JPMorgan U.S. Equity Fund Class I ( JUESX) - Price History
Monthly price history for JUESX (JPMorgan U.S. Equity Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $28.03 | $28.03 |
| June 2026 | $27.85 | $27.85 |
| May 2026 | $28.46 | $28.46 |
| April 2026 | $27.52 | $27.52 |
| March 2026 | $24.80 | $24.80 |
| February 2026 | $26.34 | $26.36 |
| January 2026 | $27 | $27.02 |
| December 2025 | $26.86 | $26.88 |
| November 2025 | $26.95 | $28.43 |
| October 2025 | $27.02 | $28.50 |
| September 2025 | $26.73 | $28.19 |
| August 2025 | $25.83 | $27.27 |
| July 2025 | $25.49 | $26.91 |
| June 2025 | $24.63 | $26 |
| May 2025 | $23.33 | $24.66 |
| April 2025 | $21.87 | $23.12 |
| March 2025 | $22.14 | $23.41 |
| February 2025 | $23.56 | $24.92 |
| January 2025 | $23.98 | $25.36 |
| December 2024 | $23.48 | $24.84 |
| November 2024 | $24.41 | $27.27 |
| October 2024 | $23.11 | $25.82 |
| September 2024 | $23.22 | $25.94 |
| August 2024 | $22.72 | $25.41 |
| July 2024 | $22.30 | $24.94 |
| June 2024 | $21.97 | $24.57 |
| May 2024 | $21.23 | $23.78 |
| April 2024 | $20.19 | $22.62 |
| March 2024 | $21.07 | $23.60 |
| February 2024 | $20.36 | $22.83 |
| January 2024 | $19.22 | $21.55 |
| December 2023 | $18.95 | $21.25 |
| November 2023 | $18.05 | $20.52 |
| October 2023 | $16.61 | $18.88 |
| September 2023 | $16.91 | $19.22 |
| August 2023 | $17.76 | $20.24 |
| July 2023 | $18.01 | $20.52 |
| June 2023 | $17.40 | $19.83 |
| May 2023 | $16.44 | $18.77 |
| April 2023 | $16.24 | $18.54 |
| March 2023 | $16.04 | $18.32 |
| February 2023 | $15.56 | $17.81 |
| January 2023 | $15.85 | $18.14 |
| December 2022 | $14.91 | $17.07 |
| November 2022 | $15.91 | $18.95 |
| October 2022 | $14.97 | $17.83 |
| September 2022 | $14.04 | $16.73 |
| August 2022 | $15.39 | $18.39 |
| July 2022 | $16.02 | $19.14 |
| June 2022 | $14.69 | $17.55 |
| May 2022 | $15.94 | $19.09 |
| April 2022 | $16.01 | $19.17 |
| March 2022 | $17.56 | $21.03 |
| February 2022 | $17.06 | $20.46 |
| January 2022 | $17.39 | $20.85 |
| December 2021 | $18.40 | $22.07 |
| November 2021 | $17.66 | $23.35 |
| October 2021 | $17.84 | $23.59 |
| September 2021 | $16.43 | $21.73 |
| August 2021 | $17.29 | $22.89 |
| July 2021 | $16.83 | $22.28 |
| June 2021 | $16.31 | $21.59 |
| May 2021 | $16.05 | $21.27 |
| April 2021 | $16.08 | $21.32 |
| March 2021 | $15.11 | $20.03 |
| February 2021 | $14.61 | $19.41 |
| January 2021 | $14.23 | $18.90 |
| December 2020 | $14.34 | $19.05 |
| November 2020 | $13.76 | $19.41 |
| October 2020 | $12.38 | $17.46 |
| September 2020 | $12.62 | $17.79 |
| August 2020 | $13.17 | $18.61 |
| July 2020 | $12.28 | $17.35 |
| June 2020 | $11.52 | $16.27 |
| May 2020 | $11.26 | $15.94 |
| April 2020 | $10.77 | $15.25 |
| March 2020 | $9.40 | $13.31 |
| February 2020 | $10.61 | $15.06 |
