JPMorgan SmartRetirement Blend 2030 Fund ( JRBYX) - Price History

Monthly price history for JRBYX (JPMorgan SmartRetirement Blend 2030 Fund)

DateAdjusted priceReal price
July 2026 $31.22 $31.22
June 2026 $31.17 $31.17
May 2026 $31.14 $31.14
April 2026 $30.39 $30.39
March 2026 $28.83 $28.83
February 2026 $30.10 $30.10
January 2026 $29.61 $29.61
December 2025 $29.02 $29.02
November 2025 $28.91 $29.86
October 2025 $28.74 $29.69
September 2025 $28.36 $29.29
August 2025 $27.74 $28.65
July 2025 $27.10 $27.99
June 2025 $26.97 $27.86
May 2025 $26.12 $26.98
April 2025 $25.36 $26.20
March 2025 $25.28 $26.11
February 2025 $25.82 $26.67
January 2025 $25.65 $26.50
December 2024 $25.10 $25.93
November 2024 $25.72 $27.39
October 2024 $25.01 $26.63
September 2024 $25.60 $27.26
August 2024 $25.14 $26.77
July 2024 $24.66 $26.26
June 2024 $24.10 $25.66
May 2024 $23.78 $25.32
April 2024 $23 $24.49
March 2024 $23.74 $25.28
February 2024 $23.20 $24.71
January 2024 $22.72 $24.19
December 2023 $23.42 $24.94
November 2023 $21.68 $23.74
October 2023 $20.27 $22.19
September 2023 $20.77 $22.74
August 2023 $21.54 $23.58
July 2023 $21.96 $24.04
June 2023 $21.49 $23.53
May 2023 $20.76 $22.73
April 2023 $20.99 $22.98
March 2023 $20.80 $22.77
February 2023 $20.36 $22.29
January 2023 $20.88 $22.86
December 2022 $19.71 $21.58
November 2022 $20.30 $22.78
October 2022 $19.12 $21.45
September 2022 $18.46 $20.71
August 2022 $19.89 $22.32
July 2022 $20.57 $23.08
June 2022 $19.52 $21.90
May 2022 $20.78 $23.31
April 2022 $20.70 $23.22
March 2022 $22.07 $24.76
February 2022 $22.02 $24.70
January 2022 $22.59 $25.34
December 2021 $23.50 $26.36
November 2021 $22.10 $26.68
October 2021 $22.52 $27.19
September 2021 $21.81 $26.34
August 2021 $22.44 $27.19
July 2021 $22.12 $26.80
June 2021 $22.01 $26.67
May 2021 $21.84 $26.60
April 2021 $21.60 $26.30
March 2021 $21 $25.57
February 2021 $20.69 $25.28
January 2021 $20.40 $24.92
December 2020 $20.44 $24.97
November 2020 $19.55 $24.54
October 2020 $17.96 $22.54
September 2020 $18.23 $22.88
August 2020 $18.57 $23.42
July 2020 $17.95 $22.64
June 2020 $17.30 $21.81
May 2020 $16.92 $21.42
April 2020 $16.32 $20.67
March 2020 $15.23 $19.29
February 2020 $17.19 $21.87
January 2020 $17.99 $22.89
December 2019 $18.02 $22.93
November 2019 $17.54 $22.70
October 2019 $17.31 $22.40
September 2019 $17.01 $22.02
August 2019 $16.80 $21.86
July 2019 $16.86 $21.93
June 2019 $16.81 $21.87
May 2019 $16.10 $21.13
April 2019 $16.64 $21.84
March 2019 $16.29 $21.38
February 2019 $16.07 $21.17
January 2019 $15.78 $20.79
December 2018 $14.90 $19.63
November 2018 $15.11 $21.51
October 2018 $14.90 $21.21
September 2018 $15.76 $22.44
August 2018 $15.79 $22.58
July 2018 $15.63 $22.36
June 2018 $15.32 $21.91
May 2018 $15.38 $22.17
April 2018 $15.26 $22.01
March 2018 $15.29 $22.04
February 2018 $15.38 $22.25
January 2018 $15.93 $23.06
December 2017 $15.41 $22.30
November 2017 $15.25 $22.27
October 2017 $15.02 $21.93
September 2017 $14.80 $21.60
August 2017 $14.58 $21.38
July 2017 $14.52 $21.29
June 2017 $14.24 $20.88
May 2017 $14.14 $20.88
April 2017 $13.94 $20.58
March 2017 $13.75 $20.30
February 2017 $13.65 $20.22
January 2017 $13.36 $19.79
December 2016 $13.12 $19.43
November 2016 $12.91 $19.29
October 2016 $12.82 $19.16
September 2016 $13.06 $19.52
August 2016 $13.01 $19.52
July 2016 $12.99 $19.49
June 2016 $12.60 $18.90
May 2016 $12.48 $18.86
April 2016 $12.40 $18.73
March 2016 $12.30 $18.58
February 2016 $11.62 $17.62
January 2016 $11.69 $17.72
December 2015 $12.16 $18.44
November 2015 $12.37 $18.93
October 2015 $12.39 $18.97
September 2015 $11.73 $17.96
August 2015 $11.98 $18.41
July 2015 $12.59 $19.36
June 2015 $12.43 $19.11
May 2015 $12.68 $19.62
April 2015 $12.64 $19.55
March 2015 $12.54 $19.41
February 2015 $12.64 $19.61
January 2015 $12.21 $18.95
December 2014 $12.26 $19.03
November 2014 $12.33 $19.44
October 2014 $12.17 $19.18
September 2014 $11.90 $18.76
August 2014 $12.23 $19.36
July 2014 $11.93 $18.88
June 2014 $12.09 $19.14
May 2014 $11.90 $18.97
April 2014 $11.68 $18.62
March 2014 $11.59 $18.48
February 2014 $11.54 $18.45
January 2014 $11.08 $17.72
December 2013 $11.42 $18.27
November 2013 $11.25 $18.15
October 2013 $11.10 $17.92
September 2013 $10.74 $17.33
August 2013 $10.30 $16.68
July 2013 $10.55 $17.08
June 2013 $10.18 $16.48
May 2013 $10.40 $16.90
April 2013 $10.45 $16.99
March 2013 $10.20 $16.58
February 2013 $10 $16.30
January 2013 $9.97 $16.26
December 2012 $9.67 $15.77
November 2012 $9.48 $15.59
October 2012 $9.38 $15.42
September 2012 $9.43 $15.50
August 2012 $9.25 $15.31

JRBYX

Price: $31.22

52 week price:
27.12
31.28

Dividend Yield: 3.09%

5-year range yield:
0.37%
3.37%

Forward Dividend Yield: 3.09%

Dividend Per Share: 0.96 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 3.2 billion

Average Dividend Frequency: 1

Years Paying Dividends: 14

DGR3: 21.52%

DGR5: 21.42%

DGR10: 22.78%

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