JPMorgan Large Cap Growth Fund ( JLGRX) - Price History
Monthly price history for JLGRX (JPMorgan Large Cap Growth Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $91.71 | $91.71 |
| June 2026 | $89.83 | $89.83 |
| May 2026 | $91.05 | $91.05 |
| April 2026 | $86.07 | $86.07 |
| March 2026 | $77.96 | $77.96 |
| February 2026 | $82.05 | $82.05 |
| January 2026 | $84.17 | $84.17 |
| December 2025 | $85.21 | $85.21 |
| November 2025 | $86.28 | $95.65 |
| October 2025 | $89 | $98.66 |
| September 2025 | $86.82 | $96.25 |
| August 2025 | $81.96 | $90.86 |
| July 2025 | $81.54 | $90.39 |
| June 2025 | $79.46 | $88.09 |
| May 2025 | $74.76 | $82.88 |
| April 2025 | $69.72 | $77.29 |
| March 2025 | $68.80 | $76.27 |
| February 2025 | $74.43 | $82.51 |
| January 2025 | $76.98 | $85.34 |
| December 2024 | $74.57 | $82.67 |
| November 2024 | $74.18 | $83.87 |
| October 2024 | $69.90 | $79.04 |
| September 2024 | $70.17 | $79.34 |
| August 2024 | $68.65 | $77.62 |
| July 2024 | $66.63 | $75.34 |
| June 2024 | $68.52 | $77.48 |
| May 2024 | $64.28 | $72.68 |
| April 2024 | $60.93 | $68.89 |
| March 2024 | $64 | $72.37 |
| February 2024 | $62.63 | $70.82 |
| January 2024 | $57.51 | $65.03 |
| December 2023 | $55.12 | $62.32 |
| November 2023 | $52.94 | $60 |
| October 2023 | $47.41 | $53.73 |
| September 2023 | $48.60 | $55.07 |
| August 2023 | $51.67 | $58.55 |
| July 2023 | $52.22 | $59.18 |
| June 2023 | $50.44 | $57.16 |
| May 2023 | $47.19 | $53.48 |
| April 2023 | $44.75 | $50.71 |
| March 2023 | $44.64 | $50.59 |
| February 2023 | $42.41 | $48.06 |
| January 2023 | $43.42 | $49.21 |
| December 2022 | $40.89 | $46.34 |
| November 2022 | $42.49 | $51.16 |
| October 2022 | $40.73 | $49.04 |
| September 2022 | $38.38 | $46.21 |
| August 2022 | $41.52 | $49.99 |
| July 2022 | $43 | $51.77 |
| June 2022 | $38.96 | $46.91 |
| May 2022 | $42.28 | $50.91 |
| April 2022 | $42.59 | $51.28 |
| March 2022 | $47.76 | $57.50 |
| February 2022 | $46.31 | $55.76 |
| January 2022 | $47.97 | $57.76 |
| December 2021 | $53.20 | $64.05 |
| November 2021 | $45.38 | $72.82 |
| October 2021 | $45.09 | $72.36 |
| September 2021 | $42.26 | $67.82 |
| August 2021 | $44.80 | $71.89 |
| July 2021 | $43.32 | $69.51 |
| June 2021 | $42.06 | $67.49 |
| May 2021 | $40.44 | $64.90 |
| April 2021 | $40.99 | $65.78 |
| March 2021 | $38.68 | $62.07 |
| February 2021 | $39.19 | $62.89 |
| January 2021 | $38.71 | $62.12 |
| December 2020 | $38.54 | $61.84 |
| November 2020 | $34.89 | $62.18 |
| October 2020 | $31.57 | $56.27 |
| September 2020 | $32.79 | $58.43 |
| August 2020 | $34.28 | $61.09 |
| July 2020 | $30.95 | $55.16 |
| June 2020 | $28.17 | $50.20 |
| May 2020 | $26.59 | $47.39 |
| April 2020 | $24.39 | $43.46 |
| March 2020 | $20.68 | $36.85 |
| February 2020 | $23.02 | $41.03 |
| January 2020 | $24.30 | $43.30 |
| December 2019 | $23.38 | $41.67 |
| November 2019 | $19.79 | $45.78 |
| October 2019 | $18.68 | $43.20 |
| September 2019 | $18.56 | $42.94 |
| August 2019 | $19.24 | $44.50 |
| July 2019 | $19.12 | $44.22 |
| June 2019 | $18.78 | $43.44 |
| May 2019 | $17.43 | $40.32 |
| April 2019 | $18.15 | $41.99 |
| March 2019 | $17.46 | $40.38 |
| February 2019 | $17.04 | $39.41 |
| January 2019 | $16.20 | $37.46 |
| December 2018 | $14.62 | $33.82 |
| November 2018 | $13.61 | $42.49 |
| October 2018 | $13.68 | $42.71 |
| September 2018 | $15.27 | $47.70 |
| August 2018 | $15.13 | $47.26 |
| July 2018 | $14.15 | $44.18 |
| June 2018 | $13.98 | $43.65 |
| May 2018 | $13.80 | $43.08 |
| April 2018 | $13.15 | $41.07 |
| March 2018 | $13.01 | $40.62 |
| February 2018 | $13.40 | $41.85 |
| January 2018 | $13.59 | $42.43 |
| December 2017 | $12.36 | $38.61 |
