JPMorgan Intrepid Sustainable Equity Fund - A Class ( JICAX) - Price History
Monthly price history for JICAX (JPMorgan Intrepid Sustainable Equity Fund - A Class)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $84.14 | $84.14 |
| June 2026 | $83.54 | $83.54 |
| May 2026 | $84.71 | $84.71 |
| April 2026 | $81.61 | $81.61 |
| March 2026 | $73.49 | $73.49 |
| February 2026 | $78.04 | $78.04 |
| January 2026 | $79.53 | $79.53 |
| December 2025 | $79.72 | $79.72 |
| November 2025 | $79.37 | $87.16 |
| October 2025 | $79.65 | $87.47 |
| September 2025 | $77.91 | $85.56 |
| August 2025 | $75.81 | $83.25 |
| July 2025 | $74.21 | $81.50 |
| June 2025 | $72.79 | $79.94 |
| May 2025 | $69.25 | $76.05 |
| April 2025 | $64.92 | $71.29 |
| March 2025 | $65.94 | $72.41 |
| February 2025 | $70.18 | $77.07 |
| January 2025 | $71.45 | $78.47 |
| December 2024 | $69.90 | $76.77 |
| November 2024 | $72.16 | $79.68 |
| October 2024 | $67.94 | $75.02 |
| September 2024 | $68.74 | $75.90 |
| August 2024 | $67.39 | $74.41 |
| July 2024 | $65.99 | $72.86 |
| June 2024 | $65.40 | $72.21 |
| May 2024 | $62.43 | $68.93 |
| April 2024 | $59.74 | $65.96 |
| March 2024 | $62.04 | $68.50 |
| February 2024 | $59.97 | $66.21 |
| January 2024 | $56.90 | $62.82 |
| December 2023 | $55.93 | $61.75 |
| November 2023 | $53.34 | $59.35 |
| October 2023 | $48.78 | $54.28 |
| September 2023 | $49.56 | $55.15 |
| August 2023 | $52.25 | $58.14 |
| July 2023 | $52.64 | $58.57 |
| June 2023 | $51.24 | $57.02 |
| May 2023 | $48.17 | $53.60 |
| April 2023 | $47.96 | $53.37 |
| March 2023 | $47.76 | $53.14 |
| February 2023 | $46.72 | $51.99 |
| January 2023 | $47.81 | $53.20 |
| December 2022 | $44.65 | $49.68 |
| November 2022 | $47.58 | $53.46 |
| October 2022 | $44.52 | $50.03 |
| September 2022 | $41.45 | $46.58 |
| August 2022 | $45.47 | $51.09 |
| July 2022 | $47.86 | $53.78 |
| June 2022 | $43.43 | $48.80 |
| May 2022 | $47.12 | $52.95 |
| April 2022 | $47.47 | $53.34 |
| March 2022 | $51.66 | $58.05 |
| February 2022 | $50.82 | $57.10 |
| January 2022 | $53 | $59.56 |
| December 2021 | $56.79 | $63.81 |
| November 2021 | $52.65 | $63.65 |
| October 2021 | $53.30 | $64.44 |
| September 2021 | $49.20 | $59.48 |
| August 2021 | $51.91 | $62.76 |
| July 2021 | $50.34 | $60.86 |
| June 2021 | $48.97 | $59.20 |
| May 2021 | $47.75 | $57.73 |
| April 2021 | $47.36 | $57.26 |
| March 2021 | $45.61 | $55.14 |
| February 2021 | $43.40 | $52.47 |
| January 2021 | $41.66 | $50.37 |
| December 2020 | $41.97 | $50.74 |
| November 2020 | $40.26 | $49.94 |
| October 2020 | $36.43 | $45.19 |
| September 2020 | $37.40 | $46.39 |
| August 2020 | $38.44 | $47.69 |
| July 2020 | $36.12 | $44.80 |
| June 2020 | $34.47 | $42.76 |
| May 2020 | $33.66 | $41.76 |
| April 2020 | $32.04 | $39.75 |
| March 2020 | $28.63 | $35.52 |
| February 2020 | $32.46 | $40.26 |
| January 2020 | $34.54 | $42.84 |
| December 2019 | $34.79 | $43.16 |
| November 2019 | $31.68 | $44.99 |
| October 2019 | $30.46 | $43.25 |
| September 2019 | $29.80 | $42.31 |
| August 2019 | $29.10 | $41.33 |
