JPMorgan U.S. Equity Fund Class R2 ( JUEZX) - Price History
Monthly price history for JUEZX (JPMorgan U.S. Equity Fund Class R2)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $27.39 | $27.39 |
| June 2026 | $27.22 | $27.22 |
| May 2026 | $27.81 | $27.81 |
| April 2026 | $26.89 | $26.89 |
| March 2026 | $24.25 | $24.25 |
| February 2026 | $25.77 | $25.77 |
| January 2026 | $26.42 | $26.42 |
| December 2025 | $26.30 | $26.30 |
| November 2025 | $24.99 | $27.83 |
| October 2025 | $25.05 | $27.90 |
| September 2025 | $24.79 | $27.61 |
| August 2025 | $23.96 | $26.69 |
| July 2025 | $23.67 | $26.36 |
| June 2025 | $22.87 | $25.47 |
| May 2025 | $21.68 | $24.15 |
| April 2025 | $20.32 | $22.64 |
| March 2025 | $20.59 | $22.94 |
| February 2025 | $21.91 | $24.41 |
| January 2025 | $22.31 | $24.85 |
| December 2024 | $21.86 | $24.35 |
| November 2024 | $21.48 | $26.75 |
| October 2024 | $20.34 | $25.33 |
| September 2024 | $20.44 | $25.46 |
| August 2024 | $20 | $24.92 |
| July 2024 | $19.64 | $24.47 |
| June 2024 | $19.35 | $24.11 |
| May 2024 | $18.71 | $23.32 |
| April 2024 | $17.82 | $22.20 |
| March 2024 | $18.58 | $23.16 |
| February 2024 | $17.98 | $22.40 |
| January 2024 | $16.97 | $21.15 |
| December 2023 | $16.75 | $20.87 |
| November 2023 | $15.77 | $20.14 |
| October 2023 | $14.52 | $18.54 |
| September 2023 | $14.79 | $18.88 |
| August 2023 | $15.54 | $19.86 |
| July 2023 | $15.76 | $20.14 |
| June 2023 | $15.24 | $19.48 |
| May 2023 | $14.40 | $18.42 |
| April 2023 | $14.23 | $18.20 |
| March 2023 | $14.06 | $17.99 |
| February 2023 | $13.65 | $17.48 |
| January 2023 | $13.91 | $17.81 |
| December 2022 | $13.09 | $16.77 |
| November 2022 | $13.43 | $18.61 |
| October 2022 | $12.64 | $17.52 |
| September 2022 | $11.87 | $16.45 |
| August 2022 | $13.01 | $18.06 |
| July 2022 | $13.55 | $18.81 |
| June 2022 | $12.43 | $17.25 |
| May 2022 | $13.49 | $18.74 |
| April 2022 | $13.55 | $18.83 |
| March 2022 | $14.88 | $20.67 |
| February 2022 | $14.46 | $20.09 |
| January 2022 | $14.74 | $20.48 |
| December 2021 | $15.61 | $21.69 |
| November 2021 | $13.44 | $22.97 |
| October 2021 | $13.58 | $23.22 |
| September 2021 | $12.52 | $21.40 |
| August 2021 | $13.17 | $22.52 |
| July 2021 | $12.83 | $21.93 |
| June 2021 | $12.44 | $21.26 |
| May 2021 | $12.24 | $20.92 |
| April 2021 | $12.27 | $20.98 |
| March 2021 | $11.54 | $19.72 |
| February 2021 | $11.16 | $19.10 |
| January 2021 | $10.87 | $18.60 |
| December 2020 | $10.96 | $18.75 |
| November 2020 | $9.88 | $19.11 |
| October 2020 | $8.90 | $17.20 |
| September 2020 | $9.07 | $17.54 |
| August 2020 | $9.47 | $18.33 |
| July 2020 | $8.83 | $17.09 |
| June 2020 | $8.29 | $16.04 |
| May 2020 | $8.10 | $15.70 |
| April 2020 | $7.75 | $15.02 |
| March 2020 | $6.77 | $13.12 |
| February 2020 | $7.65 | $14.83 |
| January 2020 | $8.26 | $16.03 |
| December 2019 | $8.18 | $15.87 |
| November 2019 | $7.16 | $16.84 |
| October 2019 | $6.89 | $16.20 |
| September 2019 | $6.71 | $15.77 |
| August 2019 | $6.63 | $15.60 |
| July 2019 | $6.74 | $15.85 |
| June 2019 | $6.67 | $15.70 |
| May 2019 | $6.25 | $14.72 |
| April 2019 | $6.68 | $15.74 |
| March 2019 | $6.39 | $15.05 |
| February 2019 | $6.31 | $14.87 |
| January 2019 | $6.15 | $14.50 |
| December 2018 | $5.64 | $13.28 |
| November 2018 | $5.46 | $16.67 |
| October 2018 | $5.32 | $16.25 |
| September 2018 | $5.81 | $17.74 |
| August 2018 | $5.74 | $17.54 |
| July 2018 | $5.58 | $17.05 |
| June 2018 | $5.34 | $16.34 |
| May 2018 | $5.32 | $16.29 |
| April 2018 | $5.21 | $15.95 |
| March 2018 | $5.20 | $15.90 |
| February 2018 | $5.35 | $16.37 |
| January 2018 | $5.58 | $17.09 |
| December 2017 | $5.26 | $16.11 |
| November 2017 | $4.78 | $17.18 |
| October 2017 | $4.66 | $16.72 |
| September 2017 | $4.54 | $16.31 |
