JPMorgan Tax Aware Equity Fund ( JPDEX) - Price History
Stock symbol JPDEX is outdated, potentially delisted? Maybe it is available on other exchange?
Monthly price history for JPDEX (JPMorgan Tax Aware Equity Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $41.61 | $41.61 |
| December 2023 | $41.61 | $41.61 |
| November 2023 | $40.67 | $40.67 |
| October 2023 | $37.53 | $37.53 |
| September 2023 | $38.11 | $38.11 |
| August 2023 | $39.46 | $39.54 |
| July 2023 | $40.17 | $40.25 |
| June 2023 | $38.98 | $39.06 |
| May 2023 | $37.13 | $37.29 |
| April 2023 | $36.45 | $36.60 |
| March 2023 | $35.85 | $36 |
| February 2023 | $34.18 | $34.40 |
| January 2023 | $34.94 | $35.16 |
| December 2022 | $33.28 | $33.49 |
| November 2022 | $35.49 | $38.52 |
| October 2022 | $33.39 | $36.24 |
| September 2022 | $31.40 | $34.08 |
| August 2022 | $34.24 | $37.25 |
| July 2022 | $35.73 | $38.87 |
| June 2022 | $32.51 | $35.36 |
| May 2022 | $35.21 | $38.37 |
| April 2022 | $35.23 | $38.39 |
| March 2022 | $39.17 | $42.68 |
| February 2022 | $37.85 | $41.28 |
| January 2022 | $39 | $42.53 |
| December 2021 | $41.51 | $45.27 |
| November 2021 | $40 | $50.01 |
| October 2021 | $40.11 | $50.15 |
| September 2021 | $37.51 | $46.89 |
| August 2021 | $39.82 | $49.83 |
| July 2021 | $38.65 | $48.37 |
| June 2021 | $37.47 | $46.89 |
| May 2021 | $36.63 | $45.88 |
| April 2021 | $36.46 | $45.67 |
| March 2021 | $34.28 | $42.94 |
| February 2021 | $33.06 | $41.45 |
| January 2021 | $32 | $40.13 |
| December 2020 | $32.48 | $40.72 |
| November 2020 | $31.34 | $44.82 |
| October 2020 | $28.42 | $40.64 |
| September 2020 | $29.37 | $42 |
| August 2020 | $30.72 | $44.01 |
| July 2020 | $28.29 | $40.53 |
| June 2020 | $26.58 | $38.08 |
| May 2020 | $25.70 | $36.90 |
| April 2020 | $24.30 | $34.89 |
| March 2020 | $21.42 | $30.75 |
| February 2020 | $24.24 | $34.88 |
| January 2020 | $26.26 | $37.78 |
| December 2019 | $25.91 | $37.28 |
| November 2019 | $25.09 | $38.45 |
| October 2019 | $24.18 | $37.05 |
| September 2019 | $23.55 | $36.08 |
| August 2019 | $23.42 | $35.97 |
| July 2019 | $23.78 | $36.52 |
| June 2019 | $23.45 | $36.02 |
| May 2019 | $22.01 | $33.89 |
| April 2019 | $23.48 | $36.15 |
| March 2019 | $22.44 | $34.56 |
| February 2019 | $21.79 | $33.63 |
| January 2019 | $21.30 | $32.86 |
| December 2018 | $19.83 | $30.60 |
| November 2018 | $21.61 | $34.44 |
| October 2018 | $21.12 | $33.67 |
| September 2018 | $23.13 | $36.87 |
| August 2018 | $22.89 | $36.56 |
| July 2018 | $22.25 | $35.55 |
| June 2018 | $21.44 | $34.25 |
| May 2018 | $21.32 | $34.14 |
| April 2018 | $20.64 | $33.06 |
| March 2018 | $20.64 | $33.06 |
| February 2018 | $21.31 | $34.17 |
| January 2018 | $22.14 | $35.50 |
| December 2017 | $20.86 | $33.45 |
| November 2017 | $20.69 | $35.63 |
| October 2017 | $20.07 | $34.57 |
