JPMorgan SmartRetirement 2050 Fund Class I ( JTSSX) - Price History
Monthly price history for JTSSX (JPMorgan SmartRetirement 2050 Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $27.80 | $27.80 |
| June 2026 | $27.64 | $27.64 |
| May 2026 | $27.65 | $27.65 |
| April 2026 | $26.81 | $26.81 |
| March 2026 | $24.79 | $24.79 |
| February 2026 | $26.38 | $26.38 |
| January 2026 | $25.97 | $25.97 |
| December 2025 | $25.31 | $25.31 |
| November 2025 | $24.36 | $26.43 |
| October 2025 | $24.29 | $26.36 |
| September 2025 | $24 | $26.05 |
| August 2025 | $23.41 | $25.40 |
| July 2025 | $22.81 | $24.75 |
| June 2025 | $22.65 | $24.58 |
| May 2025 | $21.71 | $23.56 |
| April 2025 | $20.64 | $22.40 |
| March 2025 | $20.70 | $22.46 |
| February 2025 | $21.44 | $23.27 |
| January 2025 | $21.45 | $23.28 |
| December 2024 | $20.81 | $22.58 |
| November 2024 | $21.46 | $23.99 |
| October 2024 | $20.70 | $23.14 |
| September 2024 | $21.13 | $23.62 |
| August 2024 | $20.78 | $23.23 |
| July 2024 | $20.34 | $22.73 |
| June 2024 | $19.96 | $22.31 |
| May 2024 | $19.62 | $21.93 |
| April 2024 | $18.85 | $21.07 |
| March 2024 | $19.56 | $21.86 |
| February 2024 | $18.97 | $21.20 |
| January 2024 | $18.15 | $20.29 |
| December 2023 | $18.45 | $20.62 |
| November 2023 | $17.21 | $19.54 |
| October 2023 | $15.90 | $18.05 |
| September 2023 | $16.30 | $18.51 |
| August 2023 | $17.01 | $19.32 |
| July 2023 | $17.48 | $19.85 |
| June 2023 | $16.96 | $19.26 |
| May 2023 | $16.09 | $18.27 |
| April 2023 | $16.23 | $18.43 |
| March 2023 | $16.05 | $18.23 |
| February 2023 | $15.76 | $17.90 |
| January 2023 | $16.19 | $18.39 |
| December 2022 | $15.08 | $17.12 |
| November 2022 | $14.43 | $19.80 |
| October 2022 | $13.37 | $18.34 |
| September 2022 | $12.70 | $17.42 |
| August 2022 | $13.88 | $19.05 |
| July 2022 | $14.43 | $19.80 |
| June 2022 | $13.54 | $18.57 |
| May 2022 | $14.66 | $20.11 |
| April 2022 | $14.66 | $20.12 |
| March 2022 | $15.85 | $21.75 |
| February 2022 | $15.68 | $21.52 |
| January 2022 | $16.17 | $22.18 |
| December 2021 | $16.92 | $23.22 |
| November 2021 | $14.02 | $25.93 |
| October 2021 | $14.41 | $26.65 |
| September 2021 | $13.69 | $25.33 |
| August 2021 | $14.28 | $26.42 |
| July 2021 | $14 | $25.89 |
| June 2021 | $13.93 | $25.77 |
| May 2021 | $13.88 | $25.71 |
| April 2021 | $13.70 | $25.36 |
| March 2021 | $13.13 | $24.31 |
| February 2021 | $12.83 | $23.78 |
| January 2021 | $12.44 | $23.05 |
| December 2020 | $12.44 | $23.06 |
| November 2020 | $11.48 | $22.91 |
| October 2020 | $10.26 | $20.47 |
| September 2020 | $10.43 | $20.82 |
| August 2020 | $10.74 | $21.44 |
| July 2020 | $10.23 | $20.42 |
| June 2020 | $9.71 | $19.38 |
