JPMorgan Large Cap Growth Fund ( JLGMX) - Price History

Monthly price history for JLGMX (JPMorgan Large Cap Growth Fund)

DateAdjusted priceReal price
August 2026 $90.09 $90.09
July 2026 $84.91 $84.91
June 2026 $93.08 $93.08
May 2026 $92.38 $92.38
April 2026 $87.35 $87.35
March 2026 $79.11 $79.11
February 2026 $83.25 $83.25
January 2026 $85.40 $85.40
December 2025 $86.44 $86.44
November 2025 $87.52 $96.98
October 2025 $90.27 $100.02
September 2025 $88.05 $97.56
August 2025 $83.12 $92.10
July 2025 $82.68 $91.61
June 2025 $80.57 $89.27
May 2025 $75.80 $83.99
April 2025 $70.68 $78.31
March 2025 $69.74 $77.27
February 2025 $75.44 $83.59
January 2025 $78.03 $86.46
December 2024 $75.58 $83.74
November 2024 $75.18 $85.02
October 2024 $70.84 $80.11
September 2024 $71.10 $80.41
August 2024 $69.56 $78.66
July 2024 $67.51 $76.34
June 2024 $69.42 $78.50
May 2024 $65.11 $73.63
April 2024 $61.71 $69.79
March 2024 $64.83 $73.31
February 2024 $63.43 $71.73
January 2024 $58.24 $65.86
December 2023 $55.82 $63.12
November 2023 $53.61 $60.81
October 2023 $48 $54.45
September 2023 $49.19 $55.80
August 2023 $52.30 $59.33
July 2023 $52.86 $59.96
June 2023 $51.05 $57.91
May 2023 $47.76 $54.18
April 2023 $45.28 $51.36
March 2023 $45.16 $51.23
February 2023 $42.90 $48.67
January 2023 $43.93 $49.83
December 2022 $41.36 $46.92
November 2022 $42.99 $51.83
October 2022 $41.22 $49.69
September 2022 $38.83 $46.81
August 2022 $42 $50.64
July 2022 $43.50 $52.44
June 2022 $39.41 $47.51
May 2022 $42.76 $51.55
April 2022 $43.07 $51.93
March 2022 $48.29 $58.22
February 2022 $46.82 $56.45
January 2022 $48.50 $58.47
December 2021 $53.78 $64.84
November 2021 $45.96 $73.59
October 2021 $45.66 $73.12
September 2021 $42.80 $68.53
August 2021 $45.36 $72.63
July 2021 $43.85 $70.22
June 2021 $42.58 $68.18
May 2021 $40.94 $65.56
April 2021 $41.49 $66.44
March 2021 $39.15 $62.69
February 2021 $39.66 $63.51
January 2021 $39.17 $62.72
December 2020 $39 $62.44
November 2020 $35.32 $62.77
October 2020 $31.96 $56.80
September 2020 $33.18 $58.97
August 2020 $34.70 $61.66
July 2020 $31.32 $55.66
June 2020 $28.51 $50.66
May 2020 $26.91 $47.82
April 2020 $24.67 $43.84
March 2020 $20.92 $37.17
February 2020 $23.29 $41.38
January 2020 $24.57 $43.67
December 2019 $23.65 $42.03
November 2019 $20.04 $46.16
October 2019 $18.92 $43.56
September 2019 $18.80 $43.29
August 2019 $19.48 $44.86
July 2019 $19.36 $44.58
June 2019 $19.01 $43.78
May 2019 $17.65 $40.64
April 2019 $18.38 $42.32
March 2019 $17.67 $40.69
February 2019 $17.24 $39.71
January 2019 $16.39 $37.74
December 2018 $14.79 $34.07
November 2018 $13.79 $42.80
October 2018 $13.86 $43.01
September 2018 $15.47 $48.03
August 2018 $15.33 $47.59
July 2018 $14.33 $44.48
June 2018 $14.16 $43.95
May 2018 $13.97 $43.36
April 2018 $13.32 $41.34
March 2018 $13.17 $40.88
February 2018 $13.57 $42.12
January 2018 $13.75 $42.69
December 2017 $12.52 $38.85
November 2017 $12.51 $38.83
October 2017 $12.17 $37.79
September 2017 $9.81 $41.41
August 2017 $9.71 $40.99
July 2017 $9.56 $40.35
June 2017 $9.29 $39.22
May 2017 $9.34 $39.45
April 2017 $8.81 $37.20
March 2017 $8.56 $36.13
February 2017 $8.36 $35.28
January 2017 $8.08 $34.13
December 2016 $7.66 $32.35
November 2016 $6.91 $35.35
October 2016 $6.88 $35.19
September 2016 $6.99 $35.75
August 2016 $6.88 $35.19
July 2016 $6.91 $35.33
June 2016 $6.57 $33.58
May 2016 $6.72 $34.39
April 2016 $6.53 $33.41
March 2016 $6.61 $33.81
February 2016 $6.26 $32
January 2016 $6.41 $32.77
December 2015 $7.05 $36.08
November 2015 $6.81 $38.04
October 2015 $6.73 $37.59
September 2015 $6.28 $35.07
August 2015 $6.54 $36.56
July 2015 $6.98 $39.01
June 2015 $6.68 $37.34
May 2015 $6.76 $37.74
April 2015 $6.57 $36.72
March 2015 $6.54 $36.51
February 2015 $6.62 $37.01
January 2015 $6.22 $34.74
December 2014 $6.25 $34.94
November 2014 $6.17 $35.71
October 2014 $6.06 $35.08
September 2014 $5.86 $33.94
August 2014 $5.96 $34.49
July 2014 $5.67 $32.82
June 2014 $5.66 $32.80
May 2014 $5.59 $32.34
April 2014 $5.37 $31.09
March 2014 $5.46 $31.60
February 2014 $5.75 $33.28
January 2014 $5.44 $31.47
December 2013 $5.53 $32.01
November 2013 $5.36 $31.05
October 2013 $5.19 $30.07
September 2013 $5.02 $29.07
August 2013 $4.72 $27.31
July 2013 $4.79 $27.74
June 2013 $4.51 $26.10
May 2013 $4.63 $26.83
April 2013 $4.51 $26.10
March 2013 $4.42 $25.60
February 2013 $4.31 $24.98
January 2013 $4.33 $25.11
December 2012 $4.16 $24.09
November 2012 $4.17 $24.30
October 2012 $4.04 $23.58
September 2012 $4.26 $24.82
August 2012 $4.17 $24.32
July 2012 $4.04 $23.56
June 2012 $4.07 $23.76
May 2012 $4.01 $23.38
April 2012 $4.34 $25.32
March 2012 $4.32 $25.20
February 2012 $4.14 $24.17
January 2012 $3.92 $22.88
December 2011 $3.70 $21.57
November 2011 $3.75 $21.91
October 2011 $3.76 $21.97
September 2011 $3.38 $19.75
August 2011 $3.62 $21.15
July 2011 $3.84 $22.43
June 2011 $3.84 $22.40
May 2011 $3.84 $22.40
April 2011 $3.88 $22.67
March 2011 $3.77 $22.01
February 2011 $3.72 $21.72
January 2011 $3.61 $21.07
December 2010 $3.58 $20.92

JLGMX

Price: $90.09

52 week price:
76.45
101.73

Dividend Yield: 11.11%

5-year range yield:
0.42%
34.35%

Forward Dividend Yield: 0.49%

Dividend Per Share: 0.44 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 121.8 billion

Average Dividend Frequency: 2

Years Paying Dividends: 15

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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