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 |
|---|---|---|
| July 2026 | $101.76 | $101.76 |
| June 2026 | $101.10 | $101.10 |
| May 2026 | $105.37 | $105.37 |
| April 2026 | $99.20 | $99.20 |
| March 2026 | $88.32 | $88.32 |
| February 2026 | $93.09 | $93.09 |
| January 2026 | $96.19 | $96.19 |
| December 2025 | $96.54 | $96.54 |
| November 2025 | $96.78 | $103.81 |
| October 2025 | $98.35 | $105.50 |
| September 2025 | $94.75 | $101.64 |
| August 2025 | $89.47 | $95.97 |
| July 2025 | $88.38 | $94.81 |
| June 2025 | $85.16 | $91.35 |
| May 2025 | $79.64 | $85.43 |
| April 2025 | $72.93 | $78.23 |
| March 2025 | $72.40 | $77.66 |
| February 2025 | $78.82 | $84.55 |
| January 2025 | $81.54 | $87.47 |
| December 2024 | $80.08 | $85.90 |
| November 2024 | $80.94 | $91.53 |
| October 2024 | $76.52 | $86.54 |
| September 2024 | $76.76 | $86.81 |
| August 2024 | $74.60 | $84.36 |
| July 2024 | $72.90 | $82.44 |
| June 2024 | $74 | $83.69 |
| May 2024 | $69.64 | $78.76 |
| April 2024 | $65.67 | $74.26 |
| March 2024 | $68.84 | $77.85 |
| February 2024 | $67.08 | $75.86 |
| January 2024 | $62.32 | $70.48 |
| December 2023 | $60.44 | $68.35 |
| November 2023 | $57.94 | $66.13 |
| October 2023 | $52.29 | $59.68 |
| September 2023 | $52.96 | $60.45 |
| August 2023 | $55.73 | $63.61 |
| July 2023 | $56.22 | $64.17 |
| June 2023 | $54.57 | $62.29 |
| May 2023 | $51.11 | $58.34 |
| April 2023 | $49.10 | $56.04 |
| March 2023 | $48.57 | $55.44 |
| February 2023 | $45.83 | $52.31 |
| January 2023 | $46.38 | $52.94 |
| December 2022 | $42.55 | $48.57 |
| November 2022 | $45.99 | $54.63 |
| October 2022 | $43.67 | $51.88 |
| September 2022 | $41.46 | $49.26 |
| August 2022 | $45.81 | $54.42 |
| July 2022 | $48.15 | $57.20 |
| June 2022 | $42.97 | $51.05 |
| May 2022 | $46.87 | $55.68 |
| April 2022 | $47.98 | $57 |
| March 2022 | $53.72 | $63.82 |
| February 2022 | $52.32 | $62.15 |
| January 2022 | $54.32 | $64.53 |
| December 2021 | $58.76 | $69.80 |
| November 2021 | $56.68 | $81.75 |
| October 2021 | $56.23 | $81.11 |
| September 2021 | $52.18 | $75.26 |
| August 2021 | $55.23 | $79.67 |
| July 2021 | $53.43 | $77.07 |
| June 2021 | $52.05 | $75.08 |
| May 2021 | $49.90 | $71.98 |
| April 2021 | $50.39 | $72.68 |
| March 2021 | $47.29 | $68.21 |
| February 2021 | $45.78 | $66.03 |
| January 2021 | $44.64 | $64.39 |
| December 2020 | $44.95 | $64.84 |
| November 2020 | $42.77 | $67.85 |
| October 2020 | $39.04 | $61.93 |
| September 2020 | $40.65 | $64.49 |
| August 2020 | $42.79 | $67.88 |
| July 2020 | $39.43 | $62.56 |
| June 2020 | $37.08 | $58.83 |
| May 2020 | $35.76 | $56.73 |
| April 2020 | $33.86 | $53.72 |
| March 2020 | $29.72 | $47.15 |
| February 2020 | $32.88 | $52.17 |
| January 2020 | $35.42 | $56.19 |
| December 2019 | $35.18 | $55.82 |
| November 2019 | $34.27 | $61.51 |
| October 2019 | $32.90 | $59.04 |
| September 2019 | $31.98 | $57.40 |
| August 2019 | $31.92 | $57.29 |
| July 2019 | $32.76 | $58.79 |
| June 2019 | $32.09 | $57.60 |
| May 2019 | $30.07 | $53.96 |
| April 2019 | $32.54 | $58.39 |
| March 2019 | $31.34 | $56.24 |
| February 2019 | $30.94 | $55.53 |
| January 2019 | $29.96 | $53.77 |
| December 2018 | $27.22 | $48.86 |
| November 2018 | $29.70 | $59.68 |
| October 2018 | $29.55 | $59.39 |
