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JPMorgan SmartRetirement Blend 2045 Fd R5 ( JMBRX) - Price History
Monthly price history for JMBRX (JPMorgan SmartRetirement Blend 2045 Fd R5)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $43.74 | $43.74 |
| July 2026 | $42.39 | $42.39 |
| June 2026 | $42.63 | $42.63 |
| May 2026 | $42.55 | $42.55 |
| April 2026 | $40.98 | $40.98 |
| March 2026 | $37.90 | $37.90 |
| February 2026 | $40.14 | $40.14 |
| January 2026 | $39.46 | $39.46 |
| December 2025 | $38.33 | $38.33 |
| November 2025 | $38.06 | $38.98 |
| October 2025 | $37.89 | $38.80 |
| September 2025 | $37.23 | $38.13 |
| August 2025 | $36.17 | $37.04 |
| July 2025 | $35.17 | $36.02 |
| June 2025 | $34.90 | $35.74 |
| May 2025 | $33.52 | $34.33 |
| April 2025 | $32 | $32.77 |
| March 2025 | $31.93 | $32.70 |
| February 2025 | $32.98 | $33.77 |
| January 2025 | $33 | $33.80 |
| December 2024 | $32.06 | $32.83 |
| November 2024 | $33.03 | $34.57 |
| October 2024 | $31.85 | $33.33 |
| September 2024 | $32.61 | $34.13 |
| August 2024 | $31.97 | $33.46 |
| July 2024 | $31.30 | $32.76 |
| June 2024 | $30.60 | $32.02 |
| May 2024 | $30.13 | $31.53 |
| April 2024 | $28.90 | $30.25 |
| March 2024 | $30 | $31.40 |
| February 2024 | $29.15 | $30.51 |
| January 2024 | $28.07 | $29.38 |
| December 2023 | $28.79 | $30.13 |
| November 2023 | $26.69 | $28.51 |
| October 2023 | $24.66 | $26.34 |
| September 2023 | $25.39 | $27.12 |
| August 2023 | $26.49 | $28.30 |
| July 2023 | $27.23 | $29.09 |
| June 2023 | $26.38 | $28.18 |
| May 2023 | $25.04 | $26.75 |
| April 2023 | $25.34 | $27.07 |
| March 2023 | $25.07 | $26.78 |
| February 2023 | $24.54 | $26.22 |
| January 2023 | $25.25 | $26.97 |
| December 2022 | $23.54 | $25.15 |
| November 2022 | $24.53 | $26.73 |
| October 2022 | $22.77 | $24.81 |
| September 2022 | $21.56 | $23.49 |
| August 2022 | $23.64 | $25.76 |
| July 2022 | $24.58 | $26.78 |
| June 2022 | $23.03 | $25.10 |
| May 2022 | $24.95 | $27.19 |
| April 2022 | $24.85 | $27.08 |
| March 2022 | $26.85 | $29.26 |
| February 2022 | $26.43 | $28.80 |
| January 2022 | $27.25 | $29.70 |
| December 2021 | $28.60 | $31.17 |
| November 2021 | $26.63 | $31.16 |
| October 2021 | $27.35 | $32 |
| September 2021 | $26.08 | $30.51 |
| August 2021 | $27.10 | $31.79 |
| July 2021 | $26.53 | $31.13 |
| June 2021 | $26.44 | $31.02 |
| May 2021 | $26.20 | $30.88 |
| April 2021 | $25.81 | $30.43 |
| March 2021 | $24.86 | $29.31 |
| February 2021 | $24.22 | $28.63 |
| January 2021 | $23.59 | $27.88 |
| December 2020 | $23.61 | $27.90 |
| November 2020 | $22.56 | $26.81 |
| October 2020 | $20.19 | $23.99 |
| September 2020 | $20.59 | $24.47 |
| August 2020 | $21.14 | $25.22 |
| July 2020 | $20.14 | $24.03 |
| June 2020 | $19.26 | $22.98 |
| May 2020 | $18.77 | $22.45 |
| April 2020 | $17.96 | $21.48 |
| March 2020 | $16.41 | $19.63 |
| February 2020 | $19.18 | $23.01 |
| January 2020 | $20.61 | $24.73 |
| December 2019 | $20.88 | $25.05 |
| November 2019 | $20.22 | $24.55 |
| October 2019 | $19.83 | $24.08 |
| September 2019 | $19.38 | $23.53 |
