JPMorgan U.S. Equity Fund ( JMUEX) - Price History
Monthly price history for JMUEX (JPMorgan U.S. Equity Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $28.77 | $28.77 |
| September 2026 | $28.32 | $28.32 |
| August 2026 | $28.61 | $28.64 |
| July 2026 | $27.89 | $27.92 |
| June 2026 | $28.08 | $28.11 |
| May 2026 | $28.48 | $28.55 |
| April 2026 | $27.53 | $27.60 |
| March 2026 | $24.81 | $24.87 |
| February 2026 | $26.36 | $26.45 |
| January 2026 | $27.01 | $27.11 |
| December 2025 | $26.88 | $26.97 |
| November 2025 | $26.96 | $28.52 |
| October 2025 | $27.02 | $28.59 |
| September 2025 | $26.72 | $28.27 |
| August 2025 | $25.82 | $27.35 |
| July 2025 | $25.48 | $26.99 |
| June 2025 | $24.61 | $26.07 |
| May 2025 | $23.32 | $24.74 |
| April 2025 | $21.85 | $23.19 |
| March 2025 | $22.13 | $23.48 |
| February 2025 | $23.53 | $24.99 |
| January 2025 | $23.94 | $25.43 |
| December 2024 | $23.45 | $24.91 |
| November 2024 | $24.37 | $27.35 |
| October 2024 | $23.07 | $25.89 |
| September 2024 | $23.18 | $26.01 |
| August 2024 | $22.67 | $25.48 |
| July 2024 | $22.25 | $25.01 |
| June 2024 | $21.91 | $24.63 |
| May 2024 | $21.18 | $23.85 |
| April 2024 | $20.14 | $22.68 |
| March 2024 | $21.01 | $23.66 |
| February 2024 | $20.31 | $22.90 |
| January 2024 | $19.17 | $21.61 |
| December 2023 | $18.90 | $21.31 |
| November 2023 | $18 | $20.58 |
| October 2023 | $16.57 | $18.94 |
| September 2023 | $16.86 | $19.27 |
| August 2023 | $17.70 | $20.29 |
| July 2023 | $17.94 | $20.57 |
| June 2023 | $17.34 | $19.88 |
| May 2023 | $16.38 | $18.82 |
| April 2023 | $16.18 | $18.59 |
| March 2023 | $15.99 | $18.37 |
| February 2023 | $15.50 | $17.86 |
| January 2023 | $15.79 | $18.19 |
| December 2022 | $14.85 | $17.11 |
| November 2022 | $15.84 | $19 |
| October 2022 | $14.90 | $17.87 |
| September 2022 | $13.98 | $16.77 |
| August 2022 | $15.32 | $18.44 |
| July 2022 | $15.94 | $19.19 |
| June 2022 | $14.62 | $17.60 |
| May 2022 | $15.86 | $19.14 |
| April 2022 | $15.92 | $19.21 |
| March 2022 | $17.47 | $21.08 |
| February 2022 | $16.97 | $20.51 |
| January 2022 | $17.29 | $20.90 |
| December 2021 | $18.30 | $22.12 |
| November 2021 | $17.55 | $23.40 |
| October 2021 | $17.74 | $23.65 |
| September 2021 | $16.34 | $21.78 |
| August 2021 | $17.18 | $22.94 |
| July 2021 | $16.72 | $22.33 |
| June 2021 | $16.20 | $21.63 |
| May 2021 | $15.93 | $21.31 |
| April 2021 | $15.98 | $21.37 |
| March 2021 | $15.01 | $20.07 |
| February 2021 | $14.51 | $19.45 |
| January 2021 | $14.12 | $18.93 |
| December 2020 | $14.23 | $19.08 |
| November 2020 | $13.66 | $19.44 |
| October 2020 | $12.29 | $17.49 |
| September 2020 | $12.52 | $17.82 |
| August 2020 | $13.07 | $18.65 |
| July 2020 | $12.18 | $17.38 |
