JPMorgan Mid Cap Equity Fund ( JMCEX) - Price History

Monthly price history for JMCEX (JPMorgan Mid Cap Equity Fund)

DateAdjusted priceReal 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

52 week price:
58.58
66.81

Dividend Yield: 5.86%

5-year range yield:
0.23%
18.87%

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%

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