| July 2019 | $29.94 | $42.51 |
| June 2019 | $29.47 | $41.85 |
| May 2019 | $27.39 | $38.89 |
| April 2019 | $29.34 | $41.66 |
| March 2019 | $28.33 | $40.23 |
| February 2019 | $28.08 | $39.88 |
| January 2019 | $27.33 | $38.81 |
| December 2018 | $25.15 | $35.71 |
| November 2018 | $25.87 | $42.93 |
| October 2018 | $25.44 | $42.21 |
| September 2018 | $27.19 | $45.12 |
| August 2018 | $27.12 | $45 |
| July 2018 | $26.13 | $43.36 |
| June 2018 | $24.88 | $41.28 |
| May 2018 | $24.81 | $41.16 |
| April 2018 | $24.49 | $40.64 |
| March 2018 | $24.38 | $40.45 |
| February 2018 | $25.01 | $41.50 |
| January 2018 | $26.04 | $43.20 |
| December 2017 | $24.56 | $40.76 |
| November 2017 | $23.01 | $43.05 |
| October 2017 | $22.44 | $41.98 |
| September 2017 | $22.14 | $41.41 |
| August 2017 | $21.85 | $40.87 |
| July 2017 | $21.58 | $40.36 |
| June 2017 | $21.04 | $39.35 |
| May 2017 | $20.88 | $39.05 |
| April 2017 | $20.60 | $38.54 |
| March 2017 | $20.32 | $38.02 |
| February 2017 | $20.27 | $37.91 |
| January 2017 | $19.41 | $36.31 |
| December 2016 | $19.21 | $35.93 |
| November 2016 | $18.95 | $35.78 |
| October 2016 | $18.18 | $34.32 |
| September 2016 | $18.34 | $34.64 |
| August 2016 | $18.31 | $34.57 |
| July 2016 | $18.27 | $34.49 |
| June 2016 | $17.58 | $33.20 |
| May 2016 | $17.69 | $33.40 |
| April 2016 | $17.44 | $32.93 |
| March 2016 | $17.56 | $33.15 |
| February 2016 | $16.54 | $31.23 |
| January 2016 | $16.42 | $31.01 |
| December 2015 | $17.51 | $33.07 |
| November 2015 | $17.76 | $34.11 |
| October 2015 | $17.70 | $33.99 |
| September 2015 | $16.32 | $31.34 |
| August 2015 | $16.80 | $32.27 |
| July 2015 | $17.94 | $34.45 |
| June 2015 | $17.71 | $34.01 |
| May 2015 | $18.07 | $34.70 |
| April 2015 | $17.66 | $33.91 |
| March 2015 | $17.54 | $33.68 |
| February 2015 | $17.86 | $34.31 |
| January 2015 | $16.79 | $32.25 |
| December 2014 | $17.47 | $33.55 |
| November 2014 | $17.57 | $33.97 |
| October 2014 | $17.13 | $33.13 |
| September 2014 | $16.67 | $32.23 |
| August 2014 | $16.98 | $32.83 |
| July 2014 | $16.33 | $31.58 |
| June 2014 | $16.50 | $31.91 |
| May 2014 | $16.10 | $31.13 |
| April 2014 | $15.65 | $30.26 |
| March 2014 | $15.62 | $30.21 |
| February 2014 | $15.48 | $29.94 |
| January 2014 | $14.83 | $28.67 |
| December 2013 | $15.45 | $29.88 |
| November 2013 | $15.11 | $29.40 |
| October 2013 | $14.66 | $28.51 |
| September 2013 | $13.99 | $27.21 |
| August 2013 | $13.48 | $26.23 |
| July 2013 | $13.90 | $27.04 |
| June 2013 | $13.13 | $25.54 |
| May 2013 | $13.31 | $25.90 |
| April 2013 | $12.91 | $25.12 |
| March 2013 | $12.71 | $24.72 |
| February 2013 | $12.08 | $23.51 |
| January 2013 | $11.90 | $23.16 |
| December 2012 | $11.44 | $22.25 |
| November 2012 | $11.33 | $22.28 |
| October 2012 | $11.31 | $22.23 |
| September 2012 | $11.49 | $22.59 |
| August 2012 | $11.21 | $22.04 |
| July 2012 | $10.84 | $21.32 |
| June 2012 | $10.74 | $21.12 |
| May 2012 | $10.31 | $20.27 |
| April 2012 | $10.94 | $21.52 |
| March 2012 | $11.03 | $21.69 |
| February 2012 | $10.75 | $21.13 |
