JPMorgan Diversified Fund ( JPDVX) - Price History
Monthly price history for JPDVX (JPMorgan Diversified Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $16.19 | $16.19 |
| July 2026 | $15.87 | $15.87 |
| June 2026 | $15.91 | $15.91 |
| May 2026 | $15.92 | $16.03 |
| April 2026 | $15.54 | $15.65 |
| March 2026 | $14.71 | $14.81 |
| February 2026 | $15.60 | $15.78 |
| January 2026 | $15.49 | $15.67 |
| December 2025 | $15.26 | $15.43 |
| November 2025 | $15.18 | $17.19 |
| October 2025 | $15.15 | $17.16 |
| September 2025 | $14.99 | $16.98 |
| August 2025 | $14.72 | $16.82 |
| July 2025 | $14.44 | $16.50 |
| June 2025 | $14.38 | $16.43 |
| May 2025 | $13.89 | $15.98 |
| April 2025 | $13.42 | $15.45 |
| March 2025 | $13.49 | $15.52 |
| February 2025 | $13.88 | $16.05 |
| January 2025 | $13.80 | $15.96 |
| December 2024 | $13.43 | $15.53 |
| November 2024 | $13.90 | $16.46 |
| October 2024 | $13.40 | $15.87 |
| September 2024 | $13.75 | $16.29 |
| August 2024 | $13.55 | $16.14 |
| July 2024 | $13.23 | $15.76 |
| June 2024 | $13.04 | $15.53 |
| May 2024 | $12.84 | $15.40 |
| April 2024 | $12.39 | $14.85 |
| March 2024 | $12.87 | $15.43 |
| February 2024 | $12.58 | $15.14 |
| January 2024 | $12.26 | $14.76 |
| December 2023 | $12.19 | $14.67 |
| November 2023 | $11.60 | $13.99 |
| October 2023 | $10.77 | $12.99 |
| September 2023 | $10.99 | $13.26 |
| August 2023 | $11.40 | $13.77 |
| July 2023 | $11.60 | $14.01 |
| June 2023 | $11.43 | $13.80 |
| May 2023 | $11.17 | $13.57 |
| April 2023 | $11.30 | $13.73 |
| March 2023 | $11.18 | $13.58 |
| February 2023 | $10.87 | $13.27 |
| January 2023 | $11.15 | $13.61 |
| December 2022 | $10.61 | $12.95 |
| November 2022 | $10.81 | $13.97 |
| October 2022 | $10.24 | $13.24 |
| September 2022 | $9.96 | $12.88 |
| August 2022 | $10.64 | $13.79 |
| July 2022 | $11 | $14.26 |
| June 2022 | $10.51 | $13.63 |
| May 2022 | $11.15 | $14.52 |
| April 2022 | $11.11 | $14.47 |
| March 2022 | $11.82 | $15.40 |
| February 2022 | $11.86 | $15.48 |
| January 2022 | $12.13 | $15.83 |
| December 2021 | $12.54 | $16.37 |
| November 2021 | $12.14 | $18.69 |
| October 2021 | $12.38 | $19.06 |
| September 2021 | $11.94 | $18.39 |
| August 2021 | $12.30 | $19.10 |
| July 2021 | $12.14 | $18.85 |
| June 2021 | $11.96 | $18.57 |
| May 2021 | $11.91 | $18.58 |
| April 2021 | $11.76 | $18.35 |
| March 2021 | $11.39 | $17.77 |
| February 2021 | $11.26 | $17.63 |
| January 2021 | $11.01 | $17.24 |
| December 2020 | $11.05 | $17.30 |
| November 2020 | $10.63 | $18.01 |
| October 2020 | $9.67 | $16.38 |
| September 2020 | $9.78 | $16.57 |
| August 2020 | $10.02 | $17.05 |
| July 2020 | $9.65 | $16.43 |
| June 2020 | $9.16 | $15.60 |
| May 2020 | $8.92 | $15.26 |
