JPMorgan U.S. Large Cap Core Plus Fund ( JLPSX) - Price History
Monthly price history for JLPSX (JPMorgan U.S. Large Cap Core Plus Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $25.27 | $25.27 |
| June 2026 | $25.03 | $25.03 |
| May 2026 | $25.24 | $25.24 |
| April 2026 | $24.35 | $24.35 |
| March 2026 | $21.96 | $21.96 |
| February 2026 | $23.21 | $23.21 |
| January 2026 | $23.77 | $23.77 |
| December 2025 | $23.53 | $23.53 |
| November 2025 | $23.43 | $24.13 |
| October 2025 | $23.44 | $24.14 |
| September 2025 | $22.95 | $23.63 |
| August 2025 | $22.44 | $23.11 |
| July 2025 | $22.10 | $22.76 |
| June 2025 | $21.60 | $22.24 |
| May 2025 | $20.36 | $20.96 |
| April 2025 | $19.09 | $19.66 |
| March 2025 | $19.35 | $19.93 |
| February 2025 | $20.73 | $21.35 |
| January 2025 | $21 | $21.63 |
| December 2024 | $20.49 | $21.10 |
| November 2024 | $20.01 | $23.31 |
| October 2024 | $18.94 | $22.07 |
| September 2024 | $18.85 | $21.96 |
| August 2024 | $18.52 | $21.58 |
| July 2024 | $18.10 | $21.08 |
| June 2024 | $18.04 | $21.01 |
| May 2024 | $17.36 | $20.22 |
| April 2024 | $16.50 | $19.22 |
| March 2024 | $17 | $19.80 |
| February 2024 | $16.41 | $19.12 |
| January 2024 | $15.39 | $17.93 |
| December 2023 | $14.93 | $17.39 |
| November 2023 | $12.64 | $18.68 |
| October 2023 | $11.59 | $17.12 |
| September 2023 | $11.77 | $17.39 |
| August 2023 | $12.29 | $18.15 |
| July 2023 | $12.34 | $18.23 |
| June 2023 | $12 | $17.73 |
| May 2023 | $11.35 | $16.77 |
| April 2023 | $11.14 | $16.45 |
| March 2023 | $10.91 | $16.12 |
| February 2023 | $10.46 | $15.45 |
| January 2023 | $10.66 | $15.75 |
| December 2022 | $10.14 | $14.98 |
| November 2022 | $7.32 | $20.67 |
| October 2022 | $6.87 | $19.41 |
| September 2022 | $6.42 | $18.14 |
| August 2022 | $6.97 | $19.70 |
| July 2022 | $7.26 | $20.52 |
| June 2022 | $6.61 | $18.68 |
| May 2022 | $7.18 | $20.27 |
| April 2022 | $7.25 | $20.47 |
| March 2022 | $7.97 | $22.52 |
| February 2022 | $7.85 | $22.17 |
| January 2022 | $8 | $22.60 |
| December 2021 | $8.53 | $24.11 |
| November 2021 | $5.90 | $29.77 |
| October 2021 | $5.89 | $29.72 |
| September 2021 | $5.48 | $27.67 |
| August 2021 | $5.73 | $28.92 |
| July 2021 | $5.61 | $28.30 |
| June 2021 | $5.46 | $27.53 |
| May 2021 | $5.37 | $27.11 |
| April 2021 | $5.35 | $26.98 |
| March 2021 | $5.04 | $25.43 |
| February 2021 | $4.84 | $24.44 |
| January 2021 | $4.64 | $23.39 |
| December 2020 | $4.76 | $24.01 |
| November 2020 | $3.22 | $29.85 |
| October 2020 | $2.91 | $26.96 |
| September 2020 | $3 | $27.74 |
| August 2020 | $3.12 | $28.85 |
| July 2020 | $2.89 | $26.77 |
| June 2020 | $2.70 | $25.04 |
| May 2020 | $2.63 | $24.36 |
| April 2020 | $2.49 | $23.05 |
| March 2020 | $2.20 | $20.32 |
| February 2020 | $2.51 | $23.23 |
| January 2020 | $2.70 | $25 |
| December 2019 | $2.67 | $24.69 |
