JPMorgan SmartRetirement Blend 2040 Fund Class I ( JOBEX) - Price History
Monthly price history for JOBEX (JPMorgan SmartRetirement Blend 2040 Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $39.77 | $39.77 |
| June 2026 | $39.61 | $39.61 |
| May 2026 | $39.67 | $39.67 |
| April 2026 | $38.35 | $38.35 |
| March 2026 | $35.69 | $35.69 |
| February 2026 | $37.67 | $37.67 |
| January 2026 | $37.04 | $37.04 |
| December 2025 | $36.06 | $36.06 |
| November 2025 | $35.84 | $36.73 |
| October 2025 | $35.66 | $36.55 |
| September 2025 | $35.09 | $35.96 |
| August 2025 | $34.14 | $34.99 |
| July 2025 | $33.24 | $34.07 |
| June 2025 | $33.02 | $33.84 |
| May 2025 | $31.79 | $32.58 |
| April 2025 | $30.47 | $31.23 |
| March 2025 | $30.40 | $31.15 |
| February 2025 | $31.31 | $32.09 |
| January 2025 | $31.28 | $32.06 |
| December 2024 | $30.44 | $31.20 |
| November 2024 | $31.33 | $32.84 |
| October 2024 | $30.28 | $31.74 |
| September 2024 | $31 | $32.49 |
| August 2024 | $30.41 | $31.87 |
| July 2024 | $29.80 | $31.23 |
| June 2024 | $29.12 | $30.52 |
| May 2024 | $28.69 | $30.07 |
| April 2024 | $27.58 | $28.91 |
| March 2024 | $28.60 | $29.98 |
| February 2024 | $27.84 | $29.18 |
| January 2024 | $26.92 | $28.21 |
| December 2023 | $27.62 | $28.95 |
| November 2023 | $25.62 | $27.44 |
| October 2023 | $23.75 | $25.43 |
| September 2023 | $24.43 | $26.16 |
| August 2023 | $25.46 | $27.26 |
| July 2023 | $26.11 | $27.96 |
| June 2023 | $25.36 | $27.16 |
| May 2023 | $24.18 | $25.90 |
| April 2023 | $24.48 | $26.21 |
| March 2023 | $24.22 | $25.94 |
| February 2023 | $23.72 | $25.40 |
| January 2023 | $24.39 | $26.12 |
| December 2022 | $22.81 | $24.43 |
| November 2022 | $23.71 | $25.84 |
| October 2022 | $22.08 | $24.07 |
| September 2022 | $21.02 | $22.91 |
| August 2022 | $22.95 | $25.02 |
| July 2022 | $23.83 | $25.97 |
| June 2022 | $22.40 | $24.42 |
| May 2022 | $24.16 | $26.34 |
| April 2022 | $24.07 | $26.24 |
| March 2022 | $25.93 | $28.26 |
| February 2022 | $25.61 | $27.92 |
| January 2022 | $26.38 | $28.76 |
| December 2021 | $27.61 | $30.10 |
| November 2021 | $25.68 | $30.32 |
| October 2021 | $26.32 | $31.07 |
| September 2021 | $25.21 | $29.76 |
| August 2021 | $26.12 | $30.92 |
| July 2021 | $25.63 | $30.34 |
| June 2021 | $25.53 | $30.22 |
| May 2021 | $25.30 | $30.09 |
| April 2021 | $24.97 | $29.69 |
| March 2021 | $24.12 | $28.68 |
| February 2021 | $23.58 | $28.11 |
| January 2021 | $23.05 | $27.48 |
| December 2020 | $23.07 | $27.50 |
| November 2020 | $22.12 | $26.51 |
| October 2020 | $19.91 | $23.87 |
| September 2020 | $20.29 | $24.32 |
| August 2020 | $20.79 | $25.01 |
| July 2020 | $19.88 | $23.92 |
| June 2020 | $19.05 | $22.92 |
| May 2020 | $18.59 | $22.42 |
| April 2020 | $17.83 | $21.51 |
| March 2020 | $16.37 | $19.75 |
| February 2020 | $18.98 | $22.94 |
| January 2020 | $20.26 | $24.49 |
| December 2019 | $20.46 | $24.73 |
| November 2019 | $19.80 | $24.33 |
| October 2019 | $19.44 | $23.89 |
| September 2019 | $19.03 | $23.38 |
| August 2019 | $18.69 | $23.04 |
| July 2019 | $18.91 | $23.32 |
