JPMorgan U.S. Large Cap Core Plus Fund ( JLPYX) - Price History
Monthly price history for JLPYX (JPMorgan U.S. Large Cap Core Plus Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $25.73 | $25.73 |
| June 2026 | $25.49 | $25.49 |
| May 2026 | $25.70 | $25.70 |
| April 2026 | $24.79 | $24.79 |
| March 2026 | $22.35 | $22.35 |
| February 2026 | $23.63 | $23.63 |
| January 2026 | $24.19 | $24.19 |
| December 2025 | $23.96 | $23.96 |
| November 2025 | $23.20 | $24.56 |
| October 2025 | $23.20 | $24.56 |
| September 2025 | $22.72 | $24.05 |
| August 2025 | $22.22 | $23.52 |
| July 2025 | $21.88 | $23.16 |
| June 2025 | $21.39 | $22.64 |
| May 2025 | $20.15 | $21.33 |
| April 2025 | $18.89 | $20 |
| March 2025 | $19.16 | $20.28 |
| February 2025 | $20.52 | $21.72 |
| January 2025 | $20.79 | $22.01 |
| December 2024 | $20.28 | $21.47 |
| November 2024 | $19.82 | $23.70 |
| October 2024 | $18.76 | $22.43 |
| September 2024 | $18.68 | $22.33 |
| August 2024 | $18.34 | $21.93 |
| July 2024 | $17.93 | $21.43 |
| June 2024 | $17.87 | $21.36 |
| May 2024 | $17.19 | $20.55 |
| April 2024 | $16.34 | $19.53 |
| March 2024 | $16.84 | $20.13 |
| February 2024 | $16.25 | $19.43 |
| January 2024 | $15.24 | $18.22 |
| December 2023 | $14.78 | $17.67 |
| November 2023 | $12.55 | $18.96 |
| October 2023 | $11.50 | $17.37 |
| September 2023 | $11.68 | $17.65 |
| August 2023 | $12.19 | $18.42 |
| July 2023 | $12.24 | $18.49 |
| June 2023 | $11.91 | $17.99 |
| May 2023 | $11.27 | $17.02 |
| April 2023 | $11.05 | $16.69 |
| March 2023 | $10.82 | $16.35 |
| February 2023 | $10.38 | $15.68 |
| January 2023 | $10.57 | $15.97 |
| December 2022 | $10.06 | $15.20 |
| November 2022 | $7.31 | $20.93 |
| October 2022 | $6.86 | $19.65 |
| September 2022 | $6.41 | $18.36 |
| August 2022 | $6.96 | $19.94 |
| July 2022 | $7.26 | $20.77 |
| June 2022 | $6.60 | $18.90 |
| May 2022 | $7.16 | $20.51 |
| April 2022 | $7.23 | $20.71 |
| March 2022 | $7.95 | $22.77 |
| February 2022 | $7.84 | $22.43 |
| January 2022 | $7.98 | $22.86 |
| December 2021 | $8.52 | $24.38 |
| November 2021 | $5.91 | $30.02 |
| October 2021 | $5.90 | $29.97 |
| September 2021 | $5.49 | $27.89 |
| August 2021 | $5.74 | $29.15 |
| July 2021 | $5.62 | $28.53 |
| June 2021 | $5.46 | $27.75 |
| May 2021 | $5.38 | $27.32 |
| April 2021 | $5.35 | $27.18 |
| March 2021 | $5.04 | $25.62 |
| February 2021 | $4.85 | $24.62 |
| January 2021 | $4.64 | $23.56 |
| December 2020 | $4.76 | $24.18 |
| November 2020 | $3.24 | $30.04 |
| October 2020 | $2.92 | $27.12 |
| September 2020 | $3.01 | $27.90 |
| August 2020 | $3.13 | $29.01 |
| July 2020 | $2.90 | $26.92 |
| June 2020 | $2.71 | $25.18 |
| May 2020 | $2.64 | $24.49 |
| April 2020 | $2.50 | $23.17 |
| March 2020 | $2.20 | $20.42 |
| February 2020 | $2.52 | $23.34 |
| January 2020 | $2.71 | $25.12 |
| December 2019 | $2.67 | $24.81 |
| November 2019 | $2.42 | $25.52 |
| October 2019 | $2.34 | $24.65 |
| September 2019 | $2.28 | $24.06 |
| August 2019 | $2.28 | $24.02 |
| July 2019 | $1.89 | $28.47 |
| June 2019 | $1.87 | $28.07 |
| May 2019 | $1.75 | $26.31 |
| April 2019 | $1.87 | $28.19 |
| March 2019 | $1.79 | $26.97 |
| February 2019 | $1.76 | $26.39 |
| January 2019 | $1.71 | $25.78 |
| December 2018 | $1.59 | $23.85 |
| November 2018 | $1.46 | $30.77 |
| October 2018 | $1.43 | $30.20 |
| September 2018 | $1.58 | $33.28 |
| August 2018 | $1.56 | $32.85 |
| July 2018 | $1.52 | $31.95 |
| June 2018 | $1.45 | $30.64 |
| May 2018 | $1.45 | $30.59 |
| April 2018 | $1.41 | $29.72 |
| March 2018 | $1.40 | $29.55 |
| February 2018 | $1.45 | $30.51 |
| January 2018 | $1.51 | $31.90 |
| December 2017 | $1.43 | $30.06 |
| November 2017 | $1.21 | $33.86 |
JLPYX
Price: $25.73
Dividend Yield: 2.78%
Forward Dividend Yield: 0.45%
Dividend Per Share: 0.11 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 9
DGR3: -30.00%
DGR5: -30.00%