JPMorgan SmartRetirement Blend Income Fund Class R5 ( JIBBX) - Price History
Monthly price history for JIBBX (JPMorgan SmartRetirement Blend Income Fund Class R5)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $20.99 | $20.99 |
| June 2026 | $20.98 | $20.98 |
| May 2026 | $20.95 | $20.95 |
| April 2026 | $20.55 | $20.55 |
| March 2026 | $19.75 | $19.75 |
| February 2026 | $20.46 | $20.46 |
| January 2026 | $20.15 | $20.15 |
| December 2025 | $19.84 | $19.84 |
| November 2025 | $19.79 | $20.43 |
| October 2025 | $19.67 | $20.31 |
| September 2025 | $19.46 | $20.09 |
| August 2025 | $19.11 | $19.73 |
| July 2025 | $18.73 | $19.34 |
| June 2025 | $18.66 | $19.27 |
| May 2025 | $18.18 | $18.77 |
| April 2025 | $17.82 | $18.40 |
| March 2025 | $17.76 | $18.34 |
| February 2025 | $18.03 | $18.61 |
| January 2025 | $17.85 | $18.43 |
| December 2024 | $17.54 | $18.11 |
| November 2024 | $17.90 | $19.13 |
| October 2024 | $17.50 | $18.70 |
| September 2024 | $17.87 | $19.10 |
| August 2024 | $17.58 | $18.79 |
| July 2024 | $17.29 | $18.48 |
| June 2024 | $16.91 | $18.07 |
| May 2024 | $16.71 | $17.86 |
| April 2024 | $16.27 | $17.39 |
| March 2024 | $16.71 | $17.86 |
| February 2024 | $16.41 | $17.54 |
| January 2024 | $16.21 | $17.32 |
| December 2023 | $16.75 | $17.90 |
| November 2023 | $15.56 | $17.15 |
| October 2023 | $14.72 | $16.23 |
| September 2023 | $15.02 | $16.55 |
| August 2023 | $15.46 | $17.04 |
| July 2023 | $15.66 | $17.26 |
| June 2023 | $15.45 | $17.03 |
| May 2023 | $15.12 | $16.67 |
| April 2023 | $15.27 | $16.83 |
| March 2023 | $15.15 | $16.70 |
| February 2023 | $14.85 | $16.37 |
| January 2023 | $15.17 | $16.72 |
| December 2022 | $14.51 | $15.99 |
| November 2022 | $14.80 | $16.77 |
| October 2022 | $14.16 | $16.04 |
| September 2022 | $13.87 | $15.72 |
| August 2022 | $14.69 | $16.65 |
| July 2022 | $15.10 | $17.11 |
| June 2022 | $14.49 | $16.42 |
| May 2022 | $15.20 | $17.23 |
| April 2022 | $15.16 | $17.18 |
| March 2022 | $15.93 | $18.05 |
| February 2022 | $16.04 | $18.17 |
| January 2022 | $16.33 | $18.50 |
| December 2021 | $16.83 | $19.07 |
| November 2021 | $16.04 | $19.43 |
| October 2021 | $16.23 | $19.66 |
| September 2021 | $15.95 | $19.32 |
| August 2021 | $16.24 | $19.75 |
| July 2021 | $16.11 | $19.59 |
| June 2021 | $16.02 | $19.48 |
| May 2021 | $15.92 | $19.47 |
| April 2021 | $15.80 | $19.32 |
| March 2021 | $15.50 | $18.95 |
| February 2021 | $15.41 | $18.91 |
| January 2021 | $15.35 | $18.84 |
| December 2020 | $15.38 | $18.88 |
| November 2020 | $14.71 | $19.01 |
| October 2020 | $13.96 | $18.04 |
| September 2020 | $14.08 | $18.20 |
| August 2020 | $14.23 | $18.48 |
| July 2020 | $13.97 | $18.15 |
| June 2020 | $13.58 | $17.64 |
| May 2020 | $13.35 | $17.44 |
| April 2020 | $13 | $16.97 |
| March 2020 | $12.43 | $16.23 |
| February 2020 | $13.54 | $17.78 |
| January 2020 | $13.80 | $18.13 |
| December 2019 | $13.71 | $18.01 |
| November 2019 | $13.54 | $17.92 |
| October 2019 | $13.46 | $17.81 |
| September 2019 | $13.34 | $17.66 |
| August 2019 | $13.29 | $17.71 |