| September 2018 | $32.52 | $65.34 |
| August 2018 | $32.48 | $65.27 |
| July 2018 | $30.83 | $61.96 |
| June 2018 | $29.88 | $60.04 |
| May 2018 | $29.84 | $59.96 |
| April 2018 | $28.62 | $57.52 |
| March 2018 | $28.67 | $57.61 |
| February 2018 | $29.50 | $59.28 |
| January 2018 | $30.22 | $60.73 |
| December 2017 | $28.20 | $56.66 |
| November 2017 | $28 | $56.61 |
| October 2017 | $27.28 | $55.17 |
| September 2017 | $26.07 | $52.71 |
| August 2017 | $25.70 | $51.96 |
| July 2017 | $25.25 | $51.05 |
| June 2017 | $24.40 | $49.33 |
| May 2017 | $24.46 | $49.47 |
| April 2017 | $23.99 | $48.51 |
| March 2017 | $23.44 | $47.39 |
| February 2017 | $23.12 | $46.76 |
| January 2017 | $22.12 | $44.74 |
| December 2016 | $21.38 | $43.23 |
| November 2016 | $21.30 | $43.44 |
| October 2016 | $20.57 | $41.97 |
| September 2016 | $21.02 | $42.88 |
| August 2016 | $20.94 | $42.71 |
| July 2016 | $21.07 | $42.99 |
| June 2016 | $20.09 | $40.99 |
| May 2016 | $20.22 | $41.25 |
| April 2016 | $19.83 | $40.46 |
| March 2016 | $20.17 | $41.14 |
| February 2016 | $19.02 | $38.80 |
| January 2016 | $18.97 | $38.69 |
| December 2015 | $20.23 | $41.26 |
| November 2015 | $20.52 | $41.89 |
| October 2015 | $20.53 | $41.90 |
| September 2015 | $18.93 | $38.63 |
| August 2015 | $19.48 | $39.75 |
| July 2015 | $20.65 | $42.14 |
| June 2015 | $20.22 | $41.27 |
| May 2015 | $20.66 | $42.16 |
| April 2015 | $20.17 | $41.16 |
| March 2015 | $20.04 | $40.90 |
| February 2015 | $20.36 | $41.55 |
| January 2015 | $19.24 | $39.27 |
| December 2014 | $19.80 | $40.41 |
| November 2014 | $20.08 | $41.19 |
| October 2014 | $19.29 | $39.57 |
| September 2014 | $18.77 | $38.51 |
| August 2014 | $19.07 | $39.13 |
| July 2014 | $18.11 | $37.15 |
| June 2014 | $18.15 | $37.23 |
| May 2014 | $17.89 | $36.71 |
| April 2014 | $17.33 | $35.56 |
| March 2014 | $17.33 | $35.56 |
| February 2014 | $17.39 | $35.67 |
| January 2014 | $16.53 | $33.92 |
| December 2013 | $17.01 | $34.90 |
| November 2013 | $16.54 | $34.18 |
| October 2013 | $15.97 | $32.99 |
| September 2013 | $15.22 | $31.45 |
| August 2013 | $14.61 | $30.19 |
| July 2013 | $15.06 | $31.11 |
| June 2013 | $14.29 | $29.52 |
| May 2013 | $14.53 | $30.02 |
| April 2013 | $14.20 | $29.35 |
| March 2013 | $13.95 | $28.82 |
| February 2013 | $13.38 | $27.64 |
| January 2013 | $13.16 | $27.20 |
| December 2012 | $12.67 | $26.17 |
| November 2012 | $12.75 | $26.60 |
| October 2012 | $12.58 | $26.24 |
| September 2012 | $12.93 | $26.97 |
| August 2012 | $12.65 | $26.39 |
| July 2012 | $12.22 | $25.49 |
| June 2012 | $12.05 | $25.15 |
| May 2012 | $11.72 | $24.45 |
| April 2012 | $12.42 | $25.91 |
| March 2012 | $12.54 | $26.16 |
| February 2012 | $12.20 | $25.45 |
| January 2012 | $11.67 | $24.35 |
| December 2011 | $10.92 | $22.79 |
| November 2011 | $10.94 | $22.97 |
| October 2011 | $11.04 | $23.18 |
| September 2011 | $9.96 | $20.91 |
| August 2011 | $10.77 | $22.60 |
| July 2011 | $11.53 | $24.20 |
| June 2011 | $11.70 | $24.55 |
| May 2011 | $11.85 | $24.88 |
| April 2011 | $11.97 | $25.13 |
| March 2011 | $11.52 | $24.17 |
| February 2011 | $11.37 | $23.87 |
| January 2011 | $11 | $23.08 |
| December 2010 | $10.77 | $22.61 |
| November 2010 | $10.15 | $21.48 |
| October 2010 | $10.02 | $21.22 |