| April 2020 | $8.57 | $14.67 |
| March 2020 | $7.95 | $13.61 |
| February 2020 | $9.04 | $15.54 |
| January 2020 | $9.43 | $16.22 |
| December 2019 | $9.43 | $16.22 |
| November 2019 | $9.22 | $17.10 |
| October 2019 | $9.09 | $16.86 |
| September 2019 | $8.92 | $16.56 |
| August 2019 | $8.88 | $16.54 |
| July 2019 | $8.93 | $16.64 |
| June 2019 | $8.91 | $16.61 |
| May 2019 | $8.51 | $15.97 |
| April 2019 | $8.80 | $16.51 |
| March 2019 | $8.58 | $16.10 |
| February 2019 | $8.46 | $15.96 |
| January 2019 | $8.32 | $15.69 |
| December 2018 | $7.81 | $14.73 |
| November 2018 | $8.23 | $16.96 |
| October 2018 | $8.12 | $16.75 |
| September 2018 | $8.60 | $17.72 |
| August 2018 | $8.61 | $17.80 |
| July 2018 | $8.52 | $17.63 |
| June 2018 | $8.37 | $17.31 |
| May 2018 | $8.41 | $17.53 |
| April 2018 | $8.39 | $17.49 |
| March 2018 | $8.40 | $17.51 |
| February 2018 | $8.48 | $17.74 |
| January 2018 | $8.79 | $18.39 |
| December 2017 | $8.48 | $17.75 |
| November 2017 | $8.41 | $18.59 |
| October 2017 | $8.30 | $18.33 |
| September 2017 | $8.15 | $18.01 |
| August 2017 | $8.02 | $17.82 |
| July 2017 | $7.98 | $17.74 |
| June 2017 | $7.82 | $17.37 |
| May 2017 | $7.78 | $17.38 |
| April 2017 | $7.66 | $17.12 |
| March 2017 | $7.55 | $16.88 |
| February 2017 | $7.50 | $16.82 |
| January 2017 | $7.36 | $16.49 |
| December 2016 | $7.20 | $16.13 |
| November 2016 | $7.12 | $16.13 |
| October 2016 | $7.07 | $16.02 |
| September 2016 | $7.18 | $16.27 |
| August 2016 | $7.15 | $16.30 |
| July 2016 | $7.12 | $16.23 |
| June 2016 | $6.90 | $15.73 |
| May 2016 | $6.90 | $15.82 |
| April 2016 | $6.85 | $15.71 |
| March 2016 | $6.79 | $15.57 |
| February 2016 | $6.45 | $14.84 |
| January 2016 | $6.49 | $14.94 |
| December 2015 | $6.78 | $15.59 |
| November 2015 | $6.89 | $16.39 |
| October 2015 | $6.90 | $16.41 |
| September 2015 | $6.58 | $15.65 |
| August 2015 | $6.73 | $16.07 |
| July 2015 | $7.05 | $16.83 |
| June 2015 | $6.99 | $16.69 |
| May 2015 | $7.11 | $17.07 |
| April 2015 | $7.05 | $16.92 |
| March 2015 | $7.02 | $16.85 |
| February 2015 | $7.05 | $16.95 |
| January 2015 | $6.82 | $16.41 |
| December 2014 | $6.83 | $16.43 |
| November 2014 | $6.87 | $17.55 |
| October 2014 | $6.78 | $17.30 |
| September 2014 | $6.64 | $16.95 |
| August 2014 | $6.81 | $17.47 |
| July 2014 | $6.64 | $17.03 |
| June 2014 | $6.72 | $17.25 |
| May 2014 | $6.61 | $17.07 |
| April 2014 | $6.48 | $16.74 |
| March 2014 | $6.48 | $16.72 |
| February 2014 | $6.46 | $16.75 |
| January 2014 | $6.23 | $16.15 |
| December 2013 | $6.38 | $16.53 |
| November 2013 | $6.28 | $17.13 |
| October 2013 | $6.20 | $16.90 |
| September 2013 | $6.02 | $16.41 |
| August 2013 | $5.80 | $15.88 |
| July 2013 | $5.91 | $16.20 |