| November 2019 | $2.41 | $25.40 |
| October 2019 | $2.33 | $24.54 |
| September 2019 | $2.28 | $23.95 |
| August 2019 | $2.27 | $23.92 |
| July 2019 | $1.89 | $28.34 |
| June 2019 | $1.86 | $27.94 |
| May 2019 | $1.74 | $26.20 |
| April 2019 | $1.87 | $28.07 |
| March 2019 | $1.79 | $26.85 |
| February 2019 | $1.75 | $26.28 |
| January 2019 | $1.71 | $25.68 |
| December 2018 | $1.58 | $23.76 |
| November 2018 | $1.45 | $30.62 |
| October 2018 | $1.43 | $30.06 |
| September 2018 | $1.57 | $33.13 |
| August 2018 | $1.55 | $32.71 |
| July 2018 | $1.51 | $31.82 |
| June 2018 | $1.45 | $30.51 |
| May 2018 | $1.45 | $30.47 |
| April 2018 | $1.41 | $29.61 |
| March 2018 | $1.40 | $29.44 |
| February 2018 | $1.44 | $30.40 |
| January 2018 | $1.51 | $31.78 |
| December 2017 | $1.42 | $29.96 |
| November 2017 | $1.21 | $33.67 |
| October 2017 | $1.18 | $32.74 |
| September 2017 | $1.15 | $31.98 |
| August 2017 | $1.12 | $31.34 |
| July 2017 | $1.13 | $31.43 |
| June 2017 | $1.10 | $30.66 |
| May 2017 | $1.10 | $30.61 |
| April 2017 | $1.09 | $30.38 |
| March 2017 | $1.08 | $30.11 |
| February 2017 | $1.08 | $29.97 |
| January 2017 | $1.04 | $28.94 |
| December 2016 | $1.01 | $28.12 |
| November 2016 | $0.95 | $29.06 |
| October 2016 | $0.91 | $27.70 |
| September 2016 | $0.92 | $27.98 |
| August 2016 | $0.92 | $27.94 |
| July 2016 | $0.91 | $27.69 |
| June 2016 | $0.86 | $26.32 |
| May 2016 | $0.89 | $27.11 |
| April 2016 | $0.86 | $26.36 |
| March 2016 | $0.86 | $26.23 |
| February 2016 | $0.80 | $24.43 |
| January 2016 | $0.82 | $24.83 |
| December 2015 | $0.88 | $26.81 |
| November 2015 | $0.82 | $29.86 |
| October 2015 | $0.82 | $29.77 |
| September 2015 | $0.75 | $27.41 |
| August 2015 | $0.78 | $28.57 |
| July 2015 | $0.83 | $30.45 |
| June 2015 | $0.82 | $30.07 |
| May 2015 | $0.84 | $30.68 |
| April 2015 | $0.81 | $29.71 |
| March 2015 | $0.82 | $29.93 |
| February 2015 | $0.83 | $30.33 |
| January 2015 | $0.78 | $28.49 |
| December 2014 | $0.81 | $29.40 |
| November 2014 | $0.74 | $31.54 |
| October 2014 | $0.73 | $30.87 |
| September 2014 | $0.71 | $30.09 |
| August 2014 | $0.72 | $30.56 |
| July 2014 | $0.69 | $29.40 |
| June 2014 | $0.70 | $29.74 |
| May 2014 | $0.68 | $28.95 |
| April 2014 | $0.66 | $28.07 |
| March 2014 | $0.66 | $28.22 |
| February 2014 | $0.66 | $28.04 |
| January 2014 | $0.63 | $26.76 |
| December 2013 | $0.65 | $27.74 |
| November 2013 | $0.58 | $29.44 |
| October 2013 | $0.56 | $28.35 |
| September 2013 | $0.54 | $27.21 |
| August 2013 | $0.52 | $26.13 |
| July 2013 | $0.53 | $26.97 |
| June 2013 | $0.50 | $25.52 |
| May 2013 | $0.51 | $25.94 |
| April 2013 | $0.49 | $25.03 |
| March 2013 | $0.48 | $24.56 |
| February 2013 | $0.46 | $23.59 |
| January 2013 | $0.46 | $23.37 |
| December 2012 | $0.44 | $22.12 |
| November 2012 | $0.41 | $23.13 |
| October 2012 | $0.41 | $22.82 |
