14.62 $16.81
April 2015 $14.42 $16.58
March 2015 $14.44 $16.60
February 2015 $14.57 $16.80
January 2015 $14.11 $16.27
December 2014 $14.30 $16.49
November 2014 $14.11 $16.34
October 2014 $13.96 $16.17
September 2014 $13.73 $15.90
August 2014 $13.84 $16.03
July 2014 $13.50 $15.64
June 2014 $13.62 $15.77
May 2014 $13.46 $15.70

JHQRX

Price: $34.71

52 week price:
32.75
35.92

Dividend Yield: 0.86%

5-year range yield:
0.50%
1.26%

Forward Dividend Yield: 0.65%

Dividend Per Share: 0.23 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 19.8 billion

Average Dividend Frequency: 3

Years Paying Dividends: 13

DGR3: 10.30%

DGR5: 2.06%

DGR10: 2.48%

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