JPMorgan U.S. Equity Fund Class A ( JUEAX) - Price History

Monthly price history for JUEAX (JPMorgan U.S. Equity Fund Class A)

DateAdjusted priceReal price
August 2026 $28.54 $28.54
July 2026 $27.69 $27.69
June 2026 $27.89 $27.89
May 2026 $28.30 $28.31
April 2026 $27.37 $27.38
March 2026 $24.67 $24.68
February 2026 $26.21 $26.22
January 2026 $26.87 $26.88
December 2025 $26.74 $26.75
November 2025 $26.84 $28.29
October 2025 $26.91 $28.36
September 2025 $26.62 $28.06
August 2025 $25.73 $27.13
July 2025 $25.40 $26.78
June 2025 $24.55 $25.88
May 2025 $23.26 $24.54
April 2025 $21.81 $23.01
March 2025 $22.08 $23.30
February 2025 $23.50 $24.79
January 2025 $23.92 $25.24
December 2024 $23.43 $24.72
November 2024 $24.36 $27.14
October 2024 $23.07 $25.70
September 2024 $23.19 $25.83
August 2024 $22.69 $25.29
July 2024 $22.28 $24.83
June 2024 $21.94 $24.46
May 2024 $21.06 $23.50
April 2024 $20.19 $22.52
March 2024 $21.06 $23.50
February 2024 $20.36 $22.72
January 2024 $19.22 $21.45
December 2023 $19.01 $21.22
November 2023 $18.07 $20.43
October 2023 $16.62 $18.80
September 2023 $16.93 $19.14
August 2023 $17.78 $20.14
July 2023 $18.04 $20.43
June 2023 $17.44 $19.75
May 2023 $16.47 $18.68
April 2023 $16.27 $18.46
March 2023 $16.08 $18.24
February 2023 $15.60 $17.73
January 2023 $15.89 $18.06
December 2022 $14.96 $17
November 2022 $15.95 $18.86
October 2022 $15.01 $17.75
September 2022 $14.10 $16.67
August 2022 $15.45 $18.31
July 2022 $16.08 $19.06
June 2022 $14.75 $17.48
May 2022 $16.01 $19
April 2022 $16.07 $19.08
March 2022 $17.64 $20.94
February 2022 $17.14 $20.36
January 2022 $17.48 $20.76
December 2021 $18.50 $21.98
November 2021 $17.75 $23.25
October 2021 $17.94 $23.50
September 2021 $16.53 $21.65
August 2021 $17.40 $22.80
July 2021 $16.94 $22.20
June 2021 $16.42 $21.51
May 2021 $16.15 $21.18
April 2021 $16.20 $21.24
March 2021 $15.22 $19.96
February 2021 $14.72 $19.33
January 2021 $14.33 $18.82
December 2020 $14.45 $18.98
November 2020 $13.87 $19.33
October 2020 $12.48 $17.39
September 2020 $12.72 $17.73
August 2020 $13.28 $18.53
July 2020 $12.39 $17.28
June 2020 $11.63 $16.22
May 2020 $11.36 $15.88
April 2020 $10.87 $15.19
March 2020 $9.50 $13.27
February 2020 $10.77 $15.08
January 2020 $11.58 $16.21
December 2019 $11.47 $16.05
November 2019 $11.08 $17.01
October 2019 $10.66 $16.36
September 2019 $10.38 $15.93
August 2019 $10.25 $15.75
July 2019 $10.42 $16.01
June 2019 $10.32 $15.86
May 2019 $9.66 $14.87
April 2019 $10.33 $15.90
March 2019 $9.87 $15.20
February 2019 $9.74 $15.02
January 2019 $9.50 $14.64
December 2018 $8.70 $13.42
November 2018 $9.66 $16.82
October 2018 $9.41 $16.39
September 2018 $10.27 $17.89
August 2018 $10.14 $17.70
July 2018 $9.86 $17.20
