JPMorgan SmartRetirement Blend 2040 Fund Class R5 ( JOBBX) - Price History
Monthly price history for JOBBX (JPMorgan SmartRetirement Blend 2040 Fund Class R5)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $39.74 | $39.74 |
| June 2026 | $39.74 | $39.74 |
| May 2026 | $39.67 | $39.67 |
| April 2026 | $38.32 | $38.32 |
| March 2026 | $35.66 | $35.66 |
| February 2026 | $37.63 | $37.63 |
| January 2026 | $37 | $37 |
| December 2025 | $36.01 | $36.01 |
| November 2025 | $35.79 | $36.73 |
| October 2025 | $35.62 | $36.55 |
| September 2025 | $35.02 | $35.94 |
| August 2025 | $34.08 | $34.97 |
| July 2025 | $33.18 | $34.05 |
| June 2025 | $32.94 | $33.81 |
| May 2025 | $31.72 | $32.55 |
| April 2025 | $30.40 | $31.20 |
| March 2025 | $30.32 | $31.12 |
| February 2025 | $31.23 | $32.05 |
| January 2025 | $31.20 | $32.02 |
| December 2024 | $30.36 | $31.16 |
| November 2024 | $31.23 | $32.83 |
| October 2024 | $30.19 | $31.73 |
| September 2024 | $30.90 | $32.48 |
| August 2024 | $30.30 | $31.85 |
| July 2024 | $29.69 | $31.21 |
| June 2024 | $29.02 | $30.50 |
| May 2024 | $28.58 | $30.04 |
| April 2024 | $27.48 | $28.88 |
| March 2024 | $28.48 | $29.94 |
| February 2024 | $27.72 | $29.14 |
| January 2024 | $26.80 | $28.17 |
| December 2023 | $27.52 | $28.93 |
| November 2023 | $25.51 | $27.42 |
| October 2023 | $23.64 | $25.41 |
| September 2023 | $24.31 | $26.13 |
| August 2023 | $25.33 | $27.23 |
| July 2023 | $25.98 | $27.92 |
| June 2023 | $25.23 | $27.12 |
| May 2023 | $24.06 | $25.86 |
| April 2023 | $24.35 | $26.17 |
| March 2023 | $24.10 | $25.90 |
| February 2023 | $23.59 | $25.36 |
| January 2023 | $24.24 | $26.06 |
| December 2022 | $22.68 | $24.38 |
| November 2022 | $23.56 | $25.87 |
| October 2022 | $21.95 | $24.10 |
| September 2022 | $20.88 | $22.93 |
| August 2022 | $22.80 | $25.04 |
| July 2022 | $23.68 | $26 |
| June 2022 | $22.26 | $24.44 |
| May 2022 | $24.01 | $26.36 |
| April 2022 | $23.91 | $26.25 |
| March 2022 | $25.75 | $28.27 |
| February 2022 | $25.43 | $27.92 |
| January 2022 | $26.19 | $28.76 |
| December 2021 | $27.41 | $30.10 |
| November 2021 | $25.49 | $30.32 |
| October 2021 | $26.12 | $31.07 |
| September 2021 | $25.02 | $29.76 |
| August 2021 | $25.91 | $30.92 |
| July 2021 | $25.43 | $30.34 |
| June 2021 | $25.32 | $30.21 |
| May 2021 | $25.10 | $30.10 |
| April 2021 | $24.76 | $29.69 |
| March 2021 | $23.91 | $28.67 |
| February 2021 | $23.38 | $28.11 |
| January 2021 | $22.85 | $27.48 |
| December 2020 | $22.86 | $27.49 |
| November 2020 | $21.92 | $26.51 |
| October 2020 | $19.73 | $23.87 |
| September 2020 | $20.10 | $24.32 |
| August 2020 | $20.59 | $25.01 |
| July 2020 | $19.69 | $23.92 |
| June 2020 | $18.87 | $22.92 |
| May 2020 | $18.40 | $22.41 |
| April 2020 | $17.65 | $21.50 |
| March 2020 | $16.21 | $19.75 |
| February 2020 | $18.78 | $22.96 |
| January 2020 | $20.05 | $24.51 |
| December 2019 | $20.25 | $24.75 |
| November 2019 | $19.59 | $24.34 |
| October 2019 | $19.23 | $23.90 |
| September 2019 | $18.82 | $23.39 |
| August 2019 | $18.48 | $23.06 |
