JPMorgan SmartRetirement Blend 2035 Fund Class R5 ( JPBRX) - Price History

Monthly price history for JPBRX (JPMorgan SmartRetirement Blend 2035 Fund Class R5)

DateAdjusted priceReal price
August 2026 $36.44 $36.44
July 2026 $35.81 $35.81
June 2026 $36.10 $36.10
May 2026 $36.02 $36.02
April 2026 $34.94 $34.94
March 2026 $32.80 $32.80
February 2026 $34.45 $34.45
January 2026 $33.88 $33.88
December 2025 $33.08 $33.08
November 2025 $32.91 $33.88
October 2025 $32.73 $33.70
September 2025 $32.24 $33.19
August 2025 $31.44 $32.37
July 2025 $30.66 $31.57
June 2025 $30.47 $31.37
May 2025 $29.41 $30.28
April 2025 $28.35 $29.19
March 2025 $28.28 $29.11
February 2025 $29.02 $29.88
January 2025 $28.93 $29.78
December 2024 $28.22 $29.05
November 2024 $28.98 $30.65
October 2024 $28.08 $29.70
September 2024 $28.74 $30.40
August 2024 $28.21 $29.83
July 2024 $27.66 $29.25
June 2024 $27.02 $28.58
May 2024 $26.64 $28.17
April 2024 $25.68 $27.16
March 2024 $26.57 $28.10
February 2024 $25.92 $27.41
January 2024 $25.20 $26.65
December 2023 $25.91 $27.40
November 2023 $24 $26.01
October 2023 $22.33 $24.20
September 2023 $22.93 $24.85
August 2023 $23.85 $25.84
July 2023 $24.39 $26.43
June 2023 $23.77 $25.76
May 2023 $22.80 $24.71
April 2023 $23.06 $24.99
March 2023 $22.84 $24.75
February 2023 $22.35 $24.22
January 2023 $22.96 $24.88
December 2022 $21.56 $23.36
November 2022 $22.32 $24.74
October 2022 $20.89 $23.15
September 2022 $20 $22.17
August 2022 $21.72 $24.07
July 2022 $22.50 $24.94
June 2022 $21.24 $23.54
May 2022 $22.78 $25.25
April 2022 $22.68 $25.14
March 2022 $24.34 $26.97
February 2022 $24.13 $26.74
January 2022 $24.82 $27.50
December 2021 $25.91 $28.71
November 2021 $24.20 $28.98
October 2021 $24.74 $29.63
September 2021 $23.80 $28.51
August 2021 $24.58 $29.54
July 2021 $24.17 $29.05
June 2021 $24.06 $28.91
May 2021 $23.86 $28.82
April 2021 $23.55 $28.45
March 2021 $22.81 $27.56
February 2021 $22.38 $27.12
January 2021 $21.96 $26.61
December 2020 $21.98 $26.63
November 2020 $21.12 $25.80
October 2020 $19.18 $23.43
September 2020 $19.52 $23.84
August 2020 $19.95 $24.47
July 2020 $19.17 $23.52
June 2020 $18.41 $22.58
May 2020 $17.97 $22.12
April 2020 $17.28 $21.27
March 2020 $15.99 $19.68
February 2020 $18.31 $22.63
January 2020 $19.39 $23.96
December 2019 $19.51 $24.11
November 2019 $18.94 $23.79
October 2019 $18.63 $23.40
September 2019 $18.28 $22.95
August 2019 $17.99 $22.69
July 2019 $18.13 $22.87
June 2019 $18.09 $22.82
May 2019 $17.24 $21.92
April 2019 $17.97 $22.85
March 2019 $17.54 $22.30
February 2019 $17.29 $22.06
January 2019 $16.94 $21.61
December 2018 $15.90 $20.29
November 2018 $16.29 $22.36
October 2018 $16.04 $22.02
September 2018 $17.07 $23.43
August 2018 $17.09 $23.55
July 2018 $16.92 $23.32
June 2018 $16.54 $22.80
May 2018 $16.61 $23.07
April 2018 $16.48 $22.89
March 2018 $16.50 $22.91
February 2018 $16.62 $23.15
January 2018 $17.28 $24.07
December 2017 $16.64 $23.19
November 2017 $16.46 $23.14
October 2017 $16.18 $22.74
September 2017 $15.92 $22.37
August 2017 $15.66 $22.10
July 2017 $15.61 $22.02
June 2017 $15.28 $21.56
May 2017 $15.17 $21.54
April 2017 $14.94 $21.21
March 2017 $14.74 $20.92
February 2017 $14.62 $20.82
January 2017 $14.29 $20.35
December 2016 $14.01 $19.95
November 2016 $13.77 $19.78
October 2016 $13.64 $19.60
September 2016 $13.92 $19.99
August 2016 $13.85 $19.97
July 2016 $13.84 $19.95
June 2016 $13.38 $19.29
May 2016 $13.28 $19.28
April 2016 $13.18 $19.13
March 2016 $13.08 $18.99
February 2016 $12.30 $17.92
January 2016 $12.39 $18.05
December 2015 $12.94 $18.85
November 2015 $13.18 $19.38
October 2015 $13.20 $19.41
September 2015 $12.44 $18.30
August 2015 $12.73 $18.79
July 2015 $13.45 $19.85
June 2015 $13.26 $19.58
May 2015 $13.54 $20.12
April 2015 $13.49 $20.04
March 2015 $13.38 $19.87
February 2015 $13.49 $20.10
January 2015 $12.98 $19.34
December 2014 $13.07 $19.47
November 2014 $13.16 $19.88
October 2014 $12.98 $19.60
September 2014 $12.69 $19.16
August 2014 $13.06 $19.80
July 2014 $12.72 $19.28
June 2014 $12.92 $19.58
May 2014 $12.69 $19.38
April 2014 $12.44 $19
March 2014 $12.35 $18.86
February 2014 $12.29 $18.82
January 2014 $11.77 $18.03
December 2013 $12.18 $18.66
November 2013 $11.97 $18.50
October 2013 $11.79 $18.23
September 2013 $11.39 $17.61
August 2013 $10.84 $16.81
July 2013 $11.18 $17.33
June 2013 $10.76 $16.67
May 2013 $10.99 $17.09
April 2013 $11.04 $17.16
March 2013 $10.76 $16.73
February 2013 $10.52 $16.41
January 2013 $10.50 $16.38
December 2012 $10.15 $15.83
November 2012 $9.92 $15.61
October 2012 $9.81 $15.43
September 2012 $9.87 $15.53
August 2012 $9.67 $15.32

JPBRX

Price: $36.44

52 week price:
31.78
36.82

Dividend Yield: 2.68%

5-year range yield:
0.35%
3.50%

Forward Dividend Yield: 2.68%

Dividend Per Share: 0.98 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 3.9 billion

Average Dividend Frequency: 1

Years Paying Dividends: 14

DGR3: 22.56%

DGR5: 30.00%

DGR10: 30.00%

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