June 2018 $9.44 $16.48
May 2018 $9.41 $16.44
April 2018 $9.21 $16.09
March 2018 $9.18 $16.04
February 2018 $9.44 $16.52
January 2018 $9.85 $17.23
December 2017 $9.28 $16.24
November 2017 $9.16 $17.32
October 2017 $8.92 $16.85
September 2017 $8.70 $16.44
August 2017 $8.50 $16.10
July 2017 $8.52 $16.13
June 2017 $8.34 $15.80
May 2017 $8.36 $15.85
April 2017 $8.26 $15.67
March 2017 $8.17 $15.50
February 2017 $8.14 $15.46
January 2017 $7.85 $14.91
December 2016 $7.66 $14.55
November 2016 $7.56 $14.91
October 2016 $7.22 $14.24
September 2016 $7.31 $14.42
August 2016 $7.30 $14.43
July 2016 $7.26 $14.34
June 2016 $6.96 $13.76
May 2016 $7.09 $14.04
April 2016 $6.92 $13.69
March 2016 $6.87 $13.60
February 2016 $6.41 $12.72
January 2016 $6.49 $12.87
December 2015 $6.94 $13.76
November 2015 $7.06 $14.75
October 2015 $7.03 $14.68
September 2015 $6.49 $13.55
August 2015 $6.72 $14.06
July 2015 $7.15 $14.96
June 2015 $7.05 $14.75
May 2015 $7.18 $15.06
April 2015 $7.02 $14.72
March 2015 $7.03 $14.74
February 2015 $7.13 $14.96
January 2015 $6.72 $14.10
December 2014 $6.91 $14.51
November 2014 $6.89 $15.81
October 2014 $6.75 $15.48
September 2014 $6.57 $15.07
August 2014 $6.68 $15.34
July 2014 $6.43 $14.77
June 2014 $6.51 $14.95
May 2014 $6.34 $14.60
April 2014 $6.17 $14.21
March 2014 $6.20 $14.27
February 2014 $6.17 $14.23
January 2014 $5.89 $13.57
December 2013 $6.10 $14.07
November 2013 $5.94 $14.70
October 2013 $5.73 $14.19
September 2013 $5.50 $13.62
August 2013 $5.29 $13.12
July 2013 $5.46 $13.54
June 2013 $5.15 $12.78
May 2013 $5.24 $13.02
April 2013 $5.08 $12.62
March 2013 $4.98 $12.37
February 2013 $4.79 $11.93
January 2013 $4.74 $11.81
December 2012 $4.50 $11.21
November 2012 $4.46 $11.38
October 2012 $4.41 $11.26
September 2012 $4.48 $11.45
August 2012 $4.38 $11.21
July 2012 $4.23 $10.83
June 2012 $4.19 $10.73
May 2012 $4.05 $10.40
April 2012 $4.37 $11.20
March 2012 $4.40 $11.30
February 2012 $4.27 $10.98
January 2012 $4.08 $10.48
December 2011 $3.85 $9.90
November 2011 $3.86 $10.01
October 2011 $3.90 $10.11
September 2011 $3.47 $9
August 2011 $3.75 $9.74
July 2011 $4 $10.39
June 2011 $4.10 $10.65
May 2011 $4.15 $10.81
April 2011 $4.22 $10.99
March 2011 $4.10 $10.69
February 2011 $4.11 $10.74
January 2011 $3.96 $10.34
December 2010 $3.92 $10.25
November 2010 $3.66 $9.57
October 2010 $3.66 $9.57
September 2010 $3.52 $9.20
August 2010 $3.23 $8.45
July 2010 $3.40 $8.89
June 2010 $3.17 $8.30
May 2010 $3.36 $8.81
April 2010 $3.65 $9.58
March 2010 $3.61 $9.47
February 2010 $3.40 $8.93
January 2010 $3.30 $8.67
December 2009 $3.44 $9.04
November 2009 $3.38 $8.90
October 2009 $3.18 $8.38
September 2009 $3.22 $8.47
August 2009 $3.10 $8.17
July 2009 $3 $7.92
June 2009 $2.78 $7.35