| June 2020 | $11.42 | $16.30 |
| May 2020 | $11.16 | $15.97 |
| April 2020 | $10.68 | $15.27 |
| March 2020 | $9.33 | $13.34 |
| February 2020 | $10.52 | $15.09 |
| January 2020 | $11.37 | $16.31 |
| December 2019 | $11.25 | $16.14 |
| November 2019 | $10.88 | $17.11 |
| October 2019 | $10.46 | $16.45 |
| September 2019 | $10.18 | $16.01 |
| August 2019 | $10.05 | $15.85 |
| July 2019 | $10.20 | $16.09 |
| June 2019 | $10.10 | $15.93 |
| May 2019 | $9.46 | $14.96 |
| April 2019 | $10.10 | $15.98 |
| March 2019 | $9.66 | $15.28 |
| February 2019 | $9.53 | $15.10 |
| January 2019 | $9.29 | $14.72 |
| December 2018 | $8.51 | $13.48 |
| November 2018 | $9.44 | $16.89 |
| October 2018 | $9.20 | $16.46 |
| September 2018 | $10.03 | $17.95 |
| August 2018 | $9.90 | $17.77 |
| July 2018 | $9.62 | $17.26 |
| June 2018 | $9.21 | $16.53 |
| May 2018 | $9.17 | $16.50 |
| April 2018 | $8.98 | $16.15 |
| March 2018 | $8.94 | $16.09 |
| February 2018 | $9.20 | $16.58 |
| January 2018 | $9.60 | $17.30 |
| December 2017 | $9.04 | $16.30 |
| November 2017 | $8.92 | $17.39 |
| October 2017 | $8.68 | $16.91 |
| September 2017 | $8.46 | $16.49 |
| August 2017 | $8.27 | $16.16 |
| July 2017 | $8.28 | $16.18 |
| June 2017 | $8.10 | $15.84 |
| May 2017 | $8.12 | $15.91 |
| April 2017 | $8.02 | $15.72 |
| March 2017 | $7.94 | $15.55 |
| February 2017 | $7.90 | $15.51 |
| January 2017 | $7.62 | $14.96 |
| December 2016 | $7.44 | $14.60 |
| November 2016 | $7.33 | $14.96 |
| October 2016 | $7 | $14.28 |
| September 2016 | $7.09 | $14.46 |
| August 2016 | $7.08 | $14.48 |
| July 2016 | $7.03 | $14.38 |
| June 2016 | $6.74 | $13.80 |
| May 2016 | $6.87 | $14.09 |
| April 2016 | $6.69 | $13.73 |
| March 2016 | $6.65 | $13.64 |
| February 2016 | $6.20 | $12.76 |
| January 2016 | $6.28 | $12.91 |
| December 2015 | $6.71 | $13.80 |
| November 2015 | $6.83 | $14.80 |
| October 2015 | $6.79 | $14.72 |
| September 2015 | $6.27 | $13.59 |
| August 2015 | $6.49 | $14.10 |
| July 2015 | $6.90 | $15 |
| June 2015 | $6.81 | $14.79 |
| May 2015 | $6.94 | $15.11 |
| April 2015 | $6.78 | $14.76 |
| March 2015 | $6.78 | $14.78 |
| February 2015 | $6.88 | $15.01 |
| January 2015 | $6.48 | $14.14 |
| December 2014 | $6.66 | $14.55 |
| November 2014 | $6.65 | $15.86 |
| October 2014 | $6.50 | $15.52 |
| September 2014 | $6.33 | $15.11 |
| August 2014 | $6.43 | $15.38 |
| July 2014 | $6.19 | $14.80 |
| June 2014 | $6.25 | $14.96 |
| May 2014 | $6.10 | $14.63 |
| April 2014 | $5.94 | $14.24 |
| March 2014 | $5.96 | $14.30 |
| February 2014 | $5.93 | $14.27 |
| January 2014 | $5.66 | $13.61 |
| December 2013 | $5.86 | $14.10 |
| November 2013 | $5.70 | $14.73 |
| October 2013 | $5.50 | $14.22 |
| September 2013 | $5.28 | $13.64 |