| August 2017 | $4.44 | $15.97 |
| July 2017 | $4.45 | $16 |
| June 2017 | $4.36 | $15.68 |
| May 2017 | $4.37 | $15.72 |
| April 2017 | $4.32 | $15.55 |
| March 2017 | $4.28 | $15.38 |
| February 2017 | $4.26 | $15.34 |
| January 2017 | $4.11 | $14.79 |
| December 2016 | $4.01 | $14.45 |
| November 2016 | $3.82 | $14.80 |
| October 2016 | $3.64 | $14.14 |
| September 2016 | $3.69 | $14.32 |
| August 2016 | $3.69 | $14.32 |
| July 2016 | $3.66 | $14.23 |
| June 2016 | $3.52 | $13.66 |
| May 2016 | $3.58 | $13.94 |
| April 2016 | $3.50 | $13.59 |
| March 2016 | $3.47 | $13.51 |
| February 2016 | $3.24 | $12.63 |
| January 2016 | $3.28 | $12.78 |
| December 2015 | $3.51 | $13.67 |
| November 2015 | $3.39 | $14.65 |
| October 2015 | $3.38 | $14.58 |
| September 2015 | $3.12 | $13.46 |
| August 2015 | $3.23 | $13.96 |
| July 2015 | $3.44 | $14.86 |
| June 2015 | $3.39 | $14.66 |
| May 2015 | $3.46 | $14.96 |
| April 2015 | $3.38 | $14.62 |
| March 2015 | $3.38 | $14.65 |
| February 2015 | $3.43 | $14.86 |
| January 2015 | $3.24 | $14.01 |
| December 2014 | $3.33 | $14.42 |
| November 2014 | $3.03 | $15.72 |
| October 2014 | $2.96 | $15.39 |
| September 2014 | $2.89 | $14.99 |
| August 2014 | $2.93 | $15.25 |
| July 2014 | $2.82 | $14.68 |
| June 2014 | $2.85 | $14.84 |
| May 2014 | $2.79 | $14.51 |
| April 2014 | $2.71 | $14.13 |
| March 2014 | $2.73 | $14.20 |
| February 2014 | $2.72 | $14.15 |
| January 2014 | $2.59 | $13.50 |
| December 2013 | $2.68 | $13.99 |
| November 2013 | $2.42 | $14.62 |
| October 2013 | $2.34 | $14.12 |
| September 2013 | $2.25 | $13.55 |
| August 2013 | $2.16 | $13.05 |
| July 2013 | $2.23 | $13.47 |
| June 2013 | $2.11 | $12.72 |
| May 2013 | $2.14 | $12.96 |
| April 2013 | $2.08 | $12.56 |
| March 2013 | $2.04 | $12.32 |
| February 2013 | $1.96 | $11.87 |
| January 2013 | $1.94 | $11.75 |
| December 2012 | $1.84 | $11.16 |
| November 2012 | $1.78 | $11.33 |
| October 2012 | $1.77 | $11.21 |
| September 2012 | $1.80 | $11.40 |
| August 2012 | $1.76 | $11.16 |
| July 2012 | $1.70 | $10.78 |
| June 2012 | $1.68 | $10.69 |
| May 2012 | $1.62 | $10.35 |
| April 2012 | $1.75 | $11.15 |
| March 2012 | $1.77 | $11.26 |
| February 2012 | $1.71 | $10.93 |
| January 2012 | $1.64 | $10.44 |
| December 2011 | $1.54 | $9.86 |
| November 2011 | $1.54 | $9.97 |
| October 2011 | $1.56 | $10.07 |
| September 2011 | $1.39 | $8.97 |
| August 2011 | $1.50 | $9.70 |
| July 2011 | $1.60 | $10.36 |
| June 2011 | $1.64 | $10.62 |
| May 2011 | $1.66 | $10.77 |
| April 2011 | $1.69 | $10.96 |
| March 2011 | $1.64 | $10.66 |
| February 2011 | $1.64 | $10.70 |
| January 2011 | $1.60 | $10.39 |
| December 2010 | $1.57 | $10.22 |
| November 2010 | $1.47 | $9.55 |
| October 2010 | $1.47 | $9.56 |
| September 2010 | $1.41 | $9.18 |
| August 2010 | $1.29 | $8.43 |
| July 2010 | $1.36 | $8.88 |
| June 2010 | $1.27 | $8.29 |
| May 2010 | $1.34 | $8.79 |
| April 2010 | $1.46 | $9.56 |
| March 2010 | $1.45 | $9.46 |
| February 2010 | $1.36 | $8.92 |
| January 2010 | $1.32 | $8.66 |
| December 2009 | $1.38 | $9.03 |
| November 2009 | $1.36 | $8.89 |
| October 2009 | $1.28 | $8.37 |
| September 2009 | $1.29 | $8.46 |
| August 2009 | $1.24 | $8.16 |
| July 2009 | $1.20 | $7.92 |
| June 2009 | $1.12 | $7.35 |
| May 2009 | $1.11 | $7.31 |
| April 2009 | $1.04 | $6.88 |
| March 2009 | $0.96 | $6.29 |
| February 2009 | $0.87 | $5.79 |
| January 2009 | $0.96 | $6.39 |
| December 2008 | $1.04 | $6.92 |
| November 2008 | $1.02 | $6.85 |
JUEZX
Price: $27.39
52 week price:
Dividend Yield: 5.31%
5-year range yield:
Forward Dividend Yield: 0.03%
Dividend Per Share: 0.01 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 33.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 18
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%