| June 2013 | $5.71 | $15.64 |
| May 2013 | $5.84 | $16.09 |
| April 2013 | $5.81 | $16.02 |
| March 2013 | $5.70 | $15.70 |
| February 2013 | $5.58 | $15.40 |
| January 2013 | $5.56 | $15.36 |
| December 2012 | $5.40 | $14.91 |
| November 2012 | $5.30 | $15.07 |
| October 2012 | $5.24 | $14.88 |
| September 2012 | $5.25 | $14.91 |
| August 2012 | $5.15 | $14.73 |
| July 2012 | $5.05 | $14.43 |
| June 2012 | $5 | $14.29 |
| May 2012 | $4.84 | $13.95 |
| April 2012 | $5.11 | $14.74 |
| March 2012 | $5.12 | $14.77 |
| February 2012 | $5.05 | $14.62 |
| January 2012 | $4.88 | $14.12 |
| December 2011 | $4.65 | $13.45 |
| November 2011 | $4.65 | $13.58 |
| October 2011 | $4.70 | $13.72 |
| September 2011 | $4.32 | $12.62 |
| August 2011 | $4.62 | $13.62 |
| July 2011 | $4.88 | $14.37 |
| June 2011 | $4.92 | $14.49 |
| May 2011 | $4.98 | $14.76 |
| April 2011 | $5.02 | $14.88 |
| March 2011 | $4.88 | $14.46 |
| February 2011 | $4.87 | $14.48 |
| January 2011 | $4.76 | $14.15 |
| December 2010 | $4.72 | $14.02 |
| November 2010 | $4.51 | $13.54 |
| October 2010 | $4.54 | $13.63 |
| September 2010 | $4.42 | $13.25 |
| August 2010 | $4.13 | $12.46 |
| July 2010 | $4.24 | $12.78 |
| June 2010 | $4.01 | $12.10 |
| May 2010 | $4.12 | $12.48 |
| April 2010 | $4.37 | $13.24 |
| March 2010 | $4.29 | $13.04 |
| February 2010 | $4.09 | $12.49 |
| January 2010 | $4.02 | $12.27 |
| December 2009 | $4.12 | $12.56 |
| November 2009 | $4.04 | $12.44 |
| October 2009 | $3.89 | $11.97 |
| September 2009 | $3.95 | $12.14 |
| August 2009 | $3.80 | $11.75 |
| July 2009 | $3.70 | $11.44 |
| June 2009 | $3.47 | $10.73 |
| May 2009 | $3.45 | $10.78 |
| April 2009 | $3.27 | $10.22 |
| March 2009 | $3.04 | $9.49 |
| February 2009 | $2.87 | $8.98 |
| January 2009 | $3.07 | $9.61 |
| December 2008 | $3.24 | $10.14 |
| November 2008 | $3.11 | $10.21 |
| October 2008 | $3.24 | $10.63 |
| September 2008 | $3.72 | $12.21 |
| August 2008 | $4 | $13.14 |
| July 2008 | $3.98 | $13.09 |
| June 2008 | $4.03 | $13.25 |
| May 2008 | $4.24 | $14.07 |
| April 2008 | $4.20 | $13.92 |
| March 2008 | $4.08 | $13.53 |
| February 2008 | $4.12 | $13.71 |
| January 2008 | $4.14 | $13.79 |
| December 2007 | $4.29 | $14.30 |
| November 2007 | $4.31 | $15.81 |
| October 2007 | $4.41 | $16.18 |
| September 2007 | $4.32 | $15.87 |
| August 2007 | $4.21 | $15.53 |
| July 2007 | $4.18 | $15.43 |
| June 2007 | $4.25 | $15.70 |
| May 2007 | $4.30 | $15.99 |
| April 2007 | $4.22 | $15.71 |
| March 2007 | $4.10 | $15.25 |
| February 2007 | $4.05 | $15.11 |
| January 2007 | $4.06 | $15.15 |
| December 2006 | $4.01 | $14.97 |
| November 2006 | $3.97 | $15.40 |
| October 2006 | $3.91 | $15.15 |
| September 2006 | $3.80 | $14.75 |
| August 2006 | $3.75 | $14.62 |