| January 2020 | $11.46 | $16.27 |
| December 2019 | $11.35 | $16.11 |
| November 2019 | $10.97 | $17.07 |
| October 2019 | $10.55 | $16.42 |
| September 2019 | $10.26 | $15.98 |
| August 2019 | $10.14 | $15.82 |
| July 2019 | $10.29 | $16.06 |
| June 2019 | $10.20 | $15.91 |
| May 2019 | $9.55 | $14.93 |
| April 2019 | $10.21 | $15.96 |
| March 2019 | $9.75 | $15.25 |
| February 2019 | $9.62 | $15.07 |
| January 2019 | $9.38 | $14.69 |
| December 2018 | $8.60 | $13.46 |
| November 2018 | $9.53 | $16.86 |
| October 2018 | $9.29 | $16.43 |
| September 2018 | $10.13 | $17.93 |
| August 2018 | $10 | $17.74 |
| July 2018 | $9.72 | $17.24 |
| June 2018 | $9.31 | $16.51 |
| May 2018 | $9.27 | $16.48 |
| April 2018 | $9.08 | $16.13 |
| March 2018 | $9.04 | $16.07 |
| February 2018 | $9.30 | $16.56 |
| January 2018 | $9.71 | $17.28 |
| December 2017 | $9.14 | $16.28 |
| November 2017 | $9.03 | $17.37 |
| October 2017 | $8.78 | $16.89 |
| September 2017 | $8.56 | $16.47 |
| August 2017 | $8.37 | $16.14 |
| July 2017 | $8.38 | $16.16 |
| June 2017 | $8.21 | $15.83 |
| May 2017 | $8.22 | $15.89 |
| April 2017 | $8.13 | $15.71 |
| March 2017 | $8.04 | $15.53 |
| February 2017 | $8.01 | $15.50 |
| January 2017 | $7.72 | $14.94 |
| December 2016 | $7.53 | $14.58 |
| November 2016 | $7.43 | $14.95 |
| October 2016 | $7.10 | $14.27 |
| September 2016 | $7.18 | $14.45 |
| August 2016 | $7.17 | $14.46 |
| July 2016 | $7.12 | $14.37 |
| June 2016 | $6.84 | $13.79 |
| May 2016 | $6.96 | $14.07 |
| April 2016 | $6.79 | $13.72 |
| March 2016 | $6.74 | $13.63 |
| February 2016 | $6.29 | $12.75 |
| January 2016 | $6.37 | $12.90 |
| December 2015 | $6.81 | $13.79 |
| November 2015 | $6.93 | $14.78 |
| October 2015 | $6.89 | $14.70 |
| September 2015 | $6.36 | $13.57 |
| August 2015 | $6.59 | $14.09 |
| July 2015 | $7.01 | $14.98 |
| June 2015 | $6.92 | $14.78 |
| May 2015 | $7.04 | $15.08 |
| April 2015 | $6.88 | $14.74 |
| March 2015 | $6.89 | $14.76 |
| February 2015 | $6.98 | $14.98 |
| January 2015 | $6.58 | $14.12 |
| December 2014 | $6.77 | $14.53 |
| November 2014 | $6.75 | $15.83 |
| October 2014 | $6.61 | $15.50 |
| September 2014 | $6.44 | $15.09 |
| August 2014 | $6.54 | $15.36 |
| July 2014 | $6.29 | $14.78 |
| June 2014 | $6.36 | $14.94 |
| May 2014 | $6.20 | $14.61 |
| April 2014 | $6.04 | $14.22 |
| March 2014 | $6.07 | $14.29 |
| February 2014 | $6.04 | $14.25 |
| January 2014 | $5.76 | $13.59 |
| December 2013 | $5.96 | $14.08 |
| November 2013 | $5.80 | $14.70 |
| October 2013 | $5.60 | $14.20 |
| September 2013 | $5.37 | $13.62 |
| August 2013 | $5.17 | $13.13 |
| July 2013 | $5.33 | $13.55 |
| June 2013 | $5.04 | $12.79 |
| May 2013 | $5.12 | $13.03 |
| April 2013 | $4.96 | $12.62 |
| March 2013 | $4.86 | $12.38 |
| February 2013 | $4.68 | $11.94 |