| August 2013 | $5.08 | $13.15 |
| July 2013 | $5.24 | $13.57 |
| June 2013 | $4.94 | $12.81 |
| May 2013 | $5.02 | $13.05 |
| April 2013 | $4.86 | $12.64 |
| March 2013 | $4.77 | $12.39 |
| February 2013 | $4.59 | $11.96 |
| January 2013 | $4.54 | $11.83 |
| December 2012 | $4.31 | $11.23 |
| November 2012 | $4.27 | $11.41 |
| October 2012 | $4.22 | $11.28 |
| September 2012 | $4.29 | $11.47 |
| August 2012 | $4.19 | $11.23 |
| July 2012 | $4.04 | $10.84 |
| June 2012 | $4.01 | $10.75 |
| May 2012 | $3.87 | $10.42 |
| April 2012 | $4.17 | $11.22 |
| March 2012 | $4.21 | $11.32 |
| February 2012 | $4.08 | $11 |
| January 2012 | $3.89 | $10.50 |
| December 2011 | $3.67 | $9.91 |
| November 2011 | $3.68 | $10.03 |
| October 2011 | $3.72 | $10.12 |
| September 2011 | $3.31 | $9.01 |
| August 2011 | $3.57 | $9.75 |
| July 2011 | $3.81 | $10.41 |
| June 2011 | $3.90 | $10.66 |
| May 2011 | $3.95 | $10.83 |
| April 2011 | $4.02 | $11.01 |
| March 2011 | $3.91 | $10.70 |
| February 2011 | $3.91 | $10.75 |
| January 2011 | $3.79 | $10.43 |
| December 2010 | $3.73 | $10.26 |
| November 2010 | $3.48 | $9.58 |
| October 2010 | $3.48 | $9.58 |
| September 2010 | $3.34 | $9.20 |
| August 2010 | $3.06 | $8.45 |
| July 2010 | $3.22 | $8.90 |
| June 2010 | $3.01 | $8.31 |
| May 2010 | $3.19 | $8.82 |
| April 2010 | $3.46 | $9.59 |
| March 2010 | $3.42 | $9.48 |
| February 2010 | $3.22 | $8.94 |
| January 2010 | $3.12 | $8.67 |
| December 2009 | $3.26 | $9.04 |
| November 2009 | $3.20 | $8.91 |
| October 2009 | $3.01 | $8.38 |
| September 2009 | $3.04 | $8.47 |
| August 2009 | $2.92 | $8.17 |
| July 2009 | $2.84 | $7.93 |
| June 2009 | $2.63 | $7.35 |
| May 2009 | $2.61 | $7.32 |
| April 2009 | $2.46 | $6.89 |
| March 2009 | $2.24 | $6.29 |
| February 2009 | $2.05 | $5.80 |
| January 2009 | $2.26 | $6.40 |
| December 2008 | $2.44 | $6.92 |
| November 2008 | $2.40 | $6.85 |
| October 2008 | $2.59 | $7.40 |
| September 2008 | $3.08 | $8.79 |
| August 2008 | $3.36 | $9.64 |
| July 2008 | $3.31 | $9.48 |
| June 2008 | $3.33 | $9.55 |
| May 2008 | $3.64 | $10.46 |
| April 2008 | $3.57 | $10.26 |
| March 2008 | $3.40 | $9.77 |
| February 2008 | $3.42 | $9.86 |
| January 2008 | $3.50 | $10.10 |
| December 2007 | $3.74 | $10.79 |
| November 2007 | $3.79 | $12.54 |
| October 2007 | $3.95 | $13.07 |
| September 2007 | $3.86 | $12.77 |
| August 2007 | $3.69 | $12.26 |
| July 2007 | $3.62 | $12.02 |
| June 2007 | $3.72 | $12.35 |
| May 2007 | $3.76 | $12.53 |
| April 2007 | $3.62 | $12.05 |
| March 2007 | $3.45 | $11.48 |
| February 2007 | $3.37 | $11.27 |
| January 2007 | $3.45 | $11.51 |
| December 2006 | $3.39 | $11.32 |
| November 2006 | $3.28 | $12.39 |
| October 2006 | $3.22 | $12.16 |