| September 2017 | $19.46 | $33.52 |
| August 2017 | $19.14 | $33.04 |
| July 2017 | $19.12 | $33 |
| June 2017 | $18.70 | $32.28 |
| May 2017 | $18.60 | $32.18 |
| April 2017 | $18.38 | $31.81 |
| March 2017 | $18.10 | $31.32 |
| February 2017 | $17.99 | $31.17 |
| January 2017 | $17.30 | $29.99 |
| December 2016 | $16.91 | $29.30 |
| November 2016 | $16.63 | $30.17 |
| October 2016 | $15.96 | $28.94 |
| September 2016 | $16.16 | $29.31 |
| August 2016 | $16.12 | $29.31 |
| July 2016 | $16 | $29.11 |
| June 2016 | $15.31 | $27.85 |
| May 2016 | $15.61 | $28.48 |
| April 2016 | $15.21 | $27.74 |
| March 2016 | $15.19 | $27.71 |
| February 2016 | $14.13 | $25.84 |
| January 2016 | $14.34 | $26.22 |
| December 2015 | $15.36 | $28.09 |
| November 2015 | $16.30 | $29.91 |
| October 2015 | $16.18 | $29.70 |
| September 2015 | $14.85 | $27.25 |
| August 2015 | $15.38 | $28.30 |
| July 2015 | $16.38 | $30.14 |
| June 2015 | $16.21 | $29.83 |
| May 2015 | $16.50 | $30.43 |
| April 2015 | $16.05 | $29.60 |
| March 2015 | $16.05 | $29.61 |
| February 2015 | $16.23 | $30.01 |
| January 2015 | $15.24 | $28.18 |
| December 2014 | $15.71 | $29.04 |
| November 2014 | $15.65 | $29.86 |
| October 2014 | $15.25 | $29.10 |
| September 2014 | $14.90 | $28.43 |
| August 2014 | $15.08 | $28.86 |
| July 2014 | $14.49 | $27.73 |
| June 2014 | $14.74 | $28.20 |
| May 2014 | $14.41 | $27.64 |
| April 2014 | $14.02 | $26.89 |
| March 2014 | $14.05 | $26.96 |
| February 2014 | $14.01 | $26.94 |
| January 2014 | $13.33 | $25.64 |
| December 2013 | $13.79 | $26.53 |
| November 2013 | $13.40 | $25.85 |
| October 2013 | $12.92 | $24.92 |
| September 2013 | $12.43 | $23.98 |
| August 2013 | $11.98 | $23.17 |
| July 2013 | $12.32 | $23.83 |
| June 2013 | $11.62 | $22.48 |
| May 2013 | $11.82 | $22.93 |
| April 2013 | $11.44 | $22.19 |
| March 2013 | $11.27 | $21.87 |
| February 2013 | $10.86 | $21.13 |
| January 2013 | $10.79 | $20.99 |
| December 2012 | $10.21 | $19.86 |
| November 2012 | $10.10 | $19.82 |
| October 2012 | $10 | $19.63 |
| September 2012 | $10.13 | $19.88 |
| August 2012 | $9.90 | $19.48 |
| July 2012 | $9.51 | $18.72 |
| June 2012 | $9.40 | $18.51 |
| May 2012 | $9.12 | $18 |
| April 2012 | $9.87 | $19.49 |
| March 2012 | $9.95 | $19.65 |
| February 2012 | $9.62 | $19 |
| January 2012 | $9.19 | $18.14 |
| December 2011 | $8.68 | $17.14 |
| November 2011 | $8.72 | $17.35 |
| October 2011 | $8.76 | $17.43 |
| September 2011 | $7.79 | $15.51 |
| August 2011 | $8.44 | $16.86 |
| July 2011 | $9.02 | $18.01 |
| June 2011 | $9.27 | $18.51 |
| May 2011 | $9.38 | $18.80 |
| April 2011 | $9.57 | $19.17 |
| March 2011 | $9.29 | $18.62 |
| February 2011 | $9.32 | $18.72 |
| January 2011 | $9.01 | $18.10 |
| December 2010 | $8.85 | $17.78 |
| November 2010 | $8.26 | $16.66 |
| October 2010 | $8.29 | $16.71 |