| January 2013 | $4.63 | $11.82 |
| December 2012 | $4.39 | $11.21 |
| November 2012 | $4.35 | $11.39 |
| October 2012 | $4.30 | $11.27 |
| September 2012 | $4.37 | $11.45 |
| August 2012 | $4.27 | $11.22 |
| July 2012 | $4.12 | $10.83 |
| June 2012 | $4.08 | $10.73 |
| May 2012 | $3.95 | $10.40 |
| April 2012 | $4.25 | $11.20 |
| March 2012 | $4.29 | $11.30 |
| February 2012 | $4.16 | $10.98 |
| January 2012 | $3.97 | $10.48 |
| December 2011 | $3.75 | $9.90 |
| November 2011 | $3.76 | $10.01 |
| October 2011 | $3.80 | $10.11 |
| September 2011 | $3.38 | $9 |
| August 2011 | $3.65 | $9.74 |
| July 2011 | $3.89 | $10.39 |
| June 2011 | $3.99 | $10.65 |
| May 2011 | $4.04 | $10.81 |
| April 2011 | $4.11 | $10.99 |
| March 2011 | $3.99 | $10.69 |
| February 2011 | $4 | $10.74 |
| January 2011 | $3.88 | $10.42 |
| December 2010 | $3.81 | $10.24 |
| November 2010 | $3.56 | $9.57 |
| October 2010 | $3.56 | $9.57 |
| September 2010 | $3.42 | $9.19 |
| August 2010 | $3.13 | $8.44 |
| July 2010 | $3.30 | $8.89 |
| June 2010 | $3.08 | $8.30 |
| May 2010 | $3.26 | $8.81 |
| April 2010 | $3.55 | $9.58 |
| March 2010 | $3.50 | $9.47 |
| February 2010 | $3.30 | $8.93 |
| January 2010 | $3.20 | $8.66 |
| December 2009 | $3.34 | $9.03 |
| November 2009 | $3.27 | $8.89 |
| October 2009 | $3.08 | $8.37 |
| September 2009 | $3.11 | $8.46 |
| August 2009 | $3 | $8.16 |
| July 2009 | $2.91 | $7.92 |
| June 2009 | $2.70 | $7.35 |
| May 2009 | $2.68 | $7.31 |
| April 2009 | $2.52 | $6.88 |
| March 2009 | $2.30 | $6.28 |
| February 2009 | $2.10 | $5.80 |
| January 2009 | $2.32 | $6.39 |
| December 2008 | $2.51 | $6.92 |
| November 2008 | $2.46 | $6.84 |
| October 2008 | $2.66 | $7.39 |
| September 2008 | $3.16 | $8.78 |
| August 2008 | $3.45 | $9.63 |
| July 2008 | $3.39 | $9.47 |
| June 2008 | $3.42 | $9.54 |
| May 2008 | $3.73 | $10.45 |
| April 2008 | $3.66 | $10.25 |
| March 2008 | $3.49 | $9.76 |
| February 2008 | $3.51 | $9.85 |
| January 2008 | $3.59 | $10.09 |
| December 2007 | $3.84 | $10.78 |
| November 2007 | $3.89 | $12.53 |
| October 2007 | $4.05 | $13.06 |
| September 2007 | $3.96 | $12.76 |
| August 2007 | $3.79 | $12.25 |
| July 2007 | $3.72 | $12.01 |
| June 2007 | $3.82 | $12.34 |
| May 2007 | $3.87 | $12.52 |
| April 2007 | $3.72 | $12.04 |
| March 2007 | $3.54 | $11.47 |
| February 2007 | $3.47 | $11.26 |
| January 2007 | $3.54 | $11.50 |
| December 2006 | $3.49 | $11.32 |
| November 2006 | $3.38 | $12.39 |
| October 2006 | $3.32 | $12.15 |
| September 2006 | $3.20 | $11.74 |
| August 2006 | $3.12 | $11.47 |
| July 2006 | $3.03 | $11.26 |
| June 2006 | $3.03 | $11.26 |
| May 2006 | $3.02 | $11.27 |
| April 2006 | $3.11 | $11.59 |
| March 2006 | $3.07 | $11.43 |
| February 2006 | $3.01 | $11.23 |
| January 2006 | $3 | $11.20 |
