JPMorgan SmartRetirement Blend Income Fund Class I ( JIJSX) - Price History
Monthly price history for JIJSX (JPMorgan SmartRetirement Blend Income Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $20.99 | $20.99 |
| June 2026 | $21.04 | $21.04 |
| May 2026 | $21.02 | $21.02 |
| April 2026 | $20.62 | $20.62 |
| March 2026 | $19.82 | $19.82 |
| February 2026 | $20.54 | $20.54 |
| January 2026 | $20.22 | $20.22 |
| December 2025 | $19.91 | $19.91 |
| November 2025 | $19.87 | $20.49 |
| October 2025 | $19.75 | $20.37 |
| September 2025 | $19.54 | $20.15 |
| August 2025 | $19.19 | $19.79 |
| July 2025 | $18.81 | $19.40 |
| June 2025 | $18.75 | $19.34 |
| May 2025 | $18.27 | $18.84 |
| April 2025 | $17.90 | $18.46 |
| March 2025 | $17.85 | $18.41 |
| February 2025 | $18.11 | $18.68 |
| January 2025 | $17.95 | $18.51 |
| December 2024 | $17.64 | $18.19 |
| November 2024 | $17.99 | $19.14 |
| October 2024 | $17.60 | $18.72 |
| September 2024 | $17.98 | $19.12 |
| August 2024 | $17.68 | $18.81 |
| July 2024 | $17.39 | $18.50 |
| June 2024 | $17.02 | $18.10 |
| May 2024 | $16.82 | $17.89 |
| April 2024 | $16.37 | $17.41 |
| March 2024 | $16.82 | $17.89 |
| February 2024 | $16.52 | $17.57 |
| January 2024 | $16.32 | $17.36 |
| December 2023 | $16.84 | $17.91 |
| November 2023 | $15.66 | $17.16 |
| October 2023 | $14.82 | $16.24 |
| September 2023 | $15.12 | $16.57 |
| August 2023 | $15.57 | $17.06 |
| July 2023 | $15.77 | $17.28 |
| June 2023 | $15.56 | $17.05 |
| May 2023 | $15.23 | $16.69 |
| April 2023 | $15.39 | $16.86 |
| March 2023 | $15.27 | $16.73 |
| February 2023 | $14.97 | $16.40 |
| January 2023 | $15.29 | $16.75 |
| December 2022 | $14.62 | $16.02 |
| November 2022 | $14.92 | $16.75 |
| October 2022 | $14.28 | $16.03 |
| September 2022 | $13.98 | $15.70 |
| August 2022 | $14.82 | $16.64 |
| July 2022 | $15.23 | $17.10 |
| June 2022 | $14.62 | $16.42 |
| May 2022 | $15.34 | $17.22 |
| April 2022 | $15.29 | $17.17 |
| March 2022 | $16.07 | $18.04 |
| February 2022 | $16.18 | $18.17 |
| January 2022 | $16.48 | $18.50 |
| December 2021 | $16.98 | $19.07 |
| November 2021 | $16.20 | $19.43 |
| October 2021 | $16.39 | $19.66 |
| September 2021 | $16.11 | $19.33 |
| August 2021 | $16.40 | $19.75 |
| July 2021 | $16.28 | $19.60 |
| June 2021 | $16.18 | $19.48 |
| May 2021 | $16.09 | $19.47 |
| April 2021 | $15.96 | $19.32 |
| March 2021 | $15.66 | $18.95 |
| February 2021 | $15.57 | $18.91 |
| January 2021 | $15.52 | $18.84 |
| December 2020 | $15.56 | $18.89 |
| November 2020 | $14.87 | $19.01 |
| October 2020 | $14.11 | $18.04 |
| September 2020 | $14.24 | $18.21 |
| August 2020 | $14.39 | $18.48 |
| July 2020 | $14.13 | $18.15 |
| June 2020 | $13.74 | $17.65 |
| May 2020 | $13.51 | $17.44 |
| April 2020 | $13.15 | $16.98 |
| March 2020 | $12.57 | $16.23 |
| February 2020 | $13.70 | $17.78 |
| January 2020 | $13.97 | $18.13 |
| December 2019 | $13.89 | $18.02 |
| November 2019 | $13.71 | $17.92 |
| October 2019 | $13.63 | $17.82 |
| September 2019 | $13.51 | $17.66 |
| August 2019 | $13.46 | $17.71 |
| July 2019 | $13.36 | $17.57 |