| August 2019 | $19 | $23.15 |
| July 2019 | $19.27 | $23.48 |
| June 2019 | $19.22 | $23.43 |
| May 2019 | $18.21 | $22.37 |
| April 2019 | $19.18 | $23.57 |
| March 2019 | $18.63 | $22.89 |
| February 2019 | $18.39 | $22.65 |
| January 2019 | $17.95 | $22.11 |
| December 2018 | $16.73 | $20.61 |
| November 2018 | $17.31 | $22.91 |
| October 2018 | $17.02 | $22.53 |
| September 2018 | $18.24 | $24.15 |
| August 2018 | $18.25 | $24.24 |
| July 2018 | $18.07 | $24 |
| June 2018 | $17.62 | $23.40 |
| May 2018 | $17.70 | $23.69 |
| April 2018 | $17.55 | $23.49 |
| March 2018 | $17.54 | $23.48 |
| February 2018 | $17.70 | $23.75 |
| January 2018 | $18.47 | $24.79 |
| December 2017 | $17.70 | $23.76 |
| November 2017 | $17.50 | $23.70 |
| October 2017 | $17.17 | $23.25 |
| September 2017 | $16.86 | $22.84 |
| August 2017 | $16.56 | $22.51 |
| July 2017 | $16.51 | $22.44 |
| June 2017 | $16.13 | $21.93 |
| May 2017 | $16.01 | $21.90 |
| April 2017 | $15.76 | $21.55 |
| March 2017 | $15.53 | $21.24 |
| February 2017 | $15.40 | $21.12 |
| January 2017 | $15.02 | $20.60 |
| December 2016 | $14.70 | $20.16 |
| November 2016 | $14.44 | $19.97 |
| October 2016 | $14.26 | $19.73 |
| September 2016 | $14.57 | $20.15 |
| August 2016 | $14.49 | $20.12 |
| July 2016 | $14.47 | $20.09 |
| June 2016 | $13.97 | $19.39 |
| May 2016 | $13.87 | $19.39 |
| April 2016 | $13.76 | $19.23 |
| March 2016 | $13.65 | $19.08 |
| February 2016 | $12.79 | $17.93 |
| January 2016 | $12.90 | $18.08 |
| December 2015 | $13.52 | $18.96 |
| November 2015 | $13.78 | $19.51 |
| October 2015 | $13.80 | $19.55 |
| September 2015 | $12.96 | $18.35 |
| August 2015 | $13.29 | $18.89 |
| July 2015 | $14.08 | $20.02 |
| June 2015 | $13.89 | $19.75 |
| May 2015 | $14.20 | $20.31 |
| April 2015 | $14.14 | $20.22 |
| March 2015 | $14.01 | $20.04 |
| February 2015 | $14.14 | $20.28 |
| January 2015 | $13.56 | $19.45 |
| December 2014 | $13.67 | $19.61 |
| November 2014 | $13.79 | $20.02 |
| October 2014 | $13.60 | $19.74 |
| September 2014 | $13.28 | $19.28 |
| August 2014 | $13.69 | $19.94 |
| July 2014 | $13.32 | $19.40 |
| June 2014 | $13.53 | $19.71 |
| May 2014 | $13.29 | $19.50 |
| April 2014 | $13.03 | $19.12 |
| March 2014 | $12.93 | $18.97 |
| February 2014 | $12.86 | $18.92 |
| January 2014 | $12.30 | $18.10 |
| December 2013 | $12.76 | $18.77 |
| November 2013 | $12.49 | $18.63 |
| October 2013 | $12.30 | $18.35 |
| September 2013 | $11.87 | $17.70 |
| August 2013 | $11.33 | $16.95 |
| July 2013 | $11.63 | $17.40 |
| June 2013 | $11.18 | $16.72 |
| May 2013 | $11.42 | $17.14 |
| April 2013 | $11.47 | $17.21 |
| March 2013 | $11.18 | $16.77 |
| February 2013 | $10.92 | $16.44 |
| January 2013 | $10.90 | $16.41 |
| December 2012 | $10.52 | $15.84 |
| November 2012 | $10.29 | $15.62 |
| October 2012 | $10.17 | $15.44 |
| September 2012 | $10.23 | $15.54 |
| August 2012 | $10.02 | $15.32 |
JMBRX
Price: $43.74
52 week price:
Dividend Yield: 2.15%
5-year range yield:
Forward Dividend Yield: 2.13%
Dividend Per Share: 0.93 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 22.44%
DGR5: 30.00%
DGR10: 30.00%