| December 2005 | $2.94 | $10.98 |
| November 2005 | $2.93 | $11.14 |
| October 2005 | $2.81 | $10.67 |
| September 2005 | $2.89 | $10.98 |
| August 2005 | $2.86 | $10.90 |
| July 2005 | $2.90 | $11.04 |
| June 2005 | $2.81 | $10.71 |
| May 2005 | $2.80 | $10.67 |
| April 2005 | $2.72 | $10.37 |
| March 2005 | $2.78 | $10.60 |
| February 2005 | $2.83 | $10.82 |
| January 2005 | $2.80 | $10.70 |
| December 2004 | $2.87 | $10.97 |
| November 2004 | $2.76 | $10.58 |
| October 2004 | $2.66 | $10.23 |
| September 2004 | $2.64 | $10.14 |
| August 2004 | $2.60 | $10.01 |
| July 2004 | $2.58 | $9.94 |
| June 2004 | $2.68 | $10.30 |
| May 2004 | $2.63 | $10.12 |
| April 2004 | $2.60 | $10.01 |
| March 2004 | $2.65 | $10.20 |
| February 2004 | $2.68 | $10.35 |
| January 2004 | $2.64 | $10.18 |
| December 2003 | $2.59 | $9.99 |
| November 2003 | $2.46 | $9.51 |
| October 2003 | $2.43 | $9.38 |
| September 2003 | $2.29 | $8.86 |
| August 2003 | $2.31 | $8.95 |
| July 2003 | $2.27 | $8.80 |
| June 2003 | $2.24 | $8.70 |
| May 2003 | $2.22 | $8.62 |
| April 2003 | $2.08 | $8.07 |
| March 2003 | $1.90 | $7.39 |
| February 2003 | $1.88 | $7.30 |
| January 2003 | $1.90 | $7.41 |
| December 2002 | $1.96 | $7.61 |
| November 2002 | $2.08 | $8.12 |
| October 2002 | $1.94 | $7.56 |
| September 2002 | $1.80 | $7.03 |
| August 2002 | $2.03 | $7.95 |
| July 2002 | $2.02 | $7.91 |
| June 2002 | $2.20 | $8.60 |
| May 2002 | $2.40 | $9.37 |
| April 2002 | $2.43 | $9.50 |
| March 2002 | $2.62 | $10.23 |
| February 2002 | $2.50 | $9.78 |
| January 2002 | $2.58 | $10.08 |
| December 2001 | $2.67 | $10.44 |
| November 2001 | $2.64 | $10.32 |
| October 2001 | $2.42 | $9.44 |
| September 2001 | $2.35 | $9.18 |
| August 2001 | $2.97 | $10.19 |
| July 2001 | $3.18 | $10.89 |
| June 2001 | $3.20 | $10.98 |
| May 2001 | $3.27 | $11.21 |
| April 2001 | $3.23 | $11.10 |
| March 2001 | $2.96 | $10.17 |
| February 2001 | $3.19 | $10.96 |
| January 2001 | $3.56 | $12.23 |
| December 2000 | $3.40 | $11.67 |
| November 2000 | $3.51 | $12.08 |
| October 2000 | $3.85 | $13.24 |
| September 2000 | $3.85 | $13.26 |
| August 2000 | $4.03 | $13.86 |
| July 2000 | $3.76 | $12.94 |
| June 2000 | $3.76 | $12.95 |
| May 2000 | $3.67 | $12.64 |
| April 2000 | $3.76 | $12.94 |
| March 2000 | $3.93 | $13.55 |
| February 2000 | $3.55 | $12.23 |
| January 2000 | $3.65 | $12.56 |
| December 1999 | $3.81 | $13.11 |
| November 1999 | $4.28 | $14.82 |
| October 1999 | $4.18 | $14.46 |
| September 1999 | $4.01 | $13.86 |
| August 1999 | $4.18 | $14.46 |
| July 1999 | $4.29 | $14.86 |
| June 1999 | $4.47 | $15.46 |
| May 1999 | $4.22 | $14.62 |
| April 1999 | $4.26 | $14.77 |
| March 1999 | $4.02 | $13.95 |
| February 1999 | $3.85 | $13.35 |
| January 1999 | $4.01 | $13.90 |
| December 1998 | $3.89 | $13.48 |