| June 2019 | $13.32 | $17.52 |
| May 2019 | $12.97 | $17.21 |
| April 2019 | $13.10 | $17.38 |
| March 2019 | $12.95 | $17.18 |
| February 2019 | $12.76 | $17.02 |
| January 2019 | $12.64 | $16.86 |
| December 2018 | $12.20 | $16.27 |
| November 2018 | $12.10 | $17.25 |
| October 2018 | $12 | $17.11 |
| September 2018 | $12.42 | $17.71 |
| August 2018 | $12.46 | $17.87 |
| July 2018 | $12.36 | $17.73 |
| June 2018 | $12.22 | $17.53 |
| May 2018 | $12.26 | $17.72 |
| April 2018 | $12.20 | $17.63 |
| March 2018 | $12.23 | $17.68 |
| February 2018 | $12.25 | $17.77 |
| January 2018 | $12.54 | $18.20 |
| December 2017 | $12.34 | $17.90 |
| November 2017 | $12.24 | $17.90 |
| October 2017 | $12.14 | $17.76 |
| September 2017 | $12.04 | $17.60 |
| August 2017 | $11.96 | $17.57 |
| July 2017 | $11.90 | $17.48 |
| June 2017 | $11.74 | $17.25 |
| May 2017 | $11.71 | $17.28 |
| April 2017 | $11.60 | $17.13 |
| March 2017 | $11.49 | $16.96 |
| February 2017 | $11.46 | $16.97 |
| January 2017 | $11.30 | $16.74 |
| December 2016 | $11.17 | $16.54 |
| November 2016 | $11.07 | $16.51 |
| October 2016 | $11.12 | $16.59 |
| September 2016 | $11.25 | $16.78 |
| August 2016 | $11.22 | $16.82 |
| July 2016 | $11.20 | $16.80 |
| June 2016 | $11 | $16.50 |
| May 2016 | $10.89 | $16.42 |
| April 2016 | $10.85 | $16.36 |
| March 2016 | $10.77 | $16.24 |
| February 2016 | $10.40 | $15.74 |
| January 2016 | $10.40 | $15.75 |
| December 2015 | $10.58 | $16.02 |
| November 2015 | $10.70 | $16.34 |
| October 2015 | $10.73 | $16.39 |
| September 2015 | $10.42 | $15.92 |
| August 2015 | $10.53 | $16.16 |
| July 2015 | $10.83 | $16.61 |
| June 2015 | $10.74 | $16.47 |
| May 2015 | $10.89 | $16.79 |
| April 2015 | $10.88 | $16.78 |
| March 2015 | $10.84 | $16.72 |
| February 2015 | $10.88 | $16.83 |
| January 2015 | $10.71 | $16.56 |
| December 2014 | $10.68 | $16.51 |
| November 2014 | $10.67 | $16.84 |
| October 2014 | $10.60 | $16.72 |
| September 2014 | $10.46 | $16.50 |
| August 2014 | $10.65 | $16.89 |
| July 2014 | $10.48 | $16.62 |
| June 2014 | $10.58 | $16.77 |
| May 2014 | $10.48 | $16.72 |
| April 2014 | $10.35 | $16.50 |
| March 2014 | $10.28 | $16.40 |
| February 2014 | $10.26 | $16.43 |
| January 2014 | $10.03 | $16.05 |
| December 2013 | $10.13 | $16.22 |
| November 2013 | $10.07 | $16.24 |
| October 2013 | $10.02 | $16.15 |
| September 2013 | $9.82 | $15.84 |
| August 2013 | $9.59 | $15.51 |
| July 2013 | $9.74 | $15.75 |
| June 2013 | $9.55 | $15.44 |
| May 2013 | $9.74 | $15.82 |
| April 2013 | $9.85 | $16 |
| March 2013 | $9.72 | $15.80 |
| February 2013 | $9.60 | $15.65 |
| January 2013 | $9.59 | $15.63 |
| December 2012 | $9.46 | $15.42 |
| November 2012 | $9.38 | $15.40 |
| October 2012 | $9.33 | $15.32 |
| September 2012 | $9.35 | $15.35 |
| August 2012 | $9.25 | $15.27 |
JIJSX
Price: $20.99
52 week price:
Dividend Yield: 2.98%
5-year range yield:
Forward Dividend Yield: 2.97%
Dividend Per Share: 0.63 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 1.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 16.53%
DGR5: 2.43%
DGR10: 19.23%