JPMorgan SmartRetirement 2050 Fund R5 Class ( JTSIX) - Price History
Monthly price history for JTSIX (JPMorgan SmartRetirement 2050 Fund R5 Class)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $28.26 | $28.26 |
| July 2026 | $27.60 | $27.60 |
| June 2026 | $27.89 | $27.89 |
| May 2026 | $27.75 | $27.75 |
| April 2026 | $26.89 | $26.89 |
| March 2026 | $24.87 | $24.87 |
| February 2026 | $26.46 | $26.46 |
| January 2026 | $26.04 | $26.04 |
| December 2025 | $25.38 | $25.38 |
| November 2025 | $24.42 | $26.53 |
| October 2025 | $24.35 | $26.45 |
| September 2025 | $24.06 | $26.14 |
| August 2025 | $23.46 | $25.48 |
| July 2025 | $22.86 | $24.83 |
| June 2025 | $22.70 | $24.66 |
| May 2025 | $21.75 | $23.63 |
| April 2025 | $20.68 | $22.47 |
| March 2025 | $20.73 | $22.52 |
| February 2025 | $21.48 | $23.33 |
| January 2025 | $21.48 | $23.34 |
| December 2024 | $20.84 | $22.64 |
| November 2024 | $21.49 | $24.09 |
| October 2024 | $20.73 | $23.23 |
| September 2024 | $21.16 | $23.71 |
| August 2024 | $20.80 | $23.31 |
| July 2024 | $20.35 | $22.81 |
| June 2024 | $19.98 | $22.39 |
| May 2024 | $19.63 | $22 |
| April 2024 | $18.86 | $21.14 |
| March 2024 | $19.56 | $21.92 |
| February 2024 | $18.97 | $21.26 |
| January 2024 | $18.15 | $20.34 |
| December 2023 | $18.48 | $20.71 |
| November 2023 | $17.20 | $19.62 |
| October 2023 | $15.89 | $18.12 |
| September 2023 | $16.30 | $18.59 |
| August 2023 | $17 | $19.39 |
| July 2023 | $17.47 | $19.92 |
| June 2023 | $16.94 | $19.32 |
| May 2023 | $16.08 | $18.34 |
| April 2023 | $16.21 | $18.49 |
| March 2023 | $16.03 | $18.28 |
| February 2023 | $15.74 | $17.95 |
| January 2023 | $16.17 | $18.44 |
| December 2022 | $15.06 | $17.17 |
| November 2022 | $14.41 | $19.87 |
| October 2022 | $13.34 | $18.40 |
| September 2022 | $12.68 | $17.48 |
| August 2022 | $13.86 | $19.11 |
| July 2022 | $14.41 | $19.87 |
| June 2022 | $13.51 | $18.63 |
| May 2022 | $14.63 | $20.17 |
| April 2022 | $14.64 | $20.18 |
| March 2022 | $15.82 | $21.81 |
| February 2022 | $15.65 | $21.58 |
| January 2022 | $16.12 | $22.23 |
| December 2021 | $16.88 | $23.28 |
| November 2021 | $13.98 | $25.99 |
| October 2021 | $14.37 | $26.71 |
| September 2021 | $13.66 | $25.38 |
| August 2021 | $14.24 | $26.47 |
| July 2021 | $13.96 | $25.94 |
| June 2021 | $13.89 | $25.82 |
| May 2021 | $13.85 | $25.77 |
| April 2021 | $13.65 | $25.41 |
| March 2021 | $13.08 | $24.35 |
| February 2021 | $12.79 | $23.83 |
| January 2021 | $12.40 | $23.10 |
| December 2020 | $12.40 | $23.11 |
| November 2020 | $11.43 | $22.95 |
| October 2020 | $10.22 | $20.51 |
| September 2020 | $10.39 | $20.85 |
| August 2020 | $10.70 | $21.49 |
| July 2020 | $10.18 | $20.46 |