| November 1998 | $4.46 | $15.54 |
| October 1998 | $4.14 | $14.43 |
| September 1998 | $3.86 | $13.42 |
| August 1998 | $3.57 | $12.42 |
| July 1998 | $4.24 | $14.79 |
| June 1998 | $4.34 | $15.13 |
| May 1998 | $4.28 | $14.96 |
| April 1998 | $4.33 | $15.10 |
| March 1998 | $4.24 | $14.79 |
| February 1998 | $4.06 | $14.19 |
| January 1998 | $3.78 | $13.21 |
| December 1997 | $3.76 | $13.14 |
| November 1997 | $4.08 | $14.34 |
| October 1997 | $3.99 | $14.02 |
| September 1997 | $4.16 | $14.60 |
| August 1997 | $3.98 | $13.98 |
| July 1997 | $4.56 | $16.08 |
| June 1997 | $4.20 | $14.81 |
| May 1997 | $4.08 | $14.36 |
| April 1997 | $3.82 | $13.45 |
| March 1997 | $3.66 | $12.90 |
| February 1997 | $3.79 | $13.36 |
| January 1997 | $3.78 | $13.31 |
| December 1996 | $3.57 | $12.59 |
| November 1996 | $3.75 | $13.36 |
| October 1996 | $3.46 | $12.32 |
| September 1996 | $3.41 | $12.15 |
| August 1996 | $3.26 | $11.61 |
| July 1996 | $3.37 | $12.08 |
| June 1996 | $3.56 | $12.76 |
| May 1996 | $3.60 | $12.90 |
| April 1996 | $3.56 | $12.75 |
| March 1996 | $3.48 | $12.47 |
| February 1996 | $3.42 | $12.25 |
| January 1996 | $3.35 | $11.99 |
| December 1995 | $3.26 | $11.68 |
| November 1995 | $3.38 | $12.20 |
| October 1995 | $3.20 | $11.55 |
| September 1995 | $3.28 | $11.85 |
| August 1995 | $3.20 | $11.55 |
| July 1995 | $3.26 | $11.84 |
| June 1995 | $3.16 | $11.49 |
| May 1995 | $3.12 | $11.32 |
| April 1995 | $3.01 | $10.93 |
| March 1995 | $2.94 | $10.69 |
| February 1995 | $2.84 | $10.33 |
| January 1995 | $2.73 | $9.90 |
| December 1994 | $2.66 | $9.68 |
| November 1994 | $2.83 | $10.41 |
| October 1994 | $2.97 | $10.93 |
| September 1994 | $2.94 | $10.83 |
| August 1994 | $3.01 | $11.08 |
| July 1994 | $2.91 | $10.71 |
| June 1994 | $2.97 | $10.96 |
| May 1994 | $3.06 | $11.31 |
| April 1994 | $3.03 | $11.20 |
| March 1994 | $2.96 | $10.95 |
| February 1994 | $3.09 | $11.43 |
| January 1994 | $3.16 | $11.68 |
| December 1993 | $3.03 | $11.20 |
| November 1993 | $3.09 | $11.48 |
| October 1993 | $3.09 | $11.48 |
| September 1993 | $3.01 | $11.19 |
| August 1993 | $3.04 | $11.36 |
| July 1993 | $2.94 | $10.96 |
| June 1993 | $2.93 | $10.95 |
| May 1993 | $3 | $11.25 |
| April 1993 | $2.92 | $10.93 |
| March 1993 | $2.99 | $11.22 |
| February 1993 | $2.93 | $11.01 |
| January 1993 | $2.95 | $11.10 |
| December 1992 | $2.91 | $10.93 |
| November 1992 | $2.86 | $10.81 |
| October 1992 | $2.73 | $10.33 |
| September 1992 | $2.71 | $10.26 |
| August 1992 | $2.69 | $10.23 |
| July 1992 | $2.73 | $10.41 |
| June 1992 | $2.66 | $10.12 |
| May 1992 | $2.90 | $11.08 |
| April 1992 | $2.86 | $10.95 |
| March 1992 | $2.84 | $10.84 |
| February 1992 | $2.90 | $11.12 |
| January 1992 | $2.84 | $10.88 |
| December 1991 | $2.84 | $10.89 |
| November 1991 | $2.66 | $10.26 |
