JPMorgan SmartRetirement Blend 2045 Fd R6 ( JMYAX) - Price History
Monthly price history for JMYAX (JPMorgan SmartRetirement Blend 2045 Fd R6)
| Date | Adjusted price | Real 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
Dividend Yield: 2.24%
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%