JPMorgan Mid Cap Growth R5 ( JMGFX) - Price History

Monthly price history for JMGFX (JPMorgan Mid Cap Growth R5)

DateAdjusted priceReal price
July 2026 $56.65 $56.65
June 2026 $55.77 $55.77
May 2026 $53.83 $53.83
April 2026 $51.80 $51.80
March 2026 $48.13 $48.13
February 2026 $51.31 $51.31
January 2026 $51.06 $51.06
December 2025 $51.07 $51.07
November 2025 $51.88 $56.51
October 2025 $53.12 $57.86
September 2025 $52.61 $57.31
August 2025 $51.53 $56.13
July 2025 $51.55 $56.15
June 2025 $50.34 $54.84
May 2025 $47.66 $51.92
April 2025 $43.78 $47.69
March 2025 $42.63 $46.44
February 2025 $46.71 $50.88
January 2025 $50.07 $54.54
December 2024 $46.96 $51.15
November 2024 $46.83 $58.37
October 2024 $42.17 $52.57
September 2024 $41.75 $52.04
August 2024 $40.99 $51.09
July 2024 $40.06 $49.93
June 2024 $40.67 $50.70
May 2024 $39.93 $49.77
April 2024 $39.77 $49.57
March 2024 $42.19 $52.59
February 2024 $41.16 $51.31
January 2024 $38.34 $47.79
December 2023 $38.28 $47.72
November 2023 $35.87 $44.71
October 2023 $32.16 $40.09
September 2023 $33.82 $42.16
August 2023 $35.81 $44.64
July 2023 $36.75 $45.81
June 2023 $35.75 $44.56
May 2023 $33.35 $41.57
April 2023 $32.98 $41.11
March 2023 $33.46 $41.71
February 2023 $33.16 $41.34
January 2023 $33.48 $41.73
December 2022 $31.06 $38.72
November 2022 $32.63 $41.28
October 2022 $31.10 $39.34
September 2022 $29.07 $36.78
August 2022 $31.82 $40.26
July 2022 $32.87 $41.58
June 2022 $29.58 $37.42
May 2022 $31.77 $40.19
April 2022 $33.17 $41.97
March 2022 $37.27 $47.15
February 2022 $36.87 $46.65
January 2022 $36.76 $46.51
December 2021 $42.24 $53.44
November 2021 $38.41 $57.94
October 2021 $39.76 $59.97
September 2021 $37.21 $56.13
August 2021 $38.92 $58.71
July 2021 $37.99 $57.31
June 2021 $37.79 $57
May 2021 $36.05 $54.38
April 2021 $36.78 $55.48
March 2021 $35.24 $53.15
February 2021 $36.22 $54.64
January 2021 $34.61 $52.21
December 2020 $34.77 $52.45
November 2020 $29.33 $55
October 2020 $25.78 $48.35
September 2020 $25.73 $48.25
August 2020 $26.25 $49.22
July 2020 $25.14 $47.14
June 2020 $23.36 $43.81
May 2020 $22.61 $42.40
April 2020 $20.47 $38.39
March 2020 $17.64 $33.07
February 2020 $20.30 $38.07
January 2020 $21.45 $40.23
December 2019 $20.88 $39.16
November 2019 $19.06 $41.42
October 2019 $17.88 $38.87
September 2019 $17.51 $38.06
August 2019 $17.86 $38.81
July 2019 $18.25 $39.67
June 2019 $17.90 $38.90
May 2019 $16.65 $36.18
April 2019 $17.41 $37.84
March 2019 $16.79 $36.50
February 2019 $16.59 $36.05
January 2019 $15.47 $33.62
December 2018 $13.83 $30.05
November 2018 $14.15 $35.31
October 2018 $13.91 $34.72
September 2018 $15.49 $38.65
August 2018 $15.62 $38.98
July 2018 $14.63 $36.51
June 2018 $14.36 $35.85
May 2018 $14.41 $35.96
April 2018 $13.86 $34.59
March 2018 $14.03 $35.02
February 2018 $14.05 $35.06
January 2018 $14.38 $35.88
December 2017 $13.54 $33.79
November 2017 $12.63 $35.86
October 2017 $12.24 $34.75
September 2017 $11.98 $34.02
August 2017 $11.72 $33.26
July 2017 $11.52 $32.71
June 2017 $11.30 $32.09
May 2017 $11.12 $31.58
April 2017 $10.80 $30.67
March 2017 $10.61 $30.11
February 2017 $10.56 $29.99
January 2017 $10.22 $29
December 2016 $9.77 $27.73
November 2016 $9.86 $28
October 2016 $9.36 $26.60
September 2016 $9.85 $27.98
August 2016 $9.85 $27.99
July 2016 $9.90 $28.13
June 2016 $9.41 $26.74
May 2016 $9.60 $27.29
April 2016 $9.37 $26.62
March 2016 $9.33 $26.51
February 2016 $8.70 $24.72
January 2016 $8.67 $24.64
December 2015 $9.73 $27.65
November 2015 $9.42 $29.73
October 2015 $9.31 $29.36
September 2015 $8.91 $28.11
August 2015 $9.46 $29.85
July 2015 $10.16 $32.05
June 2015 $9.91 $31.26
May 2015 $9.88 $31.16
April 2015 $9.53 $30.07
March 2015 $9.54 $30.09
February 2015 $9.40 $29.66
January 2015 $8.84 $27.89
December 2014 $8.97 $28.30
November 2014 $8.10 $31.26
October 2014 $7.95 $30.68
September 2014 $7.72 $29.80
August 2014 $7.94 $30.65
July 2014 $7.51 $28.98
June 2014 $7.91 $30.52
May 2014 $7.54 $29.12
April 2014 $7.32 $28.26
March 2014 $7.57 $29.22
February 2014 $7.75 $29.93
January 2014 $7.21 $27.83
December 2013 $7.27 $28.06
November 2013 $6.20 $29.54
October 2013 $6.07 $28.91
September 2013 $5.90 $28.13
August 2013 $5.60 $26.68
July 2013 $5.65 $26.91
June 2013 $5.27 $25.09
May 2013 $5.38 $25.61
April 2013 $5.17 $24.65
March 2013 $5.08 $24.22
February 2013 $4.90 $23.36
January 2013 $4.86 $23.17
December 2012 $4.56 $21.75
November 2012 $4.31 $22.49
October 2012 $4.23 $22.06
September 2012 $4.32 $22.53
August 2012 $4.21 $21.96
July 2012 $4.02 $20.97
June 2012 $4.06 $21.18
May 2012 $4.01 $20.94
April 2012 $4.40 $22.95
March 2012 $4.44 $23.16
February 2012 $4.31 $22.51
January 2012 $4.07 $21.27
December 2011 $3.75 $19.59
November 2011 $3.83 $22.11

JMGFX

Price: $56.65

52 week price:
46.31
58.76

Dividend Yield: 8.68%

5-year range yield:
0.96%
10.99%

Forward Dividend Yield: 8.39%

Dividend Per Share: 4.68 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 12.1 billion

Average Dividend Frequency: 1

Years Paying Dividends: 2

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