| January 2012 | $10.16 | $19.98 |
| December 2011 | $9.61 | $18.90 |
| November 2011 | $9.51 | $18.94 |
| October 2011 | $9.59 | $19.09 |
| September 2011 | $8.55 | $17.02 |
| August 2011 | $9.33 | $18.57 |
| July 2011 | $10.06 | $20.02 |
| June 2011 | $10.35 | $20.60 |
| May 2011 | $10.50 | $20.91 |
| April 2011 | $10.64 | $21.19 |
| March 2011 | $10.32 | $20.55 |
| February 2011 | $10.17 | $20.25 |
| January 2011 | $9.71 | $19.33 |
| December 2010 | $9.62 | $19.15 |
| November 2010 | $9 | $17.95 |
| October 2010 | $8.93 | $17.82 |
| September 2010 | $8.56 | $17.09 |
| August 2010 | $7.78 | $15.53 |
| July 2010 | $8.26 | $16.48 |
| June 2010 | $7.74 | $15.44 |
| May 2010 | $8.32 | $16.61 |
| April 2010 | $9.04 | $18.03 |
| March 2010 | $8.92 | $17.80 |
| February 2010 | $8.41 | $16.78 |
| January 2010 | $8.03 | $16.02 |
| December 2009 | $8.36 | $16.69 |
| November 2009 | $8.09 | $16.32 |
| October 2009 | $7.62 | $15.39 |
| September 2009 | $7.87 | $15.89 |
| August 2009 | $7.51 | $15.15 |
| July 2009 | $7.22 | $14.58 |
| June 2009 | $6.65 | $13.42 |
| May 2009 | $6.64 | $13.41 |
| April 2009 | $6.28 | $12.68 |
| March 2009 | $5.78 | $11.67 |
| February 2009 | $5.46 | $11.03 |
| January 2009 | $6.09 | $12.29 |
| December 2008 | $6.44 | $13 |
| November 2008 | $6.29 | $12.82 |
| October 2008 | $6.90 | $14.07 |
| September 2008 | $8.48 | $17.28 |
| August 2008 | $9.57 | $19.50 |
| July 2008 | $9.51 | $19.38 |
| June 2008 | $9.76 | $19.88 |
| May 2008 | $10.43 | $21.25 |
| April 2008 | $9.99 | $20.35 |
| March 2008 | $9.58 | $19.52 |
| February 2008 | $9.86 | $20.09 |
| January 2008 | $10.01 | $20.39 |
| December 2007 | $11.07 | $22.56 |
| November 2007 | $10.69 | $23.55 |
| October 2007 | $11.35 | $25 |
| September 2007 | $11.19 | $24.65 |
| August 2007 | $10.99 | $24.21 |
| July 2007 | $10.94 | $24.10 |
| June 2007 | $11.45 | $25.22 |
| May 2007 | $11.75 | $25.88 |
| April 2007 | $11.35 | $25 |
| March 2007 | $10.88 | $23.96 |
| February 2007 | $10.63 | $23.41 |
| January 2007 | $10.76 | $23.71 |
| December 2006 | $10.45 | $23.02 |
| November 2006 | $9.93 | $23.81 |
| October 2006 | $9.72 | $23.29 |
| September 2006 | $9.36 | $22.43 |
| August 2006 | $9.13 | $21.88 |
| July 2006 | $8.78 | $22.27 |
| June 2006 | $8.79 | $22.30 |
| May 2006 | $8.63 | $21.89 |
| April 2006 | $8.90 | $22.59 |
| March 2006 | $8.86 | $22.48 |
| February 2006 | $8.76 | $22.23 |
| January 2006 | $8.70 | $22.08 |
| December 2005 | $8.43 | $21.39 |
| November 2005 | $7.43 | $23.89 |
| October 2005 | $7.16 | $23.04 |
| September 2005 | $7.37 | $23.71 |
| August 2005 | $7.31 | $23.50 |
| July 2005 | $7.11 | $24.24 |
| June 2005 | $6.88 | $23.46 |
| May 2005 | $6.76 | $23.06 |
| April 2005 | $6.47 | $22.06 |
| March 2005 | $6.71 | $22.88 |
| February 2005 | $6.79 | $23.14 |
JICAX
Price: $84.14
52 week price:
Dividend Yield: 9.24%
5-year range yield:
Forward Dividend Yield: 0.85%
Dividend Per Share: 0.71 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 308.0 million
Average Dividend Frequency: 2
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%