| September 2006 | $3.12 | $11.75 |
| August 2006 | $3.03 | $11.48 |
| July 2006 | $2.94 | $11.26 |
| June 2006 | $2.95 | $11.27 |
| May 2006 | $2.94 | $11.27 |
| April 2006 | $3.02 | $11.59 |
| March 2006 | $2.98 | $11.43 |
| February 2006 | $2.92 | $11.24 |
| January 2006 | $2.91 | $11.21 |
| December 2005 | $2.85 | $10.98 |
| November 2005 | $2.84 | $11.14 |
| October 2005 | $2.73 | $10.68 |
| September 2005 | $2.80 | $10.98 |
| August 2005 | $2.78 | $10.91 |
| July 2005 | $2.81 | $11.05 |
| June 2005 | $2.73 | $10.71 |
| May 2005 | $2.71 | $10.68 |
| April 2005 | $2.64 | $10.38 |
| March 2005 | $2.69 | $10.61 |
| February 2005 | $2.74 | $10.82 |
| January 2005 | $2.71 | $10.70 |
| December 2004 | $2.78 | $10.97 |
| November 2004 | $2.67 | $10.58 |
| October 2004 | $2.58 | $10.23 |
| September 2004 | $2.56 | $10.14 |
| August 2004 | $2.52 | $10.01 |
| July 2004 | $2.50 | $9.94 |
| June 2004 | $2.59 | $10.30 |
| May 2004 | $2.54 | $10.12 |
| April 2004 | $2.51 | $10.01 |
| March 2004 | $2.56 | $10.20 |
| February 2004 | $2.59 | $10.35 |
| January 2004 | $2.55 | $10.18 |
| December 2003 | $2.50 | $9.99 |
| November 2003 | $2.37 | $9.51 |
| October 2003 | $2.34 | $9.39 |
| September 2003 | $2.21 | $8.86 |
| August 2003 | $2.23 | $8.95 |
| July 2003 | $2.19 | $8.80 |
| June 2003 | $2.17 | $8.70 |
| May 2003 | $2.14 | $8.62 |
| April 2003 | $2 | $8.07 |
| March 2003 | $1.84 | $7.39 |
| February 2003 | $1.81 | $7.30 |
| January 2003 | $1.84 | $7.41 |
| December 2002 | $1.88 | $7.61 |
| November 2002 | $2.01 | $8.13 |
| October 2002 | $1.87 | $7.56 |
| September 2002 | $1.74 | $7.03 |
| August 2002 | $1.96 | $7.96 |
| July 2002 | $1.95 | $7.91 |
| June 2002 | $2.12 | $8.60 |
| May 2002 | $2.30 | $9.37 |
| April 2002 | $2.34 | $9.50 |
| March 2002 | $2.52 | $10.23 |
| February 2002 | $2.40 | $9.78 |
| January 2002 | $2.48 | $10.08 |
| December 2001 | $2.56 | $10.44 |
| November 2001 | $2.52 | $10.32 |
| October 2001 | $2.31 | $9.44 |
| September 2001 | $2.24 | $9.18 |
| August 2001 | $2.47 | $10.11 |
| July 2001 | $2.64 | $10.81 |
| June 2001 | $2.66 | $10.89 |
| May 2001 | $2.72 | $11.12 |
| April 2001 | $2.69 | $11 |
| March 2001 | $2.46 | $10.08 |
| February 2001 | $2.66 | $10.87 |
| January 2001 | $2.96 | $12.13 |
| December 2000 | $2.83 | $11.57 |
| November 2000 | $2.79 | $12.19 |
| October 2000 | $3.07 | $13.39 |
| September 2000 | $3.07 | $13.39 |
| August 2000 | $3.21 | $14 |
| July 2000 | $2.99 | $13.05 |
| June 2000 | $2.99 | $13.08 |
| May 2000 | $2.92 | $12.79 |
| April 2000 | $2.99 | $13.07 |
| March 2000 | $3.13 | $13.70 |
| February 2000 | $2.82 | $12.35 |
| January 2000 | $2.90 | $12.67 |
| December 1999 | $3.02 | $13.22 |
| November 1999 | $2.90 | $15.29 |
| October 1999 | $2.83 | $14.92 |
