JPMorgan U.S. Equity Fund Class R6 ( JUEMX) - Price History

Monthly price history for JUEMX (JPMorgan U.S. Equity Fund Class R6)

DateAdjusted priceReal price
August 2026 $28.89 $28.89
July 2026 $28.03 $28.03
June 2026 $28.22 $28.22
May 2026 $28.63 $28.67
April 2026 $27.67 $27.71
March 2026 $24.92 $24.96
February 2026 $26.47 $26.55
January 2026 $27.13 $27.21
December 2025 $26.99 $27.07
November 2025 $27.08 $28.63
October 2025 $27.14 $28.69
September 2025 $26.84 $28.38
August 2025 $25.92 $27.45
July 2025 $25.58 $27.09
June 2025 $24.71 $26.17
May 2025 $23.40 $24.83
April 2025 $21.93 $23.27
March 2025 $22.21 $23.56
February 2025 $23.62 $25.09
January 2025 $24.03 $25.53
December 2024 $23.52 $24.99
November 2024 $24.46 $27.45
October 2024 $23.15 $25.98
September 2024 $23.26 $26.10
August 2024 $22.74 $25.57
July 2024 $22.32 $25.10
June 2024 $21.98 $24.71
May 2024 $21.24 $23.93
April 2024 $20.20 $22.76
March 2024 $21.07 $23.74
February 2024 $20.36 $22.97
January 2024 $19.21 $21.68
December 2023 $18.94 $21.38
November 2023 $18.04 $20.65
October 2023 $16.60 $19
September 2023 $16.89 $19.33
August 2023 $17.74 $20.36
July 2023 $17.98 $20.64
June 2023 $17.38 $19.95
May 2023 $16.40 $18.88
April 2023 $16.20 $18.65
March 2023 $16 $18.42
February 2023 $15.52 $17.91
January 2023 $15.81 $18.25
December 2022 $14.87 $17.17
November 2022 $15.86 $19.06
October 2022 $14.92 $17.93
September 2022 $13.99 $16.82
August 2022 $15.33 $18.50
July 2022 $15.96 $19.25
June 2022 $14.63 $17.65
May 2022 $15.87 $19.20
April 2022 $15.92 $19.27
March 2022 $17.47 $21.14
February 2022 $16.97 $20.57
January 2022 $17.29 $20.96
December 2021 $18.30 $22.19
November 2021 $17.55 $23.47
October 2021 $17.73 $23.71
September 2021 $16.33 $21.84
August 2021 $17.18 $23.01
July 2021 $16.72 $22.39
June 2021 $16.19 $21.69
May 2021 $15.93 $21.38
April 2021 $15.97 $21.43
March 2021 $14.99 $20.12
February 2021 $14.50 $19.51
January 2021 $14.11 $18.99
December 2020 $14.23 $19.14
November 2020 $13.65 $19.50
October 2020 $12.28 $17.54
September 2020 $12.51 $17.87
August 2020 $13.06 $18.70
July 2020 $12.17 $17.43
June 2020 $11.41 $16.34
May 2020 $11.14 $16.01
April 2020 $10.66 $15.31
March 2020 $9.31 $13.37
February 2020 $10.50 $15.13
January 2020 $11.35 $16.35
December 2019 $11.23 $16.18
November 2019 $10.85 $17.15
October 2019 $10.43 $16.49
September 2019 $10.16 $16.05
August 2019 $10.03 $15.89
July 2019 $10.18 $16.13
June 2019 $10.08 $15.97
May 2019 $9.43 $14.99
April 2019 $10.08 $16.02
March 2019 $9.63 $15.31
February 2019 $9.50 $15.14
January 2019 $9.26 $14.75
December 2018 $8.48 $13.51
November 2018 $9.40 $16.92
October 2018 $9.16 $16.49
September 2018 $9.99 $17.98
August 2018 $9.87 $17.81
July 2018 $9.59 $17.30