| July 2019 | $13.18 | $17.57 |
| June 2019 | $13.14 | $17.51 |
| May 2019 | $12.80 | $17.21 |
| April 2019 | $12.93 | $17.38 |
| March 2019 | $12.78 | $17.18 |
| February 2019 | $12.59 | $17.02 |
| January 2019 | $12.47 | $16.85 |
| December 2018 | $12.04 | $16.27 |
| November 2018 | $11.93 | $17.25 |
| October 2018 | $11.83 | $17.11 |
| September 2018 | $12.25 | $17.71 |
| August 2018 | $12.28 | $17.87 |
| July 2018 | $12.19 | $17.74 |
| June 2018 | $12.05 | $17.53 |
| May 2018 | $12.08 | $17.72 |
| April 2018 | $12.02 | $17.63 |
| March 2018 | $12.05 | $17.68 |
| February 2018 | $12.06 | $17.77 |
| January 2018 | $12.35 | $18.20 |
| December 2017 | $12.15 | $17.90 |
| November 2017 | $12.06 | $17.91 |
| October 2017 | $11.96 | $17.77 |
| September 2017 | $11.85 | $17.60 |
| August 2017 | $11.77 | $17.57 |
| July 2017 | $11.71 | $17.48 |
| June 2017 | $11.56 | $17.26 |
| May 2017 | $11.52 | $17.29 |
| April 2017 | $11.41 | $17.13 |
| March 2017 | $11.31 | $16.97 |
| February 2017 | $11.27 | $16.98 |
| January 2017 | $11.12 | $16.75 |
| December 2016 | $10.99 | $16.55 |
| November 2016 | $10.88 | $16.52 |
| October 2016 | $10.93 | $16.59 |
| September 2016 | $11.06 | $16.79 |
| August 2016 | $11.02 | $16.82 |
| July 2016 | $11.01 | $16.81 |
| June 2016 | $10.81 | $16.50 |
| May 2016 | $10.70 | $16.43 |
| April 2016 | $10.66 | $16.37 |
| March 2016 | $10.57 | $16.24 |
| February 2016 | $10.21 | $15.75 |
| January 2016 | $10.22 | $15.76 |
| December 2015 | $10.39 | $16.03 |
| November 2015 | $10.50 | $16.35 |
| October 2015 | $10.53 | $16.40 |
| September 2015 | $10.23 | $15.93 |
| August 2015 | $10.33 | $16.17 |
| July 2015 | $10.61 | $16.61 |
| June 2015 | $10.52 | $16.47 |
| May 2015 | $10.67 | $16.80 |
| April 2015 | $10.66 | $16.78 |
| March 2015 | $10.62 | $16.72 |
| February 2015 | $10.66 | $16.84 |
| January 2015 | $10.49 | $16.56 |
| December 2014 | $10.46 | $16.51 |
| November 2014 | $10.45 | $16.84 |
| October 2014 | $10.38 | $16.73 |
| September 2014 | $10.23 | $16.49 |
| August 2014 | $10.43 | $16.90 |
| July 2014 | $10.26 | $16.62 |
| June 2014 | $10.35 | $16.77 |
| May 2014 | $10.26 | $16.73 |
| April 2014 | $10.13 | $16.51 |
| March 2014 | $10.06 | $16.40 |
| February 2014 | $10.04 | $16.44 |
| January 2014 | $9.80 | $16.05 |
| December 2013 | $9.91 | $16.22 |
| November 2013 | $9.84 | $16.24 |
| October 2013 | $9.79 | $16.15 |
| September 2013 | $9.60 | $15.84 |
| August 2013 | $9.37 | $15.51 |
| July 2013 | $9.51 | $15.75 |
| June 2013 | $9.32 | $15.44 |
| May 2013 | $9.51 | $15.83 |
| April 2013 | $9.61 | $16 |
| March 2013 | $9.50 | $15.81 |
| February 2013 | $9.37 | $15.65 |
| January 2013 | $9.36 | $15.63 |
| December 2012 | $9.23 | $15.42 |
| November 2012 | $9.15 | $15.41 |
| October 2012 | $9.10 | $15.32 |
| September 2012 | $9.12 | $15.35 |
| August 2012 | $9.02 | $15.27 |
JIBBX
Price: $20.99
52 week price:
Dividend Yield: 3.08%
5-year range yield:
Forward Dividend Yield: 3.08%
Dividend Per Share: 0.65 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 1.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2