| July 2006 | $3.68 | $14.34 |
| June 2006 | $3.65 | $14.25 |
| May 2006 | $3.64 | $14.30 |
| April 2006 | $3.72 | $14.62 |
| March 2006 | $3.71 | $14.57 |
| February 2006 | $3.66 | $14.47 |
| January 2006 | $3.63 | $14.35 |
| December 2005 | $3.56 | $14.05 |
| November 2005 | $3.47 | $13.98 |
| October 2005 | $3.38 | $13.62 |
| September 2005 | $3.45 | $13.90 |
| August 2005 | $3.43 | $13.87 |
| July 2005 | $3.43 | $13.86 |
| June 2005 | $3.38 | $13.69 |
| May 2005 | $3.35 | $13.62 |
| April 2005 | $3.27 | $13.31 |
| March 2005 | $3.30 | $13.44 |
| February 2005 | $3.36 | $13.71 |
| January 2005 | $3.31 | $13.55 |
| December 2004 | $3.36 | $13.76 |
| November 2004 | $3.27 | $13.46 |
| October 2004 | $3.18 | $13.09 |
| September 2004 | $3.14 | $12.93 |
| August 2004 | $3.10 | $12.84 |
| July 2004 | $3.06 | $12.68 |
| June 2004 | $3.12 | $12.93 |
| May 2004 | $3.08 | $12.81 |
| April 2004 | $3.07 | $12.76 |
| March 2004 | $3.15 | $13.09 |
| February 2004 | $3.16 | $13.19 |
| January 2004 | $3.12 | $13.01 |
| December 2003 | $3.07 | $12.80 |
| November 2003 | $2.95 | $12.37 |
| October 2003 | $2.91 | $12.23 |
| September 2003 | $2.81 | $11.79 |
| August 2003 | $2.79 | $11.75 |
| July 2003 | $2.74 | $11.54 |
| June 2003 | $2.75 | $11.60 |
| May 2003 | $2.73 | $11.57 |
| April 2003 | $2.61 | $11.07 |
| March 2003 | $2.47 | $10.45 |
| February 2003 | $2.46 | $10.47 |
| January 2003 | $2.48 | $10.55 |
| December 2002 | $2.53 | $10.76 |
| November 2002 | $2.61 | $11.16 |
| October 2002 | $2.51 | $10.73 |
| September 2002 | $2.39 | $10.23 |
| August 2002 | $2.57 | $11.06 |
| July 2002 | $2.54 | $10.94 |
| June 2002 | $2.68 | $11.57 |
| May 2002 | $2.82 | $12.21 |
| April 2002 | $2.83 | $12.24 |
| March 2002 | $2.90 | $12.58 |
| February 2002 | $2.84 | $12.34 |
| January 2002 | $2.86 | $12.45 |
| December 2001 | $2.91 | $12.65 |
| November 2001 | $2.89 | $12.76 |
| October 2001 | $2.77 | $12.23 |
| September 2001 | $2.70 | $11.94 |
| August 2001 | $2.88 | $12.72 |
| July 2001 | $2.97 | $13.14 |
| June 2001 | $2.99 | $13.20 |
| May 2001 | $3.01 | $13.35 |
| April 2001 | $3 | $13.31 |
| March 2001 | $2.86 | $12.69 |
| February 2001 | $2.99 | $13.28 |
| January 2001 | $3.16 | $14.07 |
| December 2000 | $3.08 | $13.68 |
| November 2000 | $3.02 | $14.05 |
| October 2000 | $3.12 | $14.52 |
| September 2000 | $3.17 | $14.76 |
| August 2000 | $3.29 | $15.30 |
| July 2000 | $3.17 | $14.76 |
| June 2000 | $3.20 | $14.93 |
| May 2000 | $3.11 | $14.53 |
| April 2000 | $3.18 | $14.86 |
| March 2000 | $3.29 | $15.38 |
| February 2000 | $3.14 | $14.71 |
| January 2000 | $3.10 | $14.53 |
| December 1999 | $3.20 | $15.01 |
| November 1999 | $3.07 | $15.03 |
| October 1999 | $3.02 | $14.74 |