| June 2019 | $18.87 | $23.27 |
| May 2019 | $17.92 | $22.27 |
| April 2019 | $18.81 | $23.37 |
| March 2019 | $18.30 | $22.74 |
| February 2019 | $18.06 | $22.49 |
| January 2019 | $17.66 | $21.99 |
| December 2018 | $16.49 | $20.54 |
| November 2018 | $16.86 | $22.95 |
| October 2018 | $16.58 | $22.57 |
| September 2018 | $17.74 | $24.15 |
| August 2018 | $17.75 | $24.24 |
| July 2018 | $17.58 | $24.01 |
| June 2018 | $17.16 | $23.43 |
| May 2018 | $17.24 | $23.71 |
| April 2018 | $17.10 | $23.52 |
| March 2018 | $17.10 | $23.52 |
| February 2018 | $17.25 | $23.78 |
| January 2018 | $17.98 | $24.79 |
| December 2017 | $17.25 | $23.78 |
| November 2017 | $17.06 | $23.72 |
| October 2017 | $16.74 | $23.28 |
| September 2017 | $16.45 | $22.87 |
| August 2017 | $16.16 | $22.55 |
| July 2017 | $16.10 | $22.47 |
| June 2017 | $15.76 | $21.99 |
| May 2017 | $15.64 | $21.95 |
| April 2017 | $15.40 | $21.61 |
| March 2017 | $15.18 | $21.30 |
| February 2017 | $15.05 | $21.17 |
| January 2017 | $14.68 | $20.65 |
| December 2016 | $14.38 | $20.22 |
| November 2016 | $14.12 | $20.02 |
| October 2016 | $13.94 | $19.78 |
| September 2016 | $14.24 | $20.20 |
| August 2016 | $14.17 | $20.16 |
| July 2016 | $14.15 | $20.14 |
| June 2016 | $13.66 | $19.44 |
| May 2016 | $13.57 | $19.43 |
| April 2016 | $13.46 | $19.28 |
| March 2016 | $13.36 | $19.13 |
| February 2016 | $12.52 | $17.97 |
| January 2016 | $12.62 | $18.12 |
| December 2015 | $13.25 | $19.02 |
| November 2015 | $13.50 | $19.57 |
| October 2015 | $13.52 | $19.61 |
| September 2015 | $12.70 | $18.41 |
| August 2015 | $13.02 | $18.94 |
| July 2015 | $13.81 | $20.09 |
| June 2015 | $13.63 | $19.82 |
| May 2015 | $13.93 | $20.38 |
| April 2015 | $13.87 | $20.29 |
| March 2015 | $13.74 | $20.10 |
| February 2015 | $13.87 | $20.34 |
| January 2015 | $13.30 | $19.51 |
| December 2014 | $13.43 | $19.69 |
| November 2014 | $13.54 | $20.10 |
| October 2014 | $13.35 | $19.82 |
| September 2014 | $13.04 | $19.36 |
| August 2014 | $13.44 | $20.01 |
| July 2014 | $13.08 | $19.48 |
| June 2014 | $13.29 | $19.79 |
| May 2014 | $13.05 | $19.57 |
| April 2014 | $12.80 | $19.19 |
| March 2014 | $12.71 | $19.05 |
| February 2014 | $12.63 | $18.99 |
| January 2014 | $12.09 | $18.17 |
| December 2013 | $12.54 | $18.85 |
| November 2013 | $12.31 | $18.67 |
| October 2013 | $12.13 | $18.40 |
| September 2013 | $11.71 | $17.75 |
| August 2013 | $11.18 | $16.99 |
| July 2013 | $11.44 | $17.39 |
| June 2013 | $11 | $16.72 |
| May 2013 | $11.25 | $17.14 |
| April 2013 | $11.30 | $17.21 |
| March 2013 | $11.01 | $16.77 |
| February 2013 | $10.76 | $16.44 |
| January 2013 | $10.74 | $16.41 |
| December 2012 | $10.38 | $15.85 |
| November 2012 | $10.14 | $15.62 |
| October 2012 | $10.03 | $15.44 |
| September 2012 | $10.09 | $15.54 |
| August 2012 | $9.88 | $15.31 |
JOBEX
Price: $39.77
52 week price:
Dividend Yield: 2.32%
5-year range yield:
Forward Dividend Yield: 2.27%
Dividend Per Share: 0.90 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 27.50%
DGR5: 30.00%
DGR10: 30.00%