| May 2020 | $9.41 | $18.81 |
| April 2020 | $9.02 | $18.04 |
| March 2020 | $8.22 | $16.43 |
| February 2020 | $9.66 | $19.33 |
| January 2020 | $10.33 | $20.68 |
| December 2019 | $10.45 | $20.92 |
| November 2019 | $9.31 | $22.14 |
| October 2019 | $9.11 | $21.67 |
| September 2019 | $8.91 | $21.20 |
| August 2019 | $8.76 | $20.88 |
| July 2019 | $8.90 | $21.23 |
| June 2019 | $8.90 | $21.22 |
| May 2019 | $8.41 | $20.09 |
| April 2019 | $8.85 | $21.13 |
| March 2019 | $8.60 | $20.53 |
| February 2019 | $8.49 | $20.30 |
| January 2019 | $8.29 | $19.82 |
| December 2018 | $7.71 | $18.43 |
| November 2018 | $8.05 | $20.57 |
| October 2018 | $7.92 | $20.26 |
| September 2018 | $8.54 | $21.82 |
| August 2018 | $8.55 | $21.89 |
| July 2018 | $8.46 | $21.67 |
| June 2018 | $8.26 | $21.14 |
| May 2018 | $8.31 | $21.33 |
| April 2018 | $8.27 | $21.21 |
| March 2018 | $8.28 | $21.24 |
| February 2018 | $8.37 | $21.51 |
| January 2018 | $8.75 | $22.49 |
| December 2017 | $8.35 | $21.46 |
| November 2017 | $8.08 | $21.93 |
| October 2017 | $7.92 | $21.51 |
| September 2017 | $7.76 | $21.06 |
| August 2017 | $7.62 | $20.71 |
| July 2017 | $7.59 | $20.64 |
| June 2017 | $7.39 | $20.10 |
| May 2017 | $7.34 | $19.99 |
| April 2017 | $7.22 | $19.68 |
| March 2017 | $7.11 | $19.37 |
| February 2017 | $7.05 | $19.24 |
| January 2017 | $6.89 | $18.79 |
| December 2016 | $6.70 | $18.29 |
| November 2016 | $6.54 | $18.45 |
| October 2016 | $6.46 | $18.21 |
| September 2016 | $6.58 | $18.56 |
| August 2016 | $6.56 | $18.55 |
| July 2016 | $6.54 | $18.50 |
| June 2016 | $6.30 | $17.82 |
| May 2016 | $6.30 | $17.87 |
| April 2016 | $6.25 | $17.72 |
| March 2016 | $6.19 | $17.55 |
| February 2016 | $5.80 | $16.49 |
| January 2016 | $5.87 | $16.68 |
| December 2015 | $6.22 | $17.68 |
| November 2015 | $6.27 | $18.50 |
| October 2015 | $6.29 | $18.55 |
| September 2015 | $5.92 | $17.46 |
| August 2015 | $6.11 | $18.03 |
| July 2015 | $6.49 | $19.16 |
| June 2015 | $6.41 | $18.92 |
| May 2015 | $6.55 | $19.39 |
| April 2015 | $6.47 | $19.16 |
| March 2015 | $6.45 | $19.10 |
| February 2015 | $6.49 | $19.24 |
| January 2015 | $6.22 | $18.44 |
| December 2014 | $6.25 | $18.53 |
| November 2014 | $6.21 | $19.32 |
| October 2014 | $6.10 | $18.98 |
| September 2014 | $5.95 | $18.49 |
| August 2014 | $6.14 | $19.13 |
| July 2014 | $5.95 | $18.56 |
| June 2014 | $6.05 | $18.85 |
| May 2014 | $5.92 | $18.50 |
| April 2014 | $5.79 | $18.11 |
| March 2014 | $5.80 | $18.13 |
| February 2014 | $5.78 | $18.11 |
| January 2014 | $5.52 | $17.31 |
| December 2013 | $5.72 | $17.94 |
| November 2013 | $5.50 | $18.29 |
| October 2013 | $5.41 | $17.99 |
| September 2013 | $5.22 | $17.34 |
| August 2013 | $4.98 | $16.59 |
