JPMorgan Mid Cap Equity Fund ( JMCEX) - Price History
Monthly price history for JMCEX (JPMorgan Mid Cap Equity Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $66.81 | $66.81 |
| June 2026 | $66.49 | $66.49 |
| May 2026 | $63.92 | $63.92 |
| April 2026 | $63.55 | $63.55 |
| March 2026 | $59.98 | $59.98 |
| February 2026 | $63.60 | $63.60 |
| January 2026 | $61.65 | $61.65 |
| December 2025 | $60.22 | $60.22 |
| November 2025 | $60.70 | $64.43 |
| October 2025 | $59.77 | $63.44 |
| September 2025 | $60.48 | $64.19 |
| August 2025 | $60.24 | $63.94 |
| July 2025 | $59.29 | $62.93 |
| June 2025 | $58.43 | $62.02 |
| May 2025 | $56.59 | $60.06 |
| April 2025 | $54.12 | $57.44 |
| March 2025 | $54.44 | $57.78 |
| February 2025 | $57.51 | $61.04 |
| January 2025 | $59.49 | $63.14 |
| December 2024 | $57.05 | $60.55 |
| November 2024 | $58.62 | $67.60 |
| October 2024 | $54.09 | $62.38 |
| September 2024 | $54.07 | $62.36 |
| August 2024 | $53.33 | $61.50 |
| July 2024 | $52.04 | $60.02 |
| June 2024 | $50.27 | $57.97 |
| May 2024 | $50.75 | $58.53 |
| April 2024 | $49.88 | $57.52 |
| March 2024 | $52.76 | $60.85 |
| February 2024 | $50.73 | $58.50 |
| January 2024 | $48.11 | $55.48 |
| December 2023 | $48.25 | $55.64 |
| November 2023 | $45.24 | $52.27 |
| October 2023 | $41.21 | $47.61 |
| September 2023 | $42.96 | $49.64 |
| August 2023 | $45.04 | $52.04 |
| July 2023 | $46.50 | $53.73 |
| June 2023 | $45.22 | $52.24 |
| May 2023 | $41.94 | $48.46 |
| April 2023 | $42.70 | $49.33 |
| March 2023 | $43.03 | $49.72 |
| February 2023 | $43.85 | $50.66 |
| January 2023 | $44.82 | $51.79 |
| December 2022 | $41.74 | $48.23 |
| November 2022 | $42.99 | $52.13 |
| October 2022 | $40.73 | $49.39 |
| September 2022 | $37.61 | $45.60 |
| August 2022 | $41.14 | $49.89 |
| July 2022 | $42.34 | $51.34 |
| June 2022 | $38.92 | $47.19 |
| May 2022 | $42.67 | $51.74 |
| April 2022 | $42.98 | $52.12 |
| March 2022 | $46.08 | $55.88 |
| February 2022 | $45.61 | $55.31 |
| January 2022 | $45.58 | $55.27 |
| December 2021 | $48.78 | $59.15 |
| November 2021 | $43.37 | $61.62 |
| October 2021 | $44.85 | $63.72 |
| September 2021 | $42.46 | $60.32 |
| August 2021 | $44.19 | $62.78 |
| July 2021 | $43.29 | $61.50 |
| June 2021 | $43.10 | $61.24 |
| May 2021 | $42.72 | $60.70 |
| April 2021 | $42.74 | $60.72 |
| March 2021 | $40.63 | $57.72 |
| February 2021 | $39.68 | $56.38 |
| January 2021 | $37.55 | $53.35 |
| December 2020 | $37.64 | $53.47 |
| November 2020 | $31.66 | $57.12 |
| October 2020 | $27.87 | $50.28 |
| September 2020 | $27.69 | $49.97 |
| August 2020 | $28.33 | $51.11 |
| July 2020 | $27.28 | $49.23 |
| June 2020 | $25.85 | $46.64 |
| May 2020 | $25.29 | $45.64 |