| September 2012 | $0.41 | $23.16 |
| August 2012 | $0.40 | $22.62 |
| July 2012 | $0.39 | $21.74 |
| June 2012 | $0.38 | $21.44 |
| May 2012 | $0.37 | $20.71 |
| April 2012 | $0.40 | $22.35 |
| March 2012 | $0.40 | $22.59 |
| February 2012 | $0.39 | $21.97 |
| January 2012 | $0.38 | $21 |
| December 2011 | $0.35 | $19.74 |
| November 2011 | $0.36 | $20.09 |
| October 2011 | $0.36 | $20.38 |
| September 2011 | $0.32 | $18.03 |
| August 2011 | $0.35 | $19.55 |
| July 2011 | $0.37 | $20.96 |
| June 2011 | $0.38 | $21.40 |
| May 2011 | $0.38 | $21.68 |
| April 2011 | $0.39 | $22.11 |
| March 2011 | $0.38 | $21.53 |
| February 2011 | $0.39 | $21.69 |
| January 2011 | $0.37 | $20.97 |
| December 2010 | $0.37 | $20.67 |
| November 2010 | $0.34 | $19.32 |
| October 2010 | $0.34 | $19.45 |
| September 2010 | $0.33 | $18.58 |
| August 2010 | $0.30 | $17.07 |
| July 2010 | $0.32 | $18.01 |
| June 2010 | $0.30 | $16.82 |
| May 2010 | $0.32 | $17.84 |
| April 2010 | $0.34 | $19.36 |
| March 2010 | $0.34 | $19.17 |
| February 2010 | $0.32 | $18.01 |
| January 2010 | $0.31 | $17.45 |
| December 2009 | $0.32 | $18.18 |
| November 2009 | $0.32 | $17.97 |
| October 2009 | $0.30 | $16.93 |
| September 2009 | $0.30 | $17.10 |
| August 2009 | $0.29 | $16.43 |
| July 2009 | $0.28 | $15.90 |
| June 2009 | $0.26 | $14.69 |
| May 2009 | $0.26 | $14.60 |
| April 2009 | $0.24 | $13.66 |
| March 2009 | $0.22 | $12.46 |
| February 2009 | $0.20 | $11.35 |
| January 2009 | $0.22 | $12.42 |
| December 2008 | $0.24 | $13.41 |
| November 2008 | $0.23 | $13.33 |
| October 2008 | $0.25 | $14.43 |
| September 2008 | $0.29 | $17.06 |
| August 2008 | $0.32 | $18.69 |
| July 2008 | $0.31 | $18.39 |
| June 2008 | $0.32 | $18.63 |
| May 2008 | $0.35 | $20.33 |
| April 2008 | $0.34 | $19.90 |
| March 2008 | $0.32 | $18.94 |
| February 2008 | $0.32 | $19.03 |
| January 2008 | $0.33 | $19.49 |
| December 2007 | $0.36 | $20.79 |
| November 2007 | $0.35 | $21.75 |
| October 2007 | $0.36 | $22.60 |
| September 2007 | $0.35 | $22.02 |
| August 2007 | $0.34 | $21.01 |
| July 2007 | $0.33 | $20.49 |
| June 2007 | $0.34 | $20.99 |
| May 2007 | $0.34 | $21.18 |
| April 2007 | $0.32 | $20.29 |
| March 2007 | $0.31 | $19.33 |
| February 2007 | $0.30 | $18.78 |
| January 2007 | $0.31 | $19.20 |
| December 2006 | $0.30 | $18.89 |
| November 2006 | $0.29 | $18.74 |
| October 2006 | $0.29 | $18.33 |
| September 2006 | $0.28 | $17.64 |
| August 2006 | $0.27 | $17.14 |
| July 2006 | $0.26 | $16.62 |
| June 2006 | $0.26 | $16.50 |
| May 2006 | $0.26 | $16.41 |
| April 2006 | $0.26 | $16.84 |
| March 2006 | $0.26 | $16.58 |
JLPSX
Price: $25.27
52 week price:
Dividend Yield: 2.79%
5-year range yield:
Forward Dividend Yield: 0.36%
Dividend Per Share: 0.09 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 21
DGR3: -30.00%
DGR5: -30.00%
DGR10: 5.37%