| September 1999 | $2.92 | $14.29 |
| August 1999 | $2.95 | $14.41 |
| July 1999 | $2.96 | $14.50 |
| June 1999 | $3 | $14.69 |
| May 1999 | $2.90 | $14.31 |
| April 1999 | $2.96 | $14.61 |
| March 1999 | $2.85 | $14.07 |
| February 1999 | $2.77 | $13.72 |
| January 1999 | $2.85 | $14.15 |
| December 1998 | $2.81 | $13.91 |
| November 1998 | $2.70 | $14.49 |
| October 1998 | $2.59 | $13.89 |
| September 1998 | $2.47 | $13.24 |
| August 1998 | $2.39 | $12.88 |
| July 1998 | $2.62 | $14.11 |
| June 1998 | $2.63 | $14.18 |
| May 1998 | $2.58 | $14.02 |
| April 1998 | $2.59 | $14.06 |
| March 1998 | $2.57 | $13.92 |
| February 1998 | $2.49 | $13.62 |
| January 1998 | $2.40 | $13.10 |
| December 1997 | $2.36 | $12.91 |
| November 1997 | $2.34 | $13.20 |
| October 1997 | $2.29 | $12.94 |
| September 1997 | $2.34 | $13.20 |
| August 1997 | $2.26 | $13.60 |
| July 1997 | $2.34 | $14.09 |
| June 1997 | $2.22 | $13.39 |
| May 1997 | $2.15 | $12.97 |
| April 1997 | $2.06 | $12.40 |
| March 1997 | $2 | $12.04 |
| February 1997 | $2.05 | $12.35 |
| January 1997 | $2.04 | $12.28 |
| December 1996 | $1.99 | $11.98 |
| November 1996 | $2.01 | $12.60 |
| October 1996 | $1.92 | $12.01 |
| September 1996 | $1.88 | $11.78 |
| August 1996 | $1.81 | $11.85 |
| July 1996 | $1.80 | $11.73 |
| June 1996 | $1.84 | $12.02 |
| May 1996 | $1.83 | $11.95 |
| April 1996 | $1.81 | $11.84 |
| March 1996 | $1.80 | $11.76 |
| February 1996 | $1.79 | $11.70 |
| January 1996 | $1.78 | $11.65 |
| December 1995 | $1.75 | $11.42 |
| November 1995 | $1.78 | $11.87 |
| October 1995 | $1.72 | $11.49 |
| September 1995 | $1.72 | $11.50 |
| August 1995 | $1.71 | $11.58 |
| July 1995 | $1.70 | $11.53 |
| June 1995 | $1.66 | $11.26 |
| May 1995 | $1.64 | $11.11 |
| April 1995 | $1.59 | $10.76 |
| March 1995 | $1.55 | $10.52 |
| February 1995 | $1.52 | $10.29 |
| January 1995 | $1.48 | $10.01 |
| December 1994 | $1.46 | $9.91 |
| November 1994 | $1.44 | $9.88 |
| October 1994 | $1.48 | $10.12 |
| September 1994 | $1.46 | $10.01 |
| August 1994 | $1.48 | $10.19 |
| July 1994 | $1.46 | $10.14 |
| June 1994 | $1.42 | $9.90 |
| May 1994 | $1.44 | $10.02 |
| April 1994 | $1.43 | $9.95 |
| March 1994 | $1.42 | $9.84 |
| February 1994 | $1.47 | $10.20 |
| January 1994 | $1.50 | $10.42 |
| December 1993 | $1.45 | $10.08 |
| November 1993 | $1.43 | $9.96 |
| October 1993 | $1.45 | $10.12 |
| September 1993 | $1.43 | $9.95 |
JPDVX
Price: $16.19
52 week price:
Dividend Yield: 13.56%
5-year range yield:
Forward Dividend Yield: 2.62%
Dividend Per Share: 0.43 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 528.0 million
Average Dividend Frequency: 5
Years Paying Dividends: 34
DGR3: 24.93%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%