JPMorgan SmartRetirement Blend 2045 Fd R6 ( JMYAX) - Price History

Monthly price history for JMYAX (JPMorgan SmartRetirement Blend 2045 Fd R6)

DateAdjusted priceReal price
August 2026 $43.31 $43.31
July 2026 $42.37 $42.37
June 2026 $42.68 $42.68
May 2026 $42.60 $42.60
April 2026 $41.03 $41.03
March 2026 $37.94 $37.94
February 2026 $40.18 $40.18
January 2026 $39.49 $39.49
December 2025 $38.36 $38.36
November 2025 $38.09 $39.04
October 2025 $37.91 $38.85
September 2025 $37.25 $38.18
August 2025 $36.18 $37.08
July 2025 $35.18 $36.06
June 2025 $34.90 $35.77
May 2025 $33.52 $34.36
April 2025 $32 $32.80
March 2025 $31.93 $32.73
February 2025 $32.98 $33.80
January 2025 $33 $33.82
December 2024 $32.05 $32.85
November 2024 $33.02 $34.62
October 2024 $31.83 $33.37
September 2024 $32.58 $34.16
August 2024 $31.94 $33.49
July 2024 $31.28 $32.79
June 2024 $30.57 $32.05
May 2024 $30.09 $31.55
April 2024 $28.87 $30.27
March 2024 $29.97 $31.42
February 2024 $29.12 $30.53
January 2024 $28.04 $29.40
December 2023 $28.79 $30.18
November 2023 $26.65 $28.56
October 2023 $24.62 $26.38
September 2023 $25.35 $27.16
August 2023 $26.45 $28.34
July 2023 $27.18 $29.13
June 2023 $26.34 $28.22
May 2023 $24.99 $26.78
April 2023 $25.29 $27.10
March 2023 $25.02 $26.81
February 2023 $24.49 $26.24
January 2023 $25.20 $27
December 2022 $23.49 $25.17
November 2022 $24.47 $26.78
October 2022 $22.71 $24.85
September 2022 $21.50 $23.53
August 2022 $23.58 $25.80
July 2022 $24.51 $26.82
June 2022 $22.97 $25.14
May 2022 $24.88 $27.23
April 2022 $24.77 $27.11
March 2022 $26.78 $29.30
February 2022 $26.35 $28.83
January 2022 $27.17 $29.73
December 2021 $28.51 $31.20
November 2021 $26.55 $31.20
October 2021 $27.26 $32.03
September 2021 $25.99 $30.54
August 2021 $27.01 $31.83
July 2021 $26.44 $31.16
June 2021 $26.34 $31.04
May 2021 $26.10 $30.91
April 2021 $25.72 $30.46
March 2021 $24.77 $29.34
February 2021 $24.13 $28.66
January 2021 $23.50 $27.91
December 2020 $23.51 $27.92
November 2020 $22.47 $26.84
October 2020 $20.10 $24.01
September 2020 $20.50 $24.49
August 2020 $21.04 $25.25
July 2020 $20.04 $24.05
June 2020 $19.17 $23
May 2020 $18.67 $22.47
April 2020 $17.87 $21.50
March 2020 $16.33 $19.65
February 2020 $19.08 $23.04
January 2020 $20.51 $24.76
December 2019 $20.77 $25.08
November 2019 $20.11 $24.58
October 2019 $19.72 $24.10
September 2019 $19.27 $23.55
August 2019 $18.89 $23.18
July 2019 $19.16 $23.51
June 2019 $19.12 $23.46
May 2019 $18.11 $22.40
April 2019 $19.07 $23.59
March 2019 $18.53 $22.92
February 2019 $18.28 $22.67
January 2019 $17.84 $22.13
December 2018 $16.63 $20.63
November 2018 $17.20 $22.93
October 2018 $16.91 $22.55
September 2018 $18.13 $24.17
August 2018 $18.13 $24.26
July 2018 $17.95 $24.02
June 2018 $17.50 $23.42
May 2018 $17.58 $23.71
April 2018 $17.44 $23.52
March 2018 $17.42 $23.50
February 2018 $17.58 $23.78
January 2018 $18.34 $24.81
December 2017 $17.58 $23.78
November 2017 $17.38 $23.72
October 2017 $17.04 $23.27
September 2017 $16.74 $22.86
August 2017 $16.44 $22.53
July 2017 $16.38 $22.45
June 2017 $16.02 $21.95
May 2017 $15.89 $21.92
April 2017 $15.64 $21.57
March 2017 $15.41 $21.26
February 2017 $15.28 $21.14
January 2017 $14.91 $20.62
December 2016 $14.59 $20.18
November 2016 $14.32 $19.99
October 2016 $14.15 $19.75
September 2016 $14.44 $20.16
August 2016 $14.38 $20.14
July 2016 $14.35 $20.11
June 2016 $13.85 $19.40
May 2016 $13.75 $19.40
April 2016 $13.64 $19.24
March 2016 $13.53 $19.09
February 2016 $12.68 $17.94
January 2016 $12.78 $18.09
December 2015 $13.41 $18.98
November 2015 $13.66 $19.53
October 2015 $13.68 $19.56
September 2015 $12.84 $18.36
August 2015 $13.17 $18.90
July 2015 $13.96 $20.04
June 2015 $13.77 $19.76
May 2015 $14.07 $20.32
April 2015 $14 $20.23
March 2015 $13.88 $20.05
February 2015 $14.01 $20.30
January 2015 $13.44 $19.47
December 2014 $13.54 $19.62
November 2014 $13.67 $20.04
October 2014 $13.47 $19.75
September 2014 $13.16 $19.29
August 2014 $13.56 $19.95
July 2014 $13.20 $19.42
June 2014 $13.40 $19.72
May 2014 $13.17 $19.52
April 2014 $12.91 $19.13
March 2014 $12.81 $18.98
February 2014 $12.73 $18.93
January 2014 $12.18 $18.11
December 2013 $12.63 $18.78
November 2013 $12.37 $18.64
October 2013 $12.18 $18.36
September 2013 $11.75 $17.71
August 2013 $11.22 $16.96
July 2013 $11.51 $17.40
June 2013 $11.06 $16.72
May 2013 $11.30 $17.14
April 2013 $11.36 $17.22
March 2013 $11.07 $16.78
February 2013 $10.81 $16.45
January 2013 $10.78 $16.41
December 2012 $10.41 $15.84
November 2012 $10.18 $15.62
October 2012 $10.06 $15.44
September 2012 $10.12 $15.54
August 2012 $9.91 $15.32

JMYAX

Price: $43.31

52 week price:
36.11
43.84

Dividend Yield: 2.24%

5-year range yield:
0.31%
3.05%

Forward Dividend Yield: 2.20%

Dividend Per Share: 0.96 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 3.3 billion

Average Dividend Frequency: 1

Years Paying Dividends: 14

DGR3: 21.62%

DGR5: 30.00%

DGR10: 30.00%

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