May 2009 $2.76 $7.32
April 2009 $2.60 $6.89
March 2009 $2.38 $6.29
February 2009 $2.17 $5.80
January 2009 $2.39 $6.39
December 2008 $2.59 $6.92
November 2008 $2.54 $6.85
October 2008 $2.75 $7.40
September 2008 $3.26 $8.79
August 2008 $3.57 $9.64
July 2008 $3.51 $9.48
June 2008 $3.54 $9.56
May 2008 $3.86 $10.46
April 2008 $3.79 $10.27
March 2008 $3.61 $9.78
February 2008 $3.63 $9.86
January 2008 $3.72 $10.10
December 2007 $3.98 $10.80
November 2007 $4.03 $12.54
October 2007 $4.20 $13.07
September 2007 $4.11 $12.78
August 2007 $3.93 $12.26
July 2007 $3.86 $12.03
June 2007 $3.97 $12.36
May 2007 $4.02 $12.54
April 2007 $3.86 $12.05
March 2007 $3.68 $11.49
February 2007 $3.60 $11.27
January 2007 $3.68 $11.52
December 2006 $3.62 $11.33
November 2006 $3.51 $12.40
October 2006 $3.45 $12.17
September 2006 $3.33 $11.76
August 2006 $3.25 $11.48
July 2006 $3.15 $11.27
June 2006 $3.16 $11.28
May 2006 $3.15 $11.28
April 2006 $3.24 $11.60
March 2006 $3.19 $11.44
February 2006 $3.13 $11.24
January 2006 $3.12 $11.22
December 2005 $3.06 $10.99
November 2005 $3.05 $11.15
October 2005 $2.93 $10.69
September 2005 $3.01 $10.99
August 2005 $2.98 $10.91
July 2005 $3.02 $11.05
June 2005 $2.93 $10.72
May 2005 $2.92 $10.68
April 2005 $2.84 $10.39
March 2005 $2.90 $10.62
February 2005 $2.96 $10.83
January 2005 $2.92 $10.71
December 2004 $3 $10.99
November 2004 $2.88 $10.59
October 2004 $2.78 $10.24
September 2004 $2.74 $10.10
August 2004 $2.72 $10.02
July 2004 $2.70 $9.95
June 2004 $2.80 $10.32
May 2004 $2.74 $10.12
April 2004 $2.72 $10.02
March 2004 $2.77 $10.21
February 2004 $2.81 $10.36
January 2004 $2.76 $10.19
December 2003 $2.71 $10.01
November 2003 $2.58 $9.52
October 2003 $2.54 $9.39
September 2003 $2.40 $8.87
August 2003 $2.42 $8.96
July 2003 $2.38 $8.80
June 2003 $2.35 $8.71
May 2003 $2.33 $8.62
April 2003 $2.18 $8.07
March 2003 $2 $7.40
February 2003 $1.97 $7.30
January 2003 $2 $7.42
December 2002 $2.05 $7.61
November 2002 $2.19 $8.14
October 2002 $2.03 $7.56
September 2002 $1.89 $7.03
August 2002 $2.14 $7.96
July 2002 $2.12 $7.91
June 2002 $2.31 $8.61
May 2002 $2.52 $9.37
April 2002 $2.55 $9.50
March 2002 $2.75 $10.24
February 2002 $2.62 $9.78
January 2002 $2.70 $10.08
December 2001 $2.80 $10.45
November 2001 $2.76 $10.32
October 2001 $2.52 $9.44
September 2001 $2.46 $9.18

JUEAX

Price: $28.54

52 week price:
23.96
28.94

Dividend Yield: 5.04%

5-year range yield:
0.03%
50.64%

Forward Dividend Yield: 0.09%

Dividend Per Share: 0.03 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 34.5 billion

Average Dividend Frequency: 5

Years Paying Dividends: 26

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

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