| September 2010 | $7.94 | $16.01 |
| August 2010 | $7.26 | $14.68 |
| July 2010 | $7.64 | $15.45 |
| June 2010 | $7.11 | $14.39 |
| May 2010 | $7.56 | $15.34 |
| April 2010 | $8.25 | $16.74 |
| March 2010 | $8.14 | $16.53 |
| February 2010 | $7.67 | $15.60 |
| January 2010 | $7.45 | $15.15 |
| December 2009 | $7.76 | $15.78 |
| November 2009 | $7.62 | $15.56 |
| October 2009 | $7.17 | $14.64 |
| September 2009 | $7.23 | $14.77 |
| August 2009 | $6.97 | $14.27 |
| July 2009 | $6.75 | $13.83 |
| June 2009 | $6.28 | $12.86 |
| May 2009 | $6.24 | $12.82 |
| April 2009 | $5.91 | $12.15 |
| March 2009 | $5.41 | $11.12 |
| February 2009 | $4.94 | $10.22 |
| January 2009 | $5.46 | $11.29 |
| December 2008 | $5.94 | $12.27 |
| November 2008 | $5.86 | $12.20 |
| October 2008 | $6.29 | $13.10 |
| September 2008 | $7.52 | $15.66 |
| August 2008 | $8.24 | $17.27 |
| July 2008 | $8.13 | $17.03 |
| June 2008 | $8.16 | $17.10 |
| May 2008 | $8.96 | $18.85 |
| April 2008 | $8.85 | $18.61 |
| March 2008 | $8.42 | $17.72 |
| February 2008 | $8.46 | $17.88 |
| January 2008 | $8.74 | $18.47 |
| December 2007 | $9.29 | $19.63 |
| November 2007 | $9.40 | $19.95 |
| October 2007 | $9.81 | $20.82 |
| September 2007 | $9.74 | $20.66 |
| August 2007 | $9.37 | $19.95 |
| July 2007 | $9.24 | $19.68 |
| June 2007 | $9.58 | $20.40 |
| May 2007 | $9.78 | $20.89 |
| April 2007 | $9.47 | $20.23 |
| March 2007 | $9.08 | $19.39 |
| February 2007 | $8.91 | $19.10 |
| January 2007 | $9.10 | $19.49 |
| December 2006 | $8.95 | $19.17 |
| November 2006 | $8.80 | $18.92 |
| October 2006 | $8.64 | $18.58 |
| September 2006 | $8.34 | $17.93 |
| August 2006 | $8.13 | $17.55 |
| July 2006 | $7.90 | $17.06 |
| June 2006 | $7.87 | $16.98 |
| May 2006 | $7.84 | $16.98 |
| April 2006 | $8.09 | $17.52 |
| March 2006 | $8.01 | $17.34 |
| February 2006 | $7.92 | $17.20 |
| January 2006 | $7.90 | $17.16 |
| December 2005 | $7.72 | $16.76 |
| November 2005 | $7.70 | $16.80 |
| October 2005 | $7.41 | $16.16 |
| September 2005 | $7.58 | $16.52 |
| August 2005 | $7.54 | $16.49 |
| July 2005 | $7.64 | $16.71 |
| June 2005 | $7.37 | $16.11 |
| May 2005 | $7.36 | $16.14 |
| April 2005 | $7.14 | $15.66 |
| March 2005 | $7.28 | $15.96 |
| February 2005 | $7.43 | $16.33 |
| January 2005 | $7.29 | $16.02 |
| December 2004 | $7.46 | $16.39 |
| November 2004 | $7.20 | $15.92 |
| October 2004 | $6.92 | $15.30 |
| September 2004 | $6.84 | $15.11 |
| August 2004 | $6.76 | $14.98 |
| July 2004 | $6.70 | $14.89 |
| June 2004 | $6.91 | $15.35 |
| May 2004 | $6.79 | $15.11 |
| April 2004 | $6.69 | $14.89 |
| March 2004 | $6.82 | $15.19 |
| February 2004 | $6.92 | $15.44 |
| January 2004 | $6.80 | $15.19 |
| December 2003 | $6.69 | $14.94 |
| November 2003 | $6.34 | $14.19 |
| October 2003 | $6.26 | $14.02 |
| September 2003 | $5.89 | $13.20 |
| August 2003 | $5.94 | $13.34 |