| November 2017 | $12.36 | $38.59 |
| October 2017 | $12.03 | $37.56 |
| September 2017 | $9.68 | $41.20 |
| August 2017 | $9.58 | $40.78 |
| July 2017 | $9.44 | $40.15 |
| June 2017 | $9.17 | $39.03 |
| May 2017 | $9.23 | $39.26 |
| April 2017 | $8.70 | $37.02 |
| March 2017 | $8.45 | $35.96 |
| February 2017 | $8.25 | $35.12 |
| January 2017 | $7.98 | $33.97 |
| December 2016 | $7.57 | $32.21 |
| November 2016 | $6.82 | $35.21 |
| October 2016 | $6.79 | $35.05 |
| September 2016 | $6.90 | $35.61 |
| August 2016 | $6.80 | $35.06 |
| July 2016 | $6.82 | $35.20 |
| June 2016 | $6.48 | $33.46 |
| May 2016 | $6.64 | $34.27 |
| April 2016 | $6.45 | $33.30 |
| March 2016 | $6.53 | $33.69 |
| February 2016 | $6.18 | $31.90 |
| January 2016 | $6.33 | $32.67 |
| December 2015 | $6.97 | $35.98 |
| November 2015 | $6.73 | $37.93 |
| October 2015 | $6.65 | $37.49 |
| September 2015 | $6.21 | $34.98 |
| August 2015 | $6.47 | $36.46 |
| July 2015 | $6.90 | $38.92 |
| June 2015 | $6.61 | $37.25 |
| May 2015 | $6.68 | $37.65 |
| April 2015 | $6.50 | $36.64 |
| March 2015 | $6.46 | $36.43 |
| February 2015 | $6.55 | $36.94 |
| January 2015 | $6.15 | $34.67 |
| December 2014 | $6.19 | $34.88 |
| November 2014 | $6.10 | $35.64 |
| October 2014 | $5.99 | $35.02 |
| September 2014 | $5.80 | $33.89 |
| August 2014 | $5.89 | $34.43 |
| July 2014 | $5.61 | $32.76 |
| June 2014 | $5.61 | $32.75 |
| May 2014 | $5.53 | $32.29 |
| April 2014 | $5.31 | $31.04 |
| March 2014 | $5.40 | $31.55 |
| February 2014 | $5.69 | $33.23 |
| January 2014 | $5.38 | $31.43 |
| December 2013 | $5.47 | $31.97 |
| November 2013 | $5.31 | $31.01 |
| October 2013 | $5.14 | $30.04 |
| September 2013 | $4.97 | $29.04 |
| August 2013 | $4.67 | $27.28 |
| July 2013 | $4.74 | $27.71 |
| June 2013 | $4.46 | $26.07 |
| May 2013 | $4.59 | $26.80 |
| April 2013 | $4.46 | $26.08 |
| March 2013 | $4.38 | $25.58 |
| February 2013 | $4.27 | $24.95 |
| January 2013 | $4.29 | $25.08 |
| December 2012 | $4.11 | $24.06 |
| November 2012 | $4.13 | $24.27 |
| October 2012 | $4 | $23.55 |
| September 2012 | $4.21 | $24.79 |
| August 2012 | $4.13 | $24.30 |
| July 2012 | $4 | $23.53 |
| June 2012 | $4.04 | $23.74 |
| May 2012 | $3.97 | $23.35 |
| April 2012 | $4.30 | $25.30 |
| March 2012 | $4.28 | $25.17 |
| February 2012 | $4.10 | $24.15 |
| January 2012 | $3.89 | $22.86 |
| December 2011 | $3.66 | $21.55 |
| November 2011 | $3.72 | $21.89 |
| October 2011 | $3.73 | $21.95 |
| September 2011 | $3.35 | $19.74 |
| August 2011 | $3.59 | $21.13 |
| July 2011 | $3.81 | $22.42 |
| June 2011 | $3.80 | $22.39 |
| May 2011 | $3.80 | $22.39 |
| April 2011 | $3.85 | $22.66 |
| March 2011 | $3.74 | $22 |
| February 2011 | $3.69 | $21.71 |
| January 2011 | $3.58 | $21.06 |
| December 2010 | $3.55 | $20.91 |
| November 2010 | $3.39 | $19.94 |
| October 2010 | $3.30 | $19.43 |
| September 2010 | $3.16 | $18.57 |
| August 2010 | $2.79 | $16.40 |
| July 2010 | $2.86 | $16.83 |
| June 2010 | $2.69 | $15.81 |
| May 2010 | $2.82 | $16.59 |
| April 2010 | $3 | $17.69 |
| March 2010 | $2.98 | $17.53 |
| February 2010 | $2.79 | $16.41 |
| January 2010 | $2.69 | $15.83 |
| December 2009 | $2.89 | $17.02 |
| November 2009 | $2.78 | $16.36 |
| October 2009 | $2.59 | $15.22 |
| September 2009 | $2.60 | $15.29 |
| August 2009 | $2.44 | $14.38 |
| July 2009 | $2.42 | $14.24 |
| June 2009 | $2.25 | $13.27 |
| May 2009 | $2.27 | $13.36 |
| April 2009 | $2.20 | $12.94 |
JLGRX
Price: $91.71
Dividend Yield: 10.77%
Forward Dividend Yield: 0.30%
Dividend Per Share: 0.27 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 118.8 billion
Average Dividend Frequency: 2
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%