JPMorgan U.S. GARP Equity Fund Class I ( JPGSX) - Price History
Monthly price history for JPGSX (JPMorgan U.S. GARP Equity Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $71.29 | $71.29 |
| July 2026 | $71.29 | $71.29 |
| June 2026 | $70.68 | $102.80 |
| May 2026 | $72.45 | $105.37 |
| April 2026 | $68.21 | $99.20 |
| March 2026 | $60.72 | $88.32 |
| February 2026 | $64 | $93.09 |
| January 2026 | $66.14 | $96.19 |
| December 2025 | $66.38 | $96.54 |
| November 2025 | $66.54 | $103.81 |
| October 2025 | $67.62 | $105.50 |
| September 2025 | $65.15 | $101.64 |
| August 2025 | $61.51 | $95.97 |
| July 2025 | $60.77 | $94.81 |
| June 2025 | $58.55 | $91.35 |
| May 2025 | $54.76 | $85.43 |
| April 2025 | $50.14 | $78.23 |
| March 2025 | $49.78 | $77.66 |
| February 2025 | $54.19 | $84.55 |
| January 2025 | $56.06 | $87.47 |
| December 2024 | $55.06 | $85.90 |
| November 2024 | $55.65 | $91.53 |
| October 2024 | $52.62 | $86.54 |
| September 2024 | $52.78 | $86.81 |
| August 2024 | $51.29 | $84.36 |
| July 2024 | $50.12 | $82.44 |
| June 2024 | $50.88 | $83.69 |
| May 2024 | $47.88 | $78.76 |
| April 2024 | $45.15 | $74.26 |
| March 2024 | $47.33 | $77.85 |
| February 2024 | $46.12 | $75.86 |
| January 2024 | $42.85 | $70.48 |
| December 2023 | $41.56 | $68.35 |
| November 2023 | $39.84 | $66.13 |
| October 2023 | $35.95 | $59.68 |
| September 2023 | $36.41 | $60.45 |
| August 2023 | $38.32 | $63.61 |
| July 2023 | $38.65 | $64.17 |
| June 2023 | $37.52 | $62.29 |
| May 2023 | $35.14 | $58.34 |
| April 2023 | $33.76 | $56.04 |
| March 2023 | $33.40 | $55.44 |
| February 2023 | $31.51 | $52.31 |
| January 2023 | $31.89 | $52.94 |
| December 2022 | $29.26 | $48.57 |
| November 2022 | $31.62 | $54.63 |
| October 2022 | $30.03 | $51.88 |
| September 2022 | $28.51 | $49.26 |
| August 2022 | $31.50 | $54.42 |
| July 2022 | $33.10 | $57.20 |
| June 2022 | $29.55 | $51.05 |
| May 2022 | $32.22 | $55.68 |
| April 2022 | $32.99 | $57 |
| March 2022 | $36.94 | $63.82 |
| February 2022 | $35.97 | $62.15 |
| January 2022 | $37.35 | $64.53 |
| December 2021 | $40.40 | $69.80 |
| November 2021 | $38.97 | $81.75 |
| October 2021 | $38.66 | $81.11 |
| September 2021 | $35.87 | $75.26 |
| August 2021 | $37.98 | $79.67 |
| July 2021 | $36.74 | $77.07 |
| June 2021 | $35.79 | $75.08 |
| May 2021 | $34.31 | $71.98 |
| April 2021 | $34.64 | $72.68 |
| March 2021 | $32.51 | $68.21 |
| February 2021 | $31.47 | $66.03 |
| January 2021 | $30.69 | $64.39 |
| December 2020 | $30.91 | $64.84 |
| November 2020 | $29.40 | $67.85 |
| October 2020 | $26.84 | $61.93 |
| September 2020 | $27.95 | $64.49 |
| August 2020 | $29.42 | $67.88 |
| July 2020 | $27.11 | $62.56 |
| June 2020 | $25.50 | $58.83 |
| May 2020 | $24.59 | $56.73 |
| April 2020 | $23.28 | $53.72 |
| March 2020 | $20.43 | $47.15 |
| February 2020 | $22.61 | $52.17 |
| January 2020 | $24.35 | $56.19 |
| December 2019 | $24.19 | $55.82 |
| November 2019 | $23.56 | $61.51 |
| October 2019 | $22.62 | $59.04 |
| September 2019 | $21.99 | $57.40 |
| August 2019 | $21.95 | $57.29 |
| July 2019 | $22.52 | $58.79 |
| June 2019 | $22.07 | $57.60 |
| May 2019 | $20.67 | $53.96 |
| April 2019 | $22.37 | $58.39 |
| March 2019 | $21.55 | $56.24 |
| February 2019 | $21.27 | $55.53 |
| January 2019 | $20.60 | $53.77 |
| December 2018 | $18.72 | $48.86 |
