JPMorgan Diversified Return U.S - Price History
Monthly price history for JPSE (JPMorgan Diversified Return U.S)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $42.84 | $42.84 |
| April 2024 | $42.84 | $42.84 |
| March 2024 | $45.20 | $45.20 |
| February 2024 | $43.60 | $43.69 |
| January 2024 | $42.27 | $42.36 |
| December 2023 | $43.96 | $44.06 |
| November 2023 | $39.69 | $40.07 |
| October 2023 | $36.94 | $37.30 |
| September 2023 | $38.92 | $39.29 |
| August 2023 | $41.06 | $41.64 |
| July 2023 | $42.50 | $43.10 |
| June 2023 | $40.39 | $40.96 |
| May 2023 | $37.44 | $38.16 |
| April 2023 | $38.18 | $38.92 |
| March 2023 | $39.10 | $39.86 |
| February 2023 | $40.60 | $41.45 |
| January 2023 | $41.45 | $42.32 |
| December 2022 | $37.94 | $38.74 |
| November 2022 | $40.55 | $41.74 |
| October 2022 | $38.79 | $39.93 |
| September 2022 | $34.37 | $35.38 |
| August 2022 | $38.41 | $39.68 |
| July 2022 | $39.88 | $41.20 |
| June 2022 | $36.22 | $37.42 |
| May 2022 | $39.77 | $41.22 |
| April 2022 | $39.06 | $40.48 |
| March 2022 | $42.27 | $43.81 |
| February 2022 | $41.76 | $43.31 |
| January 2022 | $40.92 | $42.44 |
| December 2021 | $44.32 | $45.97 |
| November 2021 | $42.40 | $44.26 |
| October 2021 | $43.34 | $45.24 |
| September 2021 | $41.41 | $43.23 |
| August 2021 | $42.34 | $44.34 |
| July 2021 | $41.56 | $43.52 |
| June 2021 | $42.39 | $44.39 |
| May 2021 | $41.89 | $43.94 |
| April 2021 | $40.94 | $42.95 |
| March 2021 | $40.33 | $42.31 |
| February 2021 | $39.10 | $41.09 |
| January 2021 | $36.19 | $38.03 |
| December 2020 | $34.28 | $36.02 |
| November 2020 | $31.85 | $33.66 |
| October 2020 | $27.39 | $28.94 |
| September 2020 | $26.91 | $28.44 |
| August 2020 | $27.86 | $29.52 |
| July 2020 | $26.84 | $28.44 |
| June 2020 | $25.63 | $27.16 |
| May 2020 | $24.79 | $26.38 |
| April 2020 | $23.24 | $24.73 |
| March 2020 | $20.25 | $21.55 |
| February 2020 | $26.43 | $28.25 |
| January 2020 | $29.28 | $31.29 |
| December 2019 | $30.47 | $32.57 |
| November 2019 | $29.52 | $31.68 |
| October 2019 | $28.74 | $30.84 |
| September 2019 | $28.24 | $30.30 |
| August 2019 | $27.54 | $29.65 |
| July 2019 | $28.96 | $31.18 |
| June 2019 | $28.66 | $30.86 |
| May 2019 | $26.78 | $28.95 |
| April 2019 | $29.01 | $31.36 |
| March 2019 | $28.04 | $30.31 |
| February 2019 | $28.46 | $30.81 |
| January 2019 | $27.32 | $29.57 |
| December 2018 | $24.78 | $26.84 |
| November 2018 | $27.78 | $30.20 |
| October 2018 | $27.32 | $29.70 |
| September 2018 | $29.94 | $32.55 |
| August 2018 | $30.44 | $33.18 |
| July 2018 | $29.29 | $31.92 |
| June 2018 | $28.90 | $31.50 |
| May 2018 | $28.33 | $30.97 |
| April 2018 | $26.93 | $29.44 |
| March 2018 | $26.63 | $29.11 |
| February 2018 | $26.12 | $28.58 |
| January 2018 | $27.32 | $29.90 |
| December 2017 | $27.12 | $29.68 |
| November 2017 | $27.22 | $30.01 |
| October 2017 | $26.37 | $29.08 |
| September 2017 | $26 | $28.66 |
| August 2017 | $24.61 | $27.13 |
| July 2017 | $24.93 | $27.48 |
| June 2017 | $24.75 | $27.29 |
| May 2017 | $24.25 | $26.73 |
| April 2017 | $24.71 | $27.24 |
| March 2017 | $24.27 | $26.76 |
| February 2017 | $24.03 | $26.49 |
| January 2017 | $23.38 | $25.77 |
| December 2016 | $23.71 | $26.14 |
| November 2016 | $23.09 | $25.50 |
JPSE
Price: $42.84
Dividend Yield: 1.02%
Forward Dividend Yield: 0.83%
Payout Ratio: 9.38%
Dividend Per Share: 0.35 USD
Earnings Per Share: 3.78 USD
P/E Ratio: 11.10
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 16800
Market Capitalization: 460.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 13.01%
DGR5: 20.58%