| July 2019 | $18.71 | $23.34 |
| June 2019 | $18.66 | $23.28 |
| May 2019 | $17.72 | $22.28 |
| April 2019 | $18.59 | $23.38 |
| March 2019 | $18.09 | $22.75 |
| February 2019 | $17.85 | $22.51 |
| January 2019 | $17.44 | $22 |
| December 2018 | $16.29 | $20.55 |
| November 2018 | $16.66 | $22.97 |
| October 2018 | $16.38 | $22.59 |
| September 2018 | $17.52 | $24.16 |
| August 2018 | $17.53 | $24.26 |
| July 2018 | $17.36 | $24.02 |
| June 2018 | $16.94 | $23.44 |
| May 2018 | $17.02 | $23.73 |
| April 2018 | $16.88 | $23.54 |
| March 2018 | $16.88 | $23.54 |
| February 2018 | $17.02 | $23.80 |
| January 2018 | $17.74 | $24.81 |
| December 2017 | $17.02 | $23.80 |
| November 2017 | $16.83 | $23.74 |
| October 2017 | $16.51 | $23.30 |
| September 2017 | $16.22 | $22.89 |
| August 2017 | $15.94 | $22.57 |
| July 2017 | $15.88 | $22.49 |
| June 2017 | $15.53 | $22 |
| May 2017 | $15.42 | $21.97 |
| April 2017 | $15.17 | $21.62 |
| March 2017 | $14.96 | $21.31 |
| February 2017 | $14.83 | $21.19 |
| January 2017 | $14.47 | $20.67 |
| December 2016 | $14.16 | $20.23 |
| November 2016 | $13.90 | $20.04 |
| October 2016 | $13.74 | $19.80 |
| September 2016 | $14.03 | $20.22 |
| August 2016 | $13.95 | $20.18 |
| July 2016 | $13.94 | $20.16 |
| June 2016 | $13.45 | $19.45 |
| May 2016 | $13.35 | $19.45 |
| April 2016 | $13.24 | $19.29 |
| March 2016 | $13.14 | $19.14 |
| February 2016 | $12.31 | $17.99 |
| January 2016 | $12.42 | $18.14 |
| December 2015 | $13.02 | $19.03 |
| November 2015 | $13.27 | $19.59 |
| October 2015 | $13.29 | $19.62 |
| September 2015 | $12.48 | $18.42 |
| August 2015 | $12.80 | $18.96 |
| July 2015 | $13.57 | $20.10 |
| June 2015 | $13.39 | $19.83 |
| May 2015 | $13.68 | $20.39 |
| April 2015 | $13.62 | $20.30 |
| March 2015 | $13.49 | $20.11 |
| February 2015 | $13.62 | $20.36 |
| January 2015 | $13.06 | $19.53 |
| December 2014 | $13.18 | $19.70 |
| November 2014 | $13.28 | $20.11 |
| October 2014 | $13.10 | $19.83 |
| September 2014 | $12.78 | $19.36 |
| August 2014 | $13.18 | $20.03 |
| July 2014 | $12.82 | $19.49 |
| June 2014 | $13.03 | $19.80 |
| May 2014 | $12.80 | $19.59 |
| April 2014 | $12.54 | $19.20 |
| March 2014 | $12.45 | $19.05 |
| February 2014 | $12.38 | $19 |
| January 2014 | $11.84 | $18.18 |
| December 2013 | $12.28 | $18.86 |
| November 2013 | $12.06 | $18.68 |
| October 2013 | $11.88 | $18.41 |
| September 2013 | $11.46 | $17.75 |
| August 2013 | $10.94 | $16.99 |
| July 2013 | $11.20 | $17.40 |
| June 2013 | $10.76 | $16.72 |
| May 2013 | $11.01 | $17.15 |
| April 2013 | $11.06 | $17.22 |
| March 2013 | $10.77 | $16.77 |
| February 2013 | $10.52 | $16.44 |
| January 2013 | $10.50 | $16.41 |
| December 2012 | $10.14 | $15.85 |
| November 2012 | $9.91 | $15.62 |
| October 2012 | $9.79 | $15.44 |
| September 2012 | $9.86 | $15.54 |
| August 2012 | $9.65 | $15.32 |
JOBBX
Price: $39.74
52 week price:
Dividend Yield: 2.39%
5-year range yield:
Forward Dividend Yield: 2.40%
Dividend Per Share: 0.95 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 21.72%
DGR5: 23.56%
DGR10: 11.74%