| November 2018 | $20.42 | $59.68 |
| October 2018 | $20.32 | $59.39 |
| September 2018 | $22.36 | $65.34 |
| August 2018 | $22.33 | $65.27 |
| July 2018 | $21.20 | $61.96 |
| June 2018 | $20.54 | $60.04 |
| May 2018 | $20.52 | $59.96 |
| April 2018 | $19.68 | $57.52 |
| March 2018 | $19.71 | $57.61 |
| February 2018 | $20.28 | $59.28 |
| January 2018 | $20.78 | $60.73 |
| December 2017 | $19.39 | $56.66 |
| November 2017 | $19.25 | $56.61 |
| October 2017 | $18.76 | $55.17 |
| September 2017 | $17.92 | $52.71 |
| August 2017 | $17.67 | $51.96 |
| July 2017 | $17.36 | $51.05 |
| June 2017 | $16.77 | $49.33 |
| May 2017 | $16.82 | $49.47 |
| April 2017 | $16.49 | $48.51 |
| March 2017 | $16.11 | $47.39 |
| February 2017 | $15.90 | $46.76 |
| January 2017 | $15.21 | $44.74 |
| December 2016 | $14.70 | $43.23 |
| November 2016 | $14.64 | $43.44 |
| October 2016 | $14.15 | $41.97 |
| September 2016 | $14.45 | $42.88 |
| August 2016 | $14.40 | $42.71 |
| July 2016 | $14.49 | $42.99 |
| June 2016 | $13.82 | $40.99 |
| May 2016 | $13.90 | $41.25 |
| April 2016 | $13.64 | $40.46 |
| March 2016 | $13.87 | $41.14 |
| February 2016 | $13.08 | $38.80 |
| January 2016 | $13.04 | $38.69 |
| December 2015 | $13.91 | $41.26 |
| November 2015 | $14.11 | $41.89 |
| October 2015 | $14.12 | $41.90 |
| September 2015 | $13.01 | $38.63 |
| August 2015 | $13.39 | $39.75 |
| July 2015 | $14.20 | $42.14 |
| June 2015 | $13.90 | $41.27 |
| May 2015 | $14.20 | $42.16 |
| April 2015 | $13.87 | $41.16 |
| March 2015 | $13.78 | $40.90 |
| February 2015 | $14 | $41.55 |
| January 2015 | $13.23 | $39.27 |
| December 2014 | $13.61 | $40.41 |
| November 2014 | $13.80 | $41.19 |
| October 2014 | $13.26 | $39.57 |
| September 2014 | $12.91 | $38.51 |
| August 2014 | $13.11 | $39.13 |
| July 2014 | $12.45 | $37.15 |
| June 2014 | $12.48 | $37.23 |
| May 2014 | $12.30 | $36.71 |
| April 2014 | $11.92 | $35.56 |
| March 2014 | $11.92 | $35.56 |
| February 2014 | $11.95 | $35.67 |
| January 2014 | $11.37 | $33.92 |
| December 2013 | $11.70 | $34.90 |
| November 2013 | $11.37 | $34.18 |
| October 2013 | $10.98 | $32.99 |
| September 2013 | $10.47 | $31.45 |
| August 2013 | $10.05 | $30.19 |
| July 2013 | $10.35 | $31.11 |
| June 2013 | $9.82 | $29.52 |
| May 2013 | $9.99 | $30.02 |
| April 2013 | $9.77 | $29.35 |
| March 2013 | $9.59 | $28.82 |
| February 2013 | $9.20 | $27.64 |
| January 2013 | $9.05 | $27.20 |
| December 2012 | $8.71 | $26.17 |
| November 2012 | $8.76 | $26.60 |
| October 2012 | $8.65 | $26.24 |
| September 2012 | $8.89 | $26.97 |
| August 2012 | $8.70 | $26.39 |
| July 2012 | $8.40 | $25.49 |
| June 2012 | $8.29 | $25.15 |
| May 2012 | $8.06 | $24.45 |
| April 2012 | $8.54 | $25.91 |
| March 2012 | $8.62 | $26.16 |
| February 2012 | $8.39 | $25.45 |
| January 2012 | $8.02 | $24.35 |
| December 2011 | $7.51 | $22.79 |
| November 2011 | $7.52 | $22.97 |
| October 2011 | $7.59 | $23.18 |
| September 2011 | $6.85 | $20.91 |
| August 2011 | $7.40 | $22.60 |
| July 2011 | $7.93 | $24.20 |
| June 2011 | $8.04 | $24.55 |
| May 2011 | $8.15 | $24.88 |
| April 2011 | $8.23 | $25.13 |
| March 2011 | $7.92 | $24.17 |
| February 2011 | $7.82 | $23.87 |
| January 2011 | $7.56 | $23.08 |
| December 2010 | $7.41 | $22.61 |
| November 2010 | $6.98 | $21.48 |
| October 2010 | $6.89 | $21.22 |