| September 1999 | $2.71 | $14.30 |
| August 1999 | $2.83 | $14.92 |
| July 1999 | $2.90 | $15.31 |
| June 1999 | $3.02 | $15.92 |
| May 1999 | $2.85 | $15.08 |
| April 1999 | $2.88 | $15.24 |
| March 1999 | $2.72 | $14.37 |
| February 1999 | $2.60 | $13.76 |
| January 1999 | $2.71 | $14.33 |
| December 1998 | $2.63 | $13.91 |
| November 1998 | $2.50 | $17.40 |
| October 1998 | $2.32 | $16.14 |
| September 1998 | $2.16 | $15.02 |
| August 1998 | $2 | $13.90 |
| July 1998 | $2.38 | $16.56 |
| June 1998 | $2.43 | $16.93 |
| May 1998 | $2.40 | $16.73 |
| April 1998 | $2.42 | $16.89 |
| March 1998 | $2.37 | $16.54 |
| February 1998 | $2.27 | $15.88 |
| January 1998 | $2.11 | $14.78 |
| December 1997 | $2.10 | $14.69 |
| November 1997 | $2.07 | $15.93 |
| October 1997 | $2.02 | $15.57 |
| September 1997 | $2.11 | $16.21 |
| August 1997 | $2.02 | $15.51 |
| July 1997 | $2.09 | $17.55 |
| June 1997 | $1.92 | $16.14 |
| May 1997 | $1.86 | $15.66 |
| April 1997 | $1.75 | $14.66 |
| March 1997 | $1.68 | $14.08 |
| February 1997 | $1.74 | $14.57 |
| January 1997 | $1.73 | $14.51 |
| December 1996 | $1.63 | $13.72 |
| November 1996 | $1.66 | $14.54 |
| October 1996 | $1.53 | $13.40 |
| September 1996 | $1.51 | $13.21 |
| August 1996 | $1.44 | $12.63 |
| July 1996 | $1.39 | $13.11 |
| June 1996 | $1.47 | $13.84 |
| May 1996 | $1.49 | $14 |
| April 1996 | $1.47 | $13.81 |
| March 1996 | $1.44 | $13.52 |
| February 1996 | $1.41 | $13.27 |
| January 1996 | $1.38 | $13 |
| December 1995 | $1.35 | $12.67 |
| November 1995 | $1.39 | $13.16 |
| October 1995 | $1.31 | $12.46 |
| September 1995 | $1.35 | $12.79 |
| August 1995 | $1.31 | $12.45 |
| July 1995 | $1.33 | $12.67 |
| June 1995 | $1.29 | $12.29 |
| May 1995 | $1.27 | $12.10 |
| April 1995 | $1.22 | $11.67 |
| March 1995 | $1.20 | $11.42 |
| February 1995 | $1.15 | $11.02 |
| January 1995 | $1.11 | $10.57 |
| December 1994 | $1.08 | $10.34 |
| November 1994 | $1.09 | $10.51 |
| October 1994 | $1.14 | $11.02 |
| September 1994 | $1.13 | $10.92 |
| August 1994 | $1.16 | $11.18 |
| July 1994 | $1.12 | $10.80 |
| June 1994 | $1.09 | $10.60 |
| May 1994 | $1.13 | $10.94 |
| April 1994 | $1.12 | $10.83 |
| March 1994 | $1.09 | $10.58 |
| February 1994 | $1.14 | $11.05 |
| January 1994 | $1.16 | $11.29 |
| December 1993 | $1.28 | $10.82 |
| November 1993 | $1.26 | $10.63 |
| October 1993 | $1.26 | $10.61 |
| September 1993 | $1.22 | $10.34 |
JMUEX
Price: $28.77
52 week price:
Dividend Yield: 5.34%
5-year range yield:
Forward Dividend Yield: 0.47%
Dividend Per Share: 0.13 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 33.6 billion
Average Dividend Frequency: 5
Years Paying Dividends: 34
DGR3: 30.00%
DGR5: 30.00%
DGR10: 28.86%
DGR20: 30.00%