| April 2020 | $23.74 | $42.84 |
| March 2020 | $20.69 | $37.33 |
| February 2020 | $25.14 | $45.36 |
| January 2020 | $27.14 | $48.98 |
| December 2019 | $27.17 | $49.03 |
| November 2019 | $26.45 | $48.52 |
| October 2019 | $25.36 | $46.52 |
| September 2019 | $23.05 | $49.62 |
| August 2019 | $22.82 | $49.12 |
| July 2019 | $23.48 | $50.54 |
| June 2019 | $23.21 | $49.96 |
| May 2019 | $21.75 | $46.82 |
| April 2019 | $23.04 | $49.59 |
| March 2019 | $22.18 | $47.75 |
| February 2019 | $21.98 | $47.32 |
| January 2019 | $20.85 | $44.88 |
| December 2018 | $18.81 | $40.50 |
| November 2018 | $18.26 | $50.19 |
| October 2018 | $17.92 | $49.25 |
| September 2018 | $19.64 | $53.97 |
| August 2018 | $19.83 | $54.50 |
| July 2018 | $19 | $52.23 |
| June 2018 | $18.58 | $51.07 |
| May 2018 | $18.50 | $50.84 |
| April 2018 | $18.14 | $49.85 |
| March 2018 | $18.24 | $50.12 |
| February 2018 | $18.25 | $50.15 |
| January 2018 | $18.88 | $51.90 |
| December 2017 | $18.10 | $49.74 |
| November 2017 | $17 | $52.46 |
| October 2017 | $16.47 | $50.82 |
| September 2017 | $16.24 | $50.10 |
| August 2017 | $15.88 | $49.02 |
| July 2017 | $15.91 | $49.10 |
| June 2017 | $15.62 | $48.20 |
| May 2017 | $15.40 | $47.51 |
| April 2017 | $15.15 | $46.74 |
| March 2017 | $14.99 | $46.26 |
| February 2017 | $15.01 | $46.33 |
| January 2017 | $14.55 | $44.89 |
| December 2016 | $14.14 | $43.62 |
| November 2016 | $13.74 | $45.09 |
| October 2016 | $13.01 | $42.69 |
| September 2016 | $13.48 | $44.26 |
| August 2016 | $13.52 | $44.39 |
| July 2016 | $13.51 | $44.36 |
| June 2016 | $13.02 | $42.74 |
| May 2016 | $13.11 | $43.05 |
| April 2016 | $12.89 | $42.31 |
| March 2016 | $12.83 | $42.11 |
| February 2016 | $11.89 | $39.04 |
| January 2016 | $11.83 | $38.82 |
| December 2015 | $12.84 | $42.15 |
| November 2015 | $12.48 | $45.25 |
| October 2015 | $12.39 | $44.93 |
| September 2015 | $11.81 | $42.84 |
| August 2015 | $12.38 | $44.92 |
| July 2015 | $13.18 | $47.80 |
| June 2015 | $12.95 | $46.98 |
| May 2015 | $13.07 | $47.40 |
| April 2015 | $12.73 | $46.18 |
| March 2015 | $12.85 | $46.62 |
| February 2015 | $12.71 | $46.11 |
| January 2015 | $12.04 | $43.67 |
| December 2014 | $12.27 | $44.50 |
| November 2014 | $11.62 | $46.31 |
| October 2014 | $11.35 | $45.22 |
| September 2014 | $11.01 | $43.87 |
| August 2014 | $11.34 | $45.17 |
| July 2014 | $10.78 | $42.96 |
| June 2014 | $11.26 | $44.87 |
| May 2014 | $10.86 | $43.28 |
| April 2014 | $10.60 | $42.22 |
| March 2014 | $10.79 | $42.97 |
JMCEX
Price: $66.81
Dividend Yield: 5.86%
Forward Dividend Yield: 0.35%
Dividend Per Share: 0.23 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 6.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%