JPMorgan U.S. Equity Fund ( JUEPX) - Price History
Monthly price history for JUEPX (JPMorgan U.S. Equity Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $27.73 | $27.73 |
| June 2026 | $27.55 | $27.55 |
| May 2026 | $28.08 | $28.08 |
| April 2026 | $27.22 | $27.22 |
| March 2026 | $24.53 | $24.53 |
| February 2026 | $26.07 | $26.07 |
| January 2026 | $26.73 | $26.73 |
| December 2025 | $26.60 | $26.60 |
| November 2025 | $26.70 | $28.14 |
| October 2025 | $26.76 | $28.21 |
| September 2025 | $26.48 | $27.91 |
| August 2025 | $25.59 | $26.98 |
| July 2025 | $25.27 | $26.64 |
| June 2025 | $24.41 | $25.74 |
| May 2025 | $23.13 | $24.41 |
| April 2025 | $21.68 | $22.88 |
| March 2025 | $21.97 | $23.18 |
| February 2025 | $23.37 | $24.66 |
| January 2025 | $23.79 | $25.10 |
| December 2024 | $23.30 | $24.59 |
| November 2024 | $24.23 | $27 |
| October 2024 | $22.94 | $25.57 |
| September 2024 | $23.06 | $25.70 |
| August 2024 | $22.56 | $25.16 |
| July 2024 | $22.15 | $24.70 |
| June 2024 | $21.82 | $24.33 |
| May 2024 | $21.10 | $23.55 |
| April 2024 | $20.07 | $22.40 |
| March 2024 | $20.94 | $23.37 |
| February 2024 | $20.25 | $22.61 |
| January 2024 | $19.11 | $21.34 |
| December 2023 | $18.85 | $21.05 |
| November 2023 | $17.97 | $20.33 |
| October 2023 | $16.54 | $18.71 |
| September 2023 | $16.83 | $19.04 |
| August 2023 | $17.68 | $20.04 |
| July 2023 | $17.94 | $20.33 |
| June 2023 | $17.34 | $19.65 |
| May 2023 | $16.38 | $18.59 |
| April 2023 | $16.19 | $18.37 |
| March 2023 | $15.99 | $18.15 |
| February 2023 | $15.51 | $17.64 |
| January 2023 | $15.80 | $17.97 |
| December 2022 | $14.88 | $16.92 |
| November 2022 | $15.86 | $18.77 |
| October 2022 | $14.93 | $17.67 |
| September 2022 | $14.02 | $16.59 |
| August 2022 | $15.36 | $18.22 |
| July 2022 | $16 | $18.97 |
| June 2022 | $14.67 | $17.40 |
| May 2022 | $15.92 | $18.91 |
| April 2022 | $15.98 | $18.99 |
| March 2022 | $17.54 | $20.84 |
| February 2022 | $17.05 | $20.27 |
| January 2022 | $17.38 | $20.66 |
| December 2021 | $18.40 | $21.87 |
| November 2021 | $17.65 | $23.15 |
| October 2021 | $17.84 | $23.40 |
| September 2021 | $16.44 | $21.56 |
| August 2021 | $17.30 | $22.70 |
| July 2021 | $16.84 | $22.10 |
| June 2021 | $16.33 | $21.42 |
| May 2021 | $16.06 | $21.09 |
| April 2021 | $16.11 | $21.15 |
| March 2021 | $15.14 | $19.87 |
| February 2021 | $14.64 | $19.25 |
| January 2021 | $14.25 | $18.74 |
| December 2020 | $14.38 | $18.90 |
| November 2020 | $13.79 | $19.25 |
| October 2020 | $12.41 | $17.32 |
| September 2020 | $12.65 | $17.66 |
| August 2020 | $13.21 | $18.46 |
| July 2020 | $12.32 | $17.22 |
| June 2020 | $11.56 | $16.15 |
| May 2020 | $11.30 | $15.82 |
| April 2020 | $10.81 | $15.13 |
| March 2020 | $9.44 | $13.22 |
| February 2020 | $10.65 | $14.94 |
| January 2020 | $11.52 | $16.15 |
| December 2019 | $11.40 | $15.99 |
| November 2019 | $11.02 | $16.95 |
| October 2019 | $10.60 | $16.31 |
| September 2019 | $10.32 | $15.88 |
| August 2019 | $10.19 | $15.70 |
| July 2019 | $10.35 | $15.95 |
| June 2019 | $10.26 | $15.80 |
| May 2019 | $9.60 | $14.82 |
| April 2019 | $10.27 | $15.85 |
| March 2019 | $9.82 | $15.15 |
| February 2019 | $9.69 | $14.97 |
| January 2019 | $9.44 | $14.59 |
| December 2018 | $8.65 | $13.37 |
| November 2018 | $9.60 | $16.76 |
| October 2018 | $9.36 | $16.34 |
| September 2018 | $10.21 | $17.83 |
| August 2018 | $10.08 | $17.64 |
| July 2018 | $9.80 | $17.15 |
| June 2018 | $9.39 | $16.43 |
| May 2018 | $9.35 | $16.39 |
| April 2018 | $9.15 | $16.04 |
| March 2018 | $9.12 | $15.99 |
| February 2018 | $9.39 | $16.47 |
| January 2018 | $9.79 | $17.18 |
| December 2017 | $9.23 | $16.19 |
| November 2017 | $9.12 | $17.28 |
| October 2017 | $8.86 | $16.80 |
| September 2017 | $8.64 | $16.39 |
| August 2017 | $8.46 | $16.06 |
| July 2017 | $8.47 | $16.09 |
| June 2017 | $8.30 | $15.76 |
| May 2017 | $8.31 | $15.82 |
| April 2017 | $8.22 | $15.64 |
| March 2017 | $8.13 | $15.47 |
| February 2017 | $8.10 | $15.44 |
| January 2017 | $7.81 | $14.89 |
| December 2016 | $7.63 | $14.54 |
| November 2016 | $7.52 | $14.90 |
| October 2016 | $7.18 | $14.22 |
| September 2016 | $7.28 | $14.41 |
JUEPX
Price: $27.73
Dividend Yield: 5.23%
Forward Dividend Yield: 0.01%
Dividend Per Share: 0.00 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 34.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: -30.00%
DGR5: -21.05%