| June 2020 | $9.66 | $19.41 |
| May 2020 | $9.37 | $18.85 |
| April 2020 | $8.99 | $18.08 |
| March 2020 | $8.18 | $16.46 |
| February 2020 | $9.62 | $19.38 |
| January 2020 | $10.28 | $20.72 |
| December 2019 | $10.40 | $20.96 |
| November 2019 | $9.26 | $22.18 |
| October 2019 | $9.06 | $21.71 |
| September 2019 | $8.86 | $21.23 |
| August 2019 | $8.71 | $20.92 |
| July 2019 | $8.86 | $21.27 |
| June 2019 | $8.85 | $21.25 |
| May 2019 | $8.36 | $20.13 |
| April 2019 | $8.80 | $21.17 |
| March 2019 | $8.55 | $20.57 |
| February 2019 | $8.44 | $20.34 |
| January 2019 | $8.24 | $19.85 |
| December 2018 | $7.66 | $18.46 |
| November 2018 | $7.99 | $20.60 |
| October 2018 | $7.87 | $20.29 |
| September 2018 | $8.48 | $21.86 |
| August 2018 | $8.49 | $21.93 |
| July 2018 | $8.41 | $21.71 |
| June 2018 | $8.20 | $21.17 |
| May 2018 | $8.26 | $21.37 |
| April 2018 | $8.21 | $21.25 |
| March 2018 | $8.22 | $21.27 |
| February 2018 | $8.31 | $21.55 |
| January 2018 | $8.69 | $22.53 |
| December 2017 | $8.29 | $21.50 |
| November 2017 | $8.02 | $21.97 |
| October 2017 | $7.86 | $21.54 |
| September 2017 | $7.70 | $21.09 |
| August 2017 | $7.56 | $20.74 |
| July 2017 | $7.53 | $20.67 |
| June 2017 | $7.33 | $20.13 |
| May 2017 | $7.28 | $20.02 |
| April 2017 | $7.17 | $19.71 |
| March 2017 | $7.05 | $19.40 |
| February 2017 | $6.99 | $19.27 |
| January 2017 | $6.83 | $18.82 |
| December 2016 | $6.65 | $18.32 |
| November 2016 | $6.49 | $18.48 |
| October 2016 | $6.40 | $18.24 |
| September 2016 | $6.52 | $18.58 |
| August 2016 | $6.50 | $18.58 |
| July 2016 | $6.48 | $18.53 |
| June 2016 | $6.24 | $17.85 |
| May 2016 | $6.24 | $17.90 |
| April 2016 | $6.19 | $17.75 |
| March 2016 | $6.13 | $17.57 |
| February 2016 | $5.75 | $16.52 |
| January 2016 | $5.81 | $16.70 |
| December 2015 | $6.16 | $17.70 |
| November 2015 | $6.21 | $18.53 |
| October 2015 | $6.22 | $18.57 |
| September 2015 | $5.86 | $17.48 |
| August 2015 | $6.04 | $18.06 |
| July 2015 | $6.42 | $19.19 |
| June 2015 | $6.34 | $18.95 |
| May 2015 | $6.48 | $19.42 |
| April 2015 | $6.40 | $19.18 |
| March 2015 | $6.38 | $19.13 |
| February 2015 | $6.42 | $19.26 |
| January 2015 | $6.16 | $18.47 |
| December 2014 | $6.18 | $18.56 |
| November 2014 | $6.14 | $19.35 |
| October 2014 | $6.03 | $19 |
| September 2014 | $5.88 | $18.52 |
| August 2014 | $6.06 | $19.15 |
| July 2014 | $5.88 | $18.58 |
| June 2014 | $5.97 | $18.87 |
| May 2014 | $5.84 | $18.52 |
| April 2014 | $5.72 | $18.13 |
| March 2014 | $5.73 | $18.15 |
| February 2014 | $5.71 | $18.13 |
| January 2014 | $5.46 | $17.33 |
| December 2013 | $5.65 | $17.96 |
| November 2013 | $5.43 | $18.31 |
| October 2013 | $5.34 | $18.01 |