| September 2010 | $6.57 | $20.22 |
| August 2010 | $5.91 | $18.20 |
| July 2010 | $6.25 | $19.25 |
| June 2010 | $5.86 | $18.04 |
| May 2010 | $6.26 | $19.29 |
| April 2010 | $6.81 | $20.97 |
| March 2010 | $6.73 | $20.75 |
| February 2010 | $6.33 | $19.52 |
| January 2010 | $6.05 | $18.64 |
| December 2009 | $6.38 | $19.68 |
| November 2009 | $6.16 | $19.16 |
| October 2009 | $5.81 | $18.06 |
| September 2009 | $5.91 | $18.39 |
| August 2009 | $5.67 | $17.65 |
| July 2009 | $5.54 | $17.23 |
| June 2009 | $5.10 | $15.88 |
| May 2009 | $5.05 | $15.72 |
| April 2009 | $4.82 | $15.01 |
| March 2009 | $4.44 | $13.81 |
| February 2009 | $4.17 | $12.98 |
| January 2009 | $4.56 | $14.20 |
| December 2008 | $4.77 | $14.84 |
| November 2008 | $4.65 | $14.70 |
| October 2008 | $5.07 | $16.02 |
| September 2008 | $6.08 | $19.22 |
| August 2008 | $6.86 | $21.67 |
| July 2008 | $6.87 | $21.72 |
| June 2008 | $7.01 | $22.15 |
| May 2008 | $7.46 | $23.59 |
| April 2008 | $7.17 | $22.68 |
| March 2008 | $6.82 | $21.56 |
| February 2008 | $6.88 | $21.74 |
| January 2008 | $7.05 | $22.28 |
| December 2007 | $7.79 | $24.62 |
| November 2007 | $7.78 | $25.05 |
| October 2007 | $8.21 | $26.45 |
| September 2007 | $7.90 | $25.44 |
| August 2007 | $7.57 | $24.39 |
| July 2007 | $7.50 | $24.16 |
| June 2007 | $7.65 | $24.64 |
| May 2007 | $7.79 | $25.09 |
| April 2007 | $7.50 | $24.16 |
| March 2007 | $7.19 | $23.16 |
| February 2007 | $7.03 | $22.64 |
| January 2007 | $7.17 | $23.11 |
| December 2006 | $7.01 | $22.58 |
| November 2006 | $6.97 | $22.53 |
| October 2006 | $6.88 | $22.23 |
| September 2006 | $6.62 | $21.37 |
| August 2006 | $6.43 | $20.77 |
| July 2006 | $6.36 | $20.54 |
| June 2006 | $6.47 | $20.89 |
| May 2006 | $6.42 | $20.73 |
| April 2006 | $6.66 | $21.51 |
| March 2006 | $6.67 | $21.55 |
| February 2006 | $6.63 | $21.42 |
| January 2006 | $6.63 | $21.43 |
| December 2005 | $6.41 | $20.70 |
| November 2005 | $6.38 | $20.65 |
| October 2005 | $6.10 | $19.74 |
| September 2005 | $6.24 | $20.19 |
| August 2005 | $6.14 | $19.86 |
| July 2005 | $6.18 | $20.01 |
| June 2005 | $5.94 | $19.21 |
| May 2005 | $5.90 | $19.10 |
| April 2005 | $5.62 | $18.20 |
| March 2005 | $5.82 | $18.83 |
| February 2005 | $5.89 | $19.05 |
| January 2005 | $5.76 | $18.63 |
| December 2004 | $5.89 | $19.07 |
| November 2004 | $5.73 | $19.52 |
| October 2004 | $5.39 | $18.38 |
| September 2004 | $5.33 | $18.17 |
| August 2004 | $5.15 | $17.55 |
| July 2004 | $5.18 | $19.03 |
| June 2004 | $5.51 | $20.26 |
| May 2004 | $5.36 | $19.73 |
| April 2004 | $5.23 | $19.22 |
| March 2004 | $5.44 | $20 |
| February 2004 | $5.48 | $20.16 |
| January 2004 | $5.41 | $19.90 |
| December 2003 | $5.33 | $19.61 |
| November 2003 | $5.26 | $20.13 |
| October 2003 | $5.14 | $19.69 |
| September 2003 | $4.75 | $18.18 |
| August 2003 | $4.80 | $18.39 |
| July 2003 | $4.60 | $17.61 |
| June 2003 | $4.48 | $17.13 |
| May 2003 | $4.44 | $17.01 |
| April 2003 | $4.19 | $16.04 |
| March 2003 | $3.97 | $15.21 |
JPGSX
Price: $71.29
52 week price:
Dividend Yield: 53.97%
5-year range yield:
Forward Dividend Yield: 176.19%
Dividend Per Share: 125.60 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.6 billion
Average Dividend Frequency: 3
Years Paying Dividends: 24
DGR3: 10.31%
DGR5: -1.69%
DGR10: 30.00%
DGR20: 30.00%