JPMorgan SmartRetirement Blend 2035 Fund Class R6 ( JPYRX) - Price History

Monthly price history for JPYRX (JPMorgan SmartRetirement Blend 2035 Fund Class R6)

DateAdjusted priceReal price
July 2026 $36.11 $36.11
June 2026 $36 $36
May 2026 $36.03 $36.03
April 2026 $34.95 $34.95
March 2026 $32.80 $32.80
February 2026 $34.45 $34.45
January 2026 $33.88 $33.88
December 2025 $33.08 $33.08
November 2025 $32.90 $33.90
October 2025 $32.73 $33.72
September 2025 $32.22 $33.20
August 2025 $31.42 $32.37
July 2025 $30.64 $31.57
June 2025 $30.46 $31.38
May 2025 $29.39 $30.28
April 2025 $28.33 $29.19
March 2025 $28.25 $29.11
February 2025 $28.99 $29.87
January 2025 $28.89 $29.77
December 2024 $28.18 $29.04
November 2024 $28.95 $30.67
October 2024 $28.04 $29.71
September 2024 $28.70 $30.41
August 2024 $28.17 $29.84
July 2024 $27.61 $29.25
June 2024 $26.98 $28.58
May 2024 $26.59 $28.17
April 2024 $25.64 $27.16
March 2024 $26.52 $28.10
February 2024 $25.86 $27.40
January 2024 $25.14 $26.64
December 2023 $25.88 $27.42
November 2023 $23.95 $26.03
October 2023 $22.28 $24.22
September 2023 $22.88 $24.87
August 2023 $23.78 $25.85
July 2023 $24.33 $26.44
June 2023 $23.71 $25.77
May 2023 $22.74 $24.72
April 2023 $23 $25
March 2023 $22.77 $24.75
February 2023 $22.28 $24.22
January 2023 $22.89 $24.88
December 2022 $21.49 $23.36
November 2022 $22.25 $24.76
October 2022 $20.82 $23.17
September 2022 $19.94 $22.19
August 2022 $21.64 $24.08
July 2022 $22.43 $24.96
June 2022 $21.16 $23.55
May 2022 $22.70 $25.26
April 2022 $22.60 $25.15
March 2022 $24.25 $26.98
February 2022 $24.04 $26.75
January 2022 $24.71 $27.50
December 2021 $25.80 $28.71
November 2021 $24.10 $28.99
October 2021 $24.63 $29.63
September 2021 $23.70 $28.51
August 2021 $24.48 $29.55
July 2021 $24.06 $29.05
June 2021 $23.95 $28.92
May 2021 $23.74 $28.82
April 2021 $23.44 $28.46
March 2021 $22.70 $27.56
February 2021 $22.27 $27.12
January 2021 $21.85 $26.61
December 2020 $21.86 $26.63
November 2020 $21.02 $25.81
October 2020 $19.09 $23.44
September 2020 $19.41 $23.84
August 2020 $19.84 $24.47
July 2020 $19.06 $23.52
June 2020 $18.30 $22.58
May 2020 $17.87 $22.13
April 2020 $17.18 $21.27
March 2020 $15.89 $19.68
February 2020 $18.21 $22.64
January 2020 $19.27 $23.96
December 2019 $19.40 $24.12
November 2019 $18.83 $23.80
October 2019 $18.52 $23.41
September 2019 $18.16 $22.95
August 2019 $17.88 $22.70
July 2019 $18.02 $22.88
June 2019 $17.97 $22.82
May 2019 $17.13 $21.93
April 2019 $17.85 $22.86
March 2019 $17.42 $22.30
February 2019 $17.18 $22.07
January 2019 $16.82 $21.62
December 2018 $15.80 $20.30
November 2018 $16.17 $22.37
October 2018 $15.92 $22.02
September 2018 $16.95 $23.44
August 2018 $16.96 $23.56
July 2018 $16.80 $23.33
June 2018 $16.42 $22.80
May 2018 $16.49 $23.08
April 2018 $16.36 $22.90
March 2018 $16.37 $22.91
February 2018 $16.49 $23.16
January 2018 $17.14 $24.07
December 2017 $16.51 $23.19
November 2017 $16.34 $23.15
October 2017 $16.05 $22.75
September 2017 $15.78 $22.37
August 2017 $15.54 $22.11
July 2017 $15.47 $22.02
June 2017 $15.15 $21.56
May 2017 $15.04 $21.54
April 2017 $14.82 $21.22
March 2017 $14.61 $20.92
February 2017 $14.50 $20.83
January 2017 $14.16 $20.35
December 2016 $13.88 $19.95
November 2016 $13.65 $19.79
October 2016 $13.52 $19.60
September 2016 $13.79 $19.99
August 2016 $13.73 $19.98
July 2016 $13.71 $19.95
June 2016 $13.25 $19.29
May 2016 $13.16 $19.28
April 2016 $13.06 $19.14
March 2016 $12.96 $18.99
February 2016 $12.18 $17.92
January 2016 $12.27 $18.05
December 2015 $12.82 $18.85
November 2015 $13.05 $19.38
October 2015 $13.08 $19.42
September 2015 $12.32 $18.30
August 2015 $12.60 $18.79
July 2015 $13.31 $19.85
June 2015 $13.13 $19.58
May 2015 $13.41 $20.12
April 2015 $13.36 $20.04
March 2015 $13.24 $19.87
February 2015 $13.36 $20.10
January 2015 $12.85 $19.34
December 2014 $12.94 $19.47
November 2014 $13.03 $19.88
October 2014 $12.84 $19.60
September 2014 $12.56 $19.16
August 2014 $12.93 $19.80
July 2014 $12.59 $19.28
June 2014 $12.78 $19.57
May 2014 $12.56 $19.38
April 2014 $12.32 $19
March 2014 $12.22 $18.86
February 2014 $12.16 $18.82
January 2014 $11.65 $18.03
December 2013 $12.06 $18.66
November 2013 $11.84 $18.51
October 2013 $11.67 $18.23
September 2013 $11.27 $17.61
August 2013 $10.73 $16.81
July 2013 $11.06 $17.33
June 2013 $10.64 $16.67
May 2013 $10.87 $17.09
April 2013 $10.92 $17.16
March 2013 $10.64 $16.73
February 2013 $10.40 $16.41
January 2013 $10.38 $16.38
December 2012 $10.04 $15.83
November 2012 $9.82 $15.62
October 2012 $9.70 $15.43
September 2012 $9.76 $15.53
August 2012 $9.56 $15.32

JPYRX

Price: $36.11

52 week price:
30.47
36.19

Dividend Yield: 2.80%

5-year range yield:
0.38%
3.62%

Forward Dividend Yield: 2.80%

Dividend Per Share: 1.01 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 3.7 billion

Average Dividend Frequency: 1

Years Paying Dividends: 14

DGR3: 21.83%

DGR5: 30.00%

DGR10: 30.00%

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