| September 2013 | $5.15 | $17.36 |
| August 2013 | $4.92 | $16.61 |
| July 2013 | $5.04 | $17.04 |
| June 2013 | $4.84 | $16.34 |
| May 2013 | $4.95 | $16.78 |
| April 2013 | $4.92 | $16.68 |
| March 2013 | $4.80 | $16.27 |
| February 2013 | $4.68 | $15.93 |
| January 2013 | $4.68 | $15.92 |
| December 2012 | $4.50 | $15.33 |
| November 2012 | $4.39 | $15.13 |
| October 2012 | $4.33 | $14.92 |
| September 2012 | $4.34 | $14.97 |
| August 2012 | $4.24 | $14.71 |
| July 2012 | $4.15 | $14.39 |
| June 2012 | $4.12 | $14.28 |
| May 2012 | $3.95 | $13.72 |
| April 2012 | $4.26 | $14.80 |
| March 2012 | $4.29 | $14.90 |
| February 2012 | $4.21 | $14.67 |
| January 2012 | $4.03 | $14.06 |
| December 2011 | $3.80 | $13.24 |
| November 2011 | $3.80 | $13.50 |
| October 2011 | $3.85 | $13.67 |
| September 2011 | $3.46 | $12.29 |
| August 2011 | $3.80 | $13.56 |
| July 2011 | $4.10 | $14.61 |
| June 2011 | $4.16 | $14.83 |
| May 2011 | $4.22 | $15.10 |
| April 2011 | $4.28 | $15.32 |
| March 2011 | $4.13 | $14.78 |
| February 2011 | $4.12 | $14.77 |
| January 2011 | $4.01 | $14.39 |
| December 2010 | $3.97 | $14.25 |
| November 2010 | $3.67 | $13.74 |
| October 2010 | $3.72 | $13.91 |
| September 2010 | $3.58 | $13.41 |
| August 2010 | $3.29 | $12.34 |
| July 2010 | $3.40 | $12.76 |
| June 2010 | $3.16 | $11.88 |
| May 2010 | $3.28 | $12.36 |
| April 2010 | $3.55 | $13.39 |
| March 2010 | $3.49 | $13.17 |
| February 2010 | $3.28 | $12.39 |
| January 2010 | $3.21 | $12.14 |
| December 2009 | $3.34 | $12.62 |
| November 2009 | $3.25 | $12.42 |
| October 2009 | $3.10 | $11.85 |
| September 2009 | $3.17 | $12.11 |
| August 2009 | $3.02 | $11.61 |
| July 2009 | $2.91 | $11.16 |
| June 2009 | $2.68 | $10.31 |
| May 2009 | $2.68 | $10.30 |
| April 2009 | $2.50 | $9.61 |
| March 2009 | $2.25 | $8.66 |
| February 2009 | $2.10 | $8.11 |
| January 2009 | $2.30 | $8.89 |
| December 2008 | $2.49 | $9.63 |
| November 2008 | $2.35 | $9.35 |
| October 2008 | $2.54 | $10.11 |
| September 2008 | $3.06 | $12.16 |
| August 2008 | $3.32 | $13.26 |
| July 2008 | $3.33 | $13.29 |
| June 2008 | $3.38 | $13.49 |
| May 2008 | $3.64 | $14.60 |
| April 2008 | $3.59 | $14.39 |
| March 2008 | $3.44 | $13.78 |
| February 2008 | $3.46 | $13.93 |
| January 2008 | $3.52 | $14.14 |
| December 2007 | $3.72 | $14.95 |
| November 2007 | $3.71 | $15.26 |
| October 2007 | $3.89 | $16.02 |
| September 2007 | $3.80 | $15.66 |
| August 2007 | $3.66 | $15.11 |
JTSIX
Price: $28.26
52 week price:
Dividend Yield: 4.74%
5-year range yield:
Forward Dividend Yield: 3.82%
Dividend Per Share: 1.09 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 19
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%