| October 1991 | $2.76 | $10.65 |
| September 1991 | $2.69 | $10.38 |
| August 1991 | $2.74 | $10.64 |
| July 1991 | $2.67 | $10.36 |
| June 1991 | $2.54 | $9.88 |
| May 1991 | $2.71 | $10.60 |
| April 1991 | $2.59 | $10.11 |
| March 1991 | $2.58 | $10.09 |
| February 1991 | $2.51 | $9.86 |
| January 1991 | $2.36 | $9.25 |
| December 1990 | $2.28 | $8.94 |
| November 1990 | $2.21 | $8.77 |
| October 1990 | $2.09 | $8.29 |
| September 1990 | $2.09 | $8.29 |
| August 1990 | $2.21 | $8.82 |
| July 1990 | $2.40 | $9.57 |
| June 1990 | $2.38 | $9.49 |
| May 1990 | $2.39 | $9.62 |
| April 1990 | $2.18 | $8.77 |
| March 1990 | $2.22 | $8.92 |
| February 1990 | $2.15 | $8.70 |
| January 1990 | $2.13 | $8.61 |
| December 1989 | $2.27 | $9.18 |
| November 1989 | $2.25 | $9.16 |
| October 1989 | $2.18 | $8.90 |
| September 1989 | $2.21 | $9.01 |
| August 1989 | $2.21 | $9.06 |
| July 1989 | $2.18 | $8.94 |
| June 1989 | $2 | $8.23 |
| May 1989 | $2.05 | $8.48 |
| April 1989 | $1.96 | $8.10 |
| March 1989 | $1.85 | $7.65 |
| February 1989 | $1.82 | $7.57 |
| January 1989 | $1.86 | $7.75 |
| December 1988 | $1.75 | $7.31 |
| November 1988 | $1.73 | $7.27 |
| October 1988 | $1.75 | $7.38 |
| September 1988 | $1.71 | $7.19 |
| August 1988 | $1.64 | $6.97 |
| July 1988 | $1.68 | $7.15 |
| June 1988 | $1.69 | $7.19 |
| May 1988 | $1.64 | $7.02 |
| April 1988 | $1.64 | $7.02 |
| March 1988 | $1.61 | $6.91 |
| February 1988 | $1.64 | $7.10 |
| January 1988 | $1.57 | $6.79 |
| December 1987 | $1.53 | $6.62 |
| November 1987 | $1.49 | $6.50 |
| October 1987 | $1.59 | $6.97 |
| September 1987 | $2 | $8.72 |
| August 1987 | $2.05 | $9.01 |
| July 1987 | $1.98 | $8.70 |
| June 1987 | $1.91 | $8.41 |
| May 1987 | $1.87 | $8.29 |
| April 1987 | $1.85 | $8.18 |
| March 1987 | $1.88 | $8.34 |
| February 1987 | $1.83 | $8.15 |
| January 1987 | $1.76 | $7.87 |
| December 1986 | $1.60 | $7.15 |
| November 1986 | $1.62 | $7.29 |
| October 1986 | $1.59 | $7.14 |
| September 1986 | $1.54 | $6.91 |
| August 1986 | $1.67 | $7.55 |
| July 1986 | $1.58 | $7.15 |
| June 1986 | $1.66 | $7.51 |
| May 1986 | $1.64 | $7.50 |
| April 1986 | $1.57 | $7.15 |
| March 1986 | $1.57 | $7.19 |
| February 1986 | $1.49 | $6.86 |
| January 1986 | $1.39 | $6.38 |
| December 1985 | $1.38 | $6.33 |
| November 1985 | $1.33 | $6.14 |
| October 1985 | $1.24 | $5.76 |
| September 1985 | $1.20 | $5.56 |
| August 1985 | $1.24 | $5.75 |
| July 1985 | $1.24 | $5.75 |
| June 1985 | $1.25 | $5.83 |
JUESX
Price: $28.03
52 week price:
Dividend Yield: 5.44%
5-year range yield:
Forward Dividend Yield: 0.32%
Dividend Per Share: 0.09 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 34.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 42
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%