June 2018 $9.18 $16.56
May 2018 $9.14 $16.54
April 2018 $8.94 $16.18
March 2018 $8.91 $16.12
February 2018 $9.16 $16.62
January 2018 $9.55 $17.33
December 2017 $9 $16.33
November 2017 $8.88 $17.42
October 2017 $8.64 $16.94
September 2017 $8.42 $16.52
August 2017 $8.23 $16.19
July 2017 $8.24 $16.21
June 2017 $8.07 $15.87
May 2017 $8.08 $15.94
April 2017 $7.99 $15.76
March 2017 $7.90 $15.58
February 2017 $7.86 $15.54
January 2017 $7.58 $14.98
December 2016 $7.40 $14.62
November 2016 $7.29 $14.99
October 2016 $6.96 $14.31
September 2016 $7.05 $14.49
August 2016 $7.04 $14.51
July 2016 $6.99 $14.41
June 2016 $6.70 $13.82
May 2016 $6.82 $14.11
April 2016 $6.66 $13.76
March 2016 $6.61 $13.67
February 2016 $6.17 $12.79
January 2016 $6.24 $12.94
December 2015 $6.67 $13.83
November 2015 $6.78 $14.82
October 2015 $6.75 $14.75
September 2015 $6.23 $13.61
August 2015 $6.45 $14.13
July 2015 $6.86 $15.03
June 2015 $6.76 $14.82
May 2015 $6.88 $15.13
April 2015 $6.72 $14.78
March 2015 $6.73 $14.80
February 2015 $6.82 $15.03
January 2015 $6.43 $14.17
December 2014 $6.62 $14.58
November 2014 $6.59 $15.88
October 2014 $6.46 $15.55
September 2014 $6.28 $15.13
August 2014 $6.38 $15.40
July 2014 $6.14 $14.82
June 2014 $6.20 $14.98
May 2014 $6.05 $14.65
April 2014 $5.89 $14.26
March 2014 $5.91 $14.32
February 2014 $5.88 $14.29
January 2014 $5.61 $13.63
December 2013 $5.81 $14.12
November 2013 $5.65 $14.75
October 2013 $5.46 $14.24
September 2013 $5.23 $13.66
August 2013 $5.03 $13.17
July 2013 $5.19 $13.58
June 2013 $4.90 $12.82
May 2013 $4.98 $13.07
April 2013 $4.82 $12.66
March 2013 $4.73 $12.41
February 2013 $4.55 $11.97
January 2013 $4.50 $11.85
December 2012 $4.27 $11.24
November 2012 $4.22 $11.42
October 2012 $4.18 $11.30
September 2012 $4.25 $11.48
August 2012 $4.15 $11.25
July 2012 $4 $10.86
June 2012 $3.97 $10.76
May 2012 $3.83 $10.43
April 2012 $4.13 $11.23
March 2012 $4.16 $11.33
February 2012 $4.04 $11.01
January 2012 $3.85 $10.51
December 2011 $3.64 $9.92
November 2011 $3.64 $10.04
October 2011 $3.68 $10.13
September 2011 $3.27 $9.02
August 2011 $3.53 $9.76
July 2011 $3.77 $10.42
June 2011 $3.86 $10.67
May 2011 $3.91 $10.84
April 2011 $3.97 $11.02
March 2011 $3.86 $10.71
February 2011 $3.86 $10.76
January 2011 $3.75 $10.44
December 2010 $3.68 $10.26
November 2010 $3.96 $9.59

JUEMX

Price: $28.89

52 week price:
24.24
29.30

Dividend Yield: 5.42%

5-year range yield:
0.64%
50.16%

Forward Dividend Yield: 0.56%

Dividend Per Share: 0.16 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 33.9 billion

Average Dividend Frequency: 5

Years Paying Dividends: 17

DGR3: -30.00%

DGR5: -21.53%

DGR10: -4.53%

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