| September 2010 | $9.55 | $20.22 |
| August 2010 | $8.60 | $18.20 |
| July 2010 | $9.09 | $19.25 |
| June 2010 | $8.52 | $18.04 |
| May 2010 | $9.11 | $19.29 |
| April 2010 | $9.91 | $20.97 |
| March 2010 | $9.79 | $20.75 |
| February 2010 | $9.21 | $19.52 |
| January 2010 | $8.80 | $18.64 |
| December 2009 | $9.29 | $19.68 |
| November 2009 | $8.96 | $19.16 |
| October 2009 | $8.44 | $18.06 |
| September 2009 | $8.60 | $18.39 |
| August 2009 | $8.25 | $17.65 |
| July 2009 | $8.06 | $17.23 |
| June 2009 | $7.42 | $15.88 |
| May 2009 | $7.35 | $15.72 |
| April 2009 | $7.02 | $15.01 |
| March 2009 | $6.46 | $13.81 |
| February 2009 | $6.07 | $12.98 |
| January 2009 | $6.64 | $14.20 |
| December 2008 | $6.94 | $14.84 |
| November 2008 | $6.76 | $14.70 |
| October 2008 | $7.37 | $16.02 |
| September 2008 | $8.84 | $19.22 |
| August 2008 | $9.97 | $21.67 |
| July 2008 | $9.99 | $21.72 |
| June 2008 | $10.19 | $22.15 |
| May 2008 | $10.85 | $23.59 |
| April 2008 | $10.43 | $22.68 |
| March 2008 | $9.92 | $21.56 |
| February 2008 | $10 | $21.74 |
| January 2008 | $10.25 | $22.28 |
| December 2007 | $11.33 | $24.62 |
| November 2007 | $11.31 | $25.05 |
| October 2007 | $11.94 | $26.45 |
| September 2007 | $11.48 | $25.44 |
| August 2007 | $11.01 | $24.39 |
| July 2007 | $10.91 | $24.16 |
| June 2007 | $11.12 | $24.64 |
| May 2007 | $11.33 | $25.09 |
| April 2007 | $10.91 | $24.16 |
| March 2007 | $10.46 | $23.16 |
| February 2007 | $10.22 | $22.64 |
| January 2007 | $10.43 | $23.11 |
| December 2006 | $10.19 | $22.58 |
| November 2006 | $10.14 | $22.53 |
| October 2006 | $10.01 | $22.23 |
| September 2006 | $9.62 | $21.37 |
| August 2006 | $9.35 | $20.77 |
| July 2006 | $9.25 | $20.54 |
| June 2006 | $9.40 | $20.89 |
| May 2006 | $9.33 | $20.73 |
| April 2006 | $9.68 | $21.51 |
| March 2006 | $9.70 | $21.55 |
| February 2006 | $9.64 | $21.42 |
| January 2006 | $9.65 | $21.43 |
| December 2005 | $9.32 | $20.70 |
| November 2005 | $9.28 | $20.65 |
| October 2005 | $8.87 | $19.74 |
| September 2005 | $9.08 | $20.19 |
| August 2005 | $8.93 | $19.86 |
| July 2005 | $8.99 | $20.01 |
| June 2005 | $8.63 | $19.21 |
| May 2005 | $8.58 | $19.10 |
| April 2005 | $8.18 | $18.20 |
| March 2005 | $8.46 | $18.83 |
| February 2005 | $8.56 | $19.05 |
| January 2005 | $8.37 | $18.63 |
| December 2004 | $8.57 | $19.07 |
| November 2004 | $8.33 | $19.52 |
| October 2004 | $7.84 | $18.38 |
| September 2004 | $7.75 | $18.17 |
| August 2004 | $7.49 | $17.55 |
| July 2004 | $7.53 | $19.03 |
| June 2004 | $8.01 | $20.26 |
| May 2004 | $7.80 | $19.73 |
| April 2004 | $7.60 | $19.22 |
| March 2004 | $7.91 | $20 |
| February 2004 | $7.97 | $20.16 |
| January 2004 | $7.87 | $19.90 |
| December 2003 | $7.76 | $19.61 |
| November 2003 | $7.65 | $20.13 |
| October 2003 | $7.48 | $19.69 |
| September 2003 | $6.91 | $18.18 |
| August 2003 | $6.99 | $18.39 |
| July 2003 | $6.69 | $17.61 |
| June 2003 | $6.51 | $17.13 |
| May 2003 | $6.46 | $17.01 |
| April 2003 | $6.09 | $16.04 |
| March 2003 | $5.78 | $15.21 |
JPGSX
Price: $101.76
52 week price:
Dividend Yield: 6.99%
5-year range yield:
Forward Dividend Yield: 0.01%
Dividend Per Share: 0.01 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 23
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%