JPMorgan SmartRetirement Blend 2040 Fd R6 ( JOBYX) - Price History

Monthly price history for JOBYX (JPMorgan SmartRetirement Blend 2040 Fd R6)

DateAdjusted priceReal price
August 2026 $40.25 $40.25
July 2026 $39.45 $39.45
June 2026 $39.75 $39.75
May 2026 $39.67 $39.67
April 2026 $38.31 $38.31
March 2026 $35.65 $35.65
February 2026 $37.62 $37.62
January 2026 $36.98 $36.98
December 2025 $36 $36
November 2025 $35.77 $36.74
October 2025 $35.59 $36.56
September 2025 $35 $35.95
August 2025 $34.05 $34.98
July 2025 $33.15 $34.05
June 2025 $32.92 $33.81
May 2025 $31.69 $32.55
April 2025 $30.37 $31.20
March 2025 $30.29 $31.11
February 2025 $31.19 $32.04
January 2025 $31.15 $32
December 2024 $30.32 $31.14
November 2024 $31.20 $32.85
October 2024 $30.14 $31.74
September 2024 $30.84 $32.48
August 2024 $30.26 $31.86
July 2024 $29.64 $31.21
June 2024 $28.96 $30.50
May 2024 $28.53 $30.04
April 2024 $27.42 $28.88
March 2024 $28.42 $29.93
February 2024 $27.66 $29.13
January 2024 $26.74 $28.16
December 2023 $27.50 $28.96
November 2023 $25.44 $27.44
October 2023 $23.58 $25.43
September 2023 $24.25 $26.15
August 2023 $25.26 $27.24
July 2023 $25.91 $27.94
June 2023 $25.17 $27.14
May 2023 $23.99 $25.87
April 2023 $24.27 $26.17
March 2023 $24.02 $25.90
February 2023 $23.52 $25.36
January 2023 $24.16 $26.06
December 2022 $22.61 $24.38
November 2022 $23.47 $25.89
October 2022 $21.87 $24.12
September 2022 $20.81 $22.95
August 2022 $22.72 $25.06
July 2022 $23.58 $26.01
June 2022 $22.17 $24.45
May 2022 $23.91 $26.37
April 2022 $23.81 $26.26
March 2022 $25.63 $28.27
February 2022 $25.32 $27.92
January 2022 $26.08 $28.76
December 2021 $27.29 $30.10
November 2021 $25.37 $30.32
October 2021 $26 $31.07
September 2021 $24.90 $29.76
August 2021 $25.79 $30.93
July 2021 $25.30 $30.34
June 2021 $25.19 $30.21
May 2021 $24.97 $30.10
April 2021 $24.63 $29.69
March 2021 $23.78 $28.67
February 2021 $23.26 $28.12
January 2021 $22.73 $27.48
December 2020 $22.73 $27.49
November 2020 $21.79 $26.51
October 2020 $19.62 $23.87
September 2020 $19.99 $24.32
August 2020 $20.48 $25.02
July 2020 $19.58 $23.93
June 2020 $18.76 $22.92
May 2020 $18.29 $22.42
April 2020 $17.55 $21.51
March 2020 $16.11 $19.75
February 2020 $18.67 $22.97
January 2020 $19.93 $24.52
December 2019 $20.12 $24.75
November 2019 $19.46 $24.35
October 2019 $19.11 $23.91
September 2019 $18.69 $23.39
August 2019 $18.36 $23.07
July 2019 $18.58 $23.34
June 2019 $18.54 $23.29
May 2019 $17.59 $22.29
April 2019 $18.46 $23.39
March 2019 $17.96 $22.76
February 2019 $17.71 $22.51
January 2019 $17.31 $22
December 2018 $16.17 $20.55
November 2018 $16.53 $22.97
October 2018 $16.26 $22.60
September 2018 $17.39 $24.16
August 2018 $17.40 $24.27
July 2018 $17.23 $24.03
June 2018 $16.80 $23.44
May 2018 $16.88 $23.74
April 2018 $16.74 $23.54
March 2018 $16.74 $23.54
February 2018 $16.88 $23.81
January 2018 $17.60 $24.82
December 2017 $16.88 $23.80
November 2017 $16.69 $23.75
October 2017 $16.37 $23.30
September 2017 $16.08 $22.89
August 2017 $15.80 $22.58
July 2017 $15.74 $22.49
June 2017 $15.40 $22
May 2017 $15.28 $21.97
April 2017 $15.04 $21.62
March 2017 $14.82 $21.31
February 2017 $14.70 $21.19
January 2017 $14.34 $20.67
December 2016 $14.03 $20.23
November 2016 $13.77 $20.04
October 2016 $13.61 $19.80
September 2016 $13.90 $20.22
August 2016 $13.82 $20.18
July 2016 $13.80 $20.16
June 2016 $13.32 $19.45
May 2016 $13.22 $19.45
April 2016 $13.11 $19.29
March 2016 $13.01 $19.14
February 2016 $12.19 $17.99
January 2016 $12.29 $18.14
December 2015 $12.90 $19.03
November 2015 $13.13 $19.58
October 2015 $13.16 $19.62
September 2015 $12.35 $18.42
August 2015 $12.67 $18.96
July 2015 $13.43 $20.10
June 2015 $13.25 $19.83
May 2015 $13.54 $20.39
April 2015 $13.48 $20.30
March 2015 $13.35 $20.11
February 2015 $13.48 $20.36
January 2015 $12.93 $19.53
December 2014 $13.03 $19.69
November 2014 $13.14 $20.11
October 2014 $12.96 $19.83
September 2014 $12.65 $19.36
August 2014 $13.04 $20.03
July 2014 $12.69 $19.49
June 2014 $12.89 $19.80
May 2014 $12.66 $19.59
April 2014 $12.41 $19.20
March 2014 $12.31 $19.05
February 2014 $12.24 $19
January 2014 $11.71 $18.18
December 2013 $12.14 $18.85
November 2013 $11.92 $18.68
October 2013 $11.74 $18.40
September 2013 $11.33 $17.75
August 2013 $10.82 $16.99
July 2013 $11.08 $17.40
June 2013 $10.64 $16.72
May 2013 $10.89 $17.15
April 2013 $10.92 $17.21
March 2013 $10.64 $16.77
February 2013 $10.40 $16.44
January 2013 $10.38 $16.41
December 2012 $10.02 $15.85
November 2012 $9.80 $15.62
October 2012 $9.68 $15.44
September 2012 $9.74 $15.54
August 2012 $9.54 $15.32

JOBYX

Price: $40.25

52 week price:
34.13
40.71

Dividend Yield: 2.47%

5-year range yield:
0.35%
2.73%

Forward Dividend Yield: 2.43%

Dividend Per Share: 0.98 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 3.7 billion

Average Dividend Frequency: 1

Years Paying Dividends: 14

DGR3: 21.14%

DGR5: 22.63%

DGR10: 21.39%

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