| July 2013 | $5.11 | $17.02 |
| June 2013 | $4.90 | $16.33 |
| May 2013 | $5.02 | $16.77 |
| April 2013 | $4.99 | $16.66 |
| March 2013 | $4.87 | $16.26 |
| February 2013 | $4.74 | $15.91 |
| January 2013 | $4.74 | $15.90 |
| December 2012 | $4.57 | $15.31 |
| November 2012 | $4.45 | $15.11 |
| October 2012 | $4.39 | $14.90 |
| September 2012 | $4.40 | $14.96 |
| August 2012 | $4.31 | $14.69 |
| July 2012 | $4.21 | $14.37 |
| June 2012 | $4.18 | $14.26 |
| May 2012 | $4.01 | $13.71 |
| April 2012 | $4.33 | $14.79 |
| March 2012 | $4.36 | $14.89 |
| February 2012 | $4.28 | $14.66 |
| January 2012 | $4.10 | $14.04 |
| December 2011 | $3.86 | $13.23 |
| November 2011 | $3.86 | $13.48 |
| October 2011 | $3.91 | $13.66 |
| September 2011 | $3.51 | $12.28 |
| August 2011 | $3.87 | $13.54 |
| July 2011 | $4.17 | $14.59 |
| June 2011 | $4.23 | $14.82 |
| May 2011 | $4.29 | $15.08 |
| April 2011 | $4.35 | $15.30 |
| March 2011 | $4.20 | $14.77 |
| February 2011 | $4.19 | $14.76 |
| January 2011 | $4.08 | $14.38 |
| December 2010 | $4.04 | $14.24 |
| November 2010 | $3.74 | $13.73 |
| October 2010 | $3.78 | $13.90 |
| September 2010 | $3.65 | $13.40 |
| August 2010 | $3.34 | $12.33 |
| July 2010 | $3.46 | $12.75 |
| June 2010 | $3.22 | $11.88 |
| May 2010 | $3.34 | $12.36 |
| April 2010 | $3.62 | $13.38 |
| March 2010 | $3.56 | $13.16 |
| February 2010 | $3.34 | $12.38 |
| January 2010 | $3.28 | $12.14 |
| December 2009 | $3.40 | $12.61 |
| November 2009 | $3.31 | $12.41 |
| October 2009 | $3.16 | $11.84 |
| September 2009 | $3.23 | $12.11 |
| August 2009 | $3.08 | $11.60 |
| July 2009 | $2.96 | $11.15 |
| June 2009 | $2.74 | $10.30 |
| May 2009 | $2.73 | $10.30 |
| April 2009 | $2.55 | $9.61 |
| March 2009 | $2.30 | $8.66 |
| February 2009 | $2.14 | $8.10 |
| January 2009 | $2.35 | $8.89 |
| December 2008 | $2.54 | $9.63 |
| November 2008 | $2.40 | $9.35 |
| October 2008 | $2.60 | $10.11 |
| September 2008 | $3.12 | $12.15 |
| August 2008 | $3.39 | $13.26 |
| July 2008 | $3.40 | $13.28 |
| June 2008 | $3.45 | $13.49 |
| May 2008 | $3.72 | $14.59 |
| April 2008 | $3.66 | $14.38 |
| March 2008 | $3.51 | $13.78 |
| February 2008 | $3.54 | $13.92 |
| January 2008 | $3.60 | $14.14 |
| December 2007 | $3.80 | $14.95 |
| November 2007 | $3.79 | $15.25 |
| October 2007 | $3.98 | $16.02 |
| September 2007 | $3.89 | $15.66 |
| August 2007 | $3.74 | $15.10 |
JTSSX
Price: $27.80
52 week price:
Dividend Yield: 4.71%
5-year range yield:
Forward Dividend Yield: 3.69%
Dividend Per Share: 1.02 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.8 billion
Average Dividend Frequency: 2
Years Paying Dividends: 19
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%