| July 2003 | $5.83 | $13.10 |
| June 2003 | $5.76 | $12.94 |
| May 2003 | $5.70 | $12.83 |
| April 2003 | $5.41 | $12.17 |
| March 2003 | $4.99 | $11.24 |
| February 2003 | $4.94 | $11.16 |
| January 2003 | $5.02 | $11.33 |
| December 2002 | $5.15 | $11.64 |
| November 2002 | $5.48 | $12.43 |
| October 2002 | $5.18 | $11.74 |
| September 2002 | $4.78 | $10.85 |
| August 2002 | $5.38 | $12.25 |
| July 2002 | $5.34 | $12.14 |
| June 2002 | $5.79 | $13.17 |
| May 2002 | $6.25 | $14.25 |
| April 2002 | $6.30 | $14.38 |
| March 2002 | $6.74 | $15.37 |
| February 2002 | $6.51 | $14.87 |
| January 2002 | $6.64 | $15.18 |
| December 2001 | $6.80 | $15.53 |
| November 2001 | $6.74 | $15.50 |
| October 2001 | $6.25 | $14.36 |
| September 2001 | $6.13 | $14.09 |
| August 2001 | $6.73 | $15.46 |
| July 2001 | $7.16 | $16.46 |
| June 2001 | $7.21 | $16.60 |
| May 2001 | $7.38 | $16.99 |
| April 2001 | $7.30 | $16.81 |
| March 2001 | $6.74 | $15.51 |
| February 2001 | $7.19 | $16.56 |
| January 2001 | $7.92 | $18.25 |
| December 2000 | $7.59 | $17.48 |
| November 2000 | $7.54 | $17.41 |
| October 2000 | $8.17 | $18.87 |
| September 2000 | $8.19 | $18.95 |
| August 2000 | $8.56 | $19.80 |
| July 2000 | $8.11 | $18.76 |
| June 2000 | $8.24 | $19.09 |
| May 2000 | $8.03 | $18.64 |
| April 2000 | $8.18 | $19 |
| March 2000 | $8.51 | $19.79 |
| February 2000 | $7.74 | $18 |
| January 2000 | $7.91 | $18.40 |
| December 1999 | $8.33 | $19.37 |
| November 1999 | $7.95 | $18.54 |
| October 1999 | $7.80 | $18.19 |
| September 1999 | $7.43 | $17.37 |
| August 1999 | $7.69 | $17.98 |
| July 1999 | $7.79 | $18.20 |
| June 1999 | $8.06 | $18.87 |
| May 1999 | $7.62 | $17.86 |
| April 1999 | $7.77 | $18.21 |
| March 1999 | $7.40 | $17.34 |
| February 1999 | $7.11 | $16.67 |
| January 1999 | $7.33 | $17.19 |
| December 1998 | $7.10 | $16.64 |
| November 1998 | $6.71 | $15.79 |
| October 1998 | $6.25 | $14.71 |
| September 1998 | $5.77 | $13.60 |
| August 1998 | $5.40 | $12.73 |
| July 1998 | $6.36 | $14.98 |
| June 1998 | $6.42 | $15.15 |
| May 1998 | $6.17 | $14.62 |
| April 1998 | $6.23 | $14.76 |
| March 1998 | $6.14 | $14.55 |
| February 1998 | $5.84 | $13.84 |
| January 1998 | $5.44 | $12.90 |
| December 1997 | $5.17 | $12.73 |
| November 1997 | $5.08 | $12.60 |
| October 1997 | $4.88 | $12.08 |
| September 1997 | $5.05 | $12.51 |
| August 1997 | $4.80 | $11.90 |
| July 1997 | $5.06 | $12.53 |
| June 1997 | $4.65 | $11.53 |
| May 1997 | $4.44 | $11.01 |
| April 1997 | $4.14 | $10.25 |
| March 1997 | $3.90 | $9.67 |
| February 1997 | $4.08 | $10.12 |
| January 1997 | $4.05 | $10.03 |
JPDEX
Price: $41.61
52 week price:
Forward Dividend Yield: 0.77%
Dividend Per Share: 0.31 USD
Exchange: NAS
Average Dividend Frequency: 3
Years Paying Dividends: 27
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%