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JPMorgan U.S. Equity Fund Class - Price History
Monthly price history for JUEZX (JPMorgan U.S. Equity Fund Class)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $23.39 | $23.39 |
| April 2024 | $22.20 | $22.20 |
| March 2024 | $23.16 | $23.16 |
| February 2024 | $22.40 | $22.40 |
| January 2024 | $21.15 | $21.15 |
| December 2023 | $20.92 | $20.92 |
| November 2023 | $19.88 | $20.14 |
| October 2023 | $18.30 | $18.54 |
| September 2023 | $18.64 | $18.88 |
| August 2023 | $19.59 | $19.86 |
| July 2023 | $19.87 | $20.14 |
| June 2023 | $19.22 | $19.48 |
| May 2023 | $18.15 | $18.42 |
| April 2023 | $17.94 | $18.20 |
| March 2023 | $17.73 | $17.99 |
| February 2023 | $17.21 | $17.48 |
| January 2023 | $17.53 | $17.81 |
| December 2022 | $16.51 | $16.77 |
| November 2022 | $17.61 | $18.61 |
| October 2022 | $16.58 | $17.52 |
| September 2022 | $15.56 | $16.45 |
| August 2022 | $17.06 | $18.06 |
| July 2022 | $17.77 | $18.81 |
| June 2022 | $16.29 | $17.25 |
| May 2022 | $17.68 | $18.74 |
| April 2022 | $17.77 | $18.83 |
| March 2022 | $19.50 | $20.67 |
| February 2022 | $18.95 | $20.09 |
| January 2022 | $19.32 | $20.48 |
| December 2021 | $20.46 | $21.69 |
| November 2021 | $19.64 | $22.97 |
| October 2021 | $19.86 | $23.22 |
| September 2021 | $18.30 | $21.40 |
| August 2021 | $19.26 | $22.52 |
| July 2021 | $18.75 | $21.93 |
| June 2021 | $18.18 | $21.26 |
| May 2021 | $17.89 | $20.92 |
| April 2021 | $17.94 | $20.98 |
| March 2021 | $16.86 | $19.72 |
| February 2021 | $16.32 | $19.10 |
| January 2021 | $15.89 | $18.60 |
| December 2020 | $16.02 | $18.75 |
| November 2020 | $15.38 | $19.11 |
| October 2020 | $13.85 | $17.20 |
| September 2020 | $14.12 | $17.54 |
| August 2020 | $14.74 | $18.33 |
| July 2020 | $13.75 | $17.09 |
| June 2020 | $12.90 | $16.04 |
| May 2020 | $12.62 | $15.70 |
| April 2020 | $12.07 | $15.02 |
| March 2020 | $10.54 | $13.12 |
| February 2020 | $11.90 | $14.83 |
| January 2020 | $12.87 | $16.03 |
| December 2019 | $12.74 | $15.87 |
| November 2019 | $12.33 | $16.84 |
| October 2019 | $11.86 | $16.20 |
| September 2019 | $11.54 | $15.77 |
| August 2019 | $11.41 | $15.60 |
| July 2019 | $11.59 | $15.85 |
| June 2019 | $11.48 | $15.70 |
| May 2019 | $10.75 | $14.72 |
| April 2019 | $11.50 | $15.74 |
| March 2019 | $10.99 | $15.05 |
| February 2019 | $10.86 | $14.87 |
| January 2019 | $10.59 | $14.50 |
| December 2018 | $9.70 | $13.28 |
| November 2018 | $10.76 | $16.67 |
| October 2018 | $10.49 | $16.25 |
| September 2018 | $11.45 | $17.74 |
| August 2018 | $11.31 | $17.54 |
| July 2018 | $10.99 | $17.05 |
| June 2018 | $10.54 | $16.34 |
| May 2018 | $10.49 | $16.29 |
| April 2018 | $10.27 | $15.95 |
| March 2018 | $10.24 | $15.90 |
| February 2018 | $10.54 | $16.37 |
| January 2018 | $11 | $17.09 |
| December 2017 | $10.37 | $16.11 |
| November 2017 | $10.24 | $17.18 |
| October 2017 | $9.96 | $16.72 |
| September 2017 | $9.72 | $16.31 |
| August 2017 | $9.51 | $15.97 |
| July 2017 | $9.52 | $16 |
| June 2017 | $9.34 | $15.68 |
| May 2017 | $9.35 | $15.72 |
| April 2017 | $9.25 | $15.55 |
| March 2017 | $9.15 | $15.38 |
| February 2017 | $9.12 | $15.34 |
| January 2017 | $8.79 | $14.79 |
| December 2016 | $8.59 | $14.45 |
| November 2016 | $8.47 | $14.80 |
| October 2016 | $8.10 | $14.14 |
| September 2016 | $8.20 | $14.32 |
| August 2016 | $8.18 | $14.32 |
| July 2016 | $8.13 | $14.23 |
| June 2016 | $7.81 | $13.66 |
| May 2016 | $7.96 | $13.94 |
| April 2016 | $7.76 | $13.59 |
| March 2016 | $7.72 | $13.51 |
| February 2016 | $7.20 | $12.63 |
| January 2016 | $7.29 | $12.78 |
| December 2015 | $7.80 | $13.67 |
| November 2015 | $8.34 | $14.65 |
| October 2015 | $8.30 | $14.58 |
| September 2015 | $7.66 | $13.46 |
| August 2015 | $7.94 | $13.96 |
| July 2015 | $8.45 | $14.86 |
| June 2015 | $8.33 | $14.66 |
| May 2015 | $8.49 | $14.96 |
| April 2015 | $8.30 | $14.62 |
| March 2015 | $8.32 | $14.65 |
| February 2015 | $8.43 | $14.86 |
| January 2015 | $7.95 | $14.01 |
| December 2014 | $8.18 | $14.42 |
| November 2014 | $8.16 | $15.72 |
| October 2014 | $7.99 | $15.39 |
| September 2014 | $7.78 | $14.99 |
| August 2014 | $7.91 | $15.25 |
| July 2014 | $7.61 | $14.68 |
| June 2014 | $7.70 | $14.84 |
| May 2014 | $7.51 | $14.51 |
| April 2014 | $7.32 | $14.13 |
| March 2014 | $7.35 | $14.20 |
| February 2014 | $7.32 | $14.15 |
| January 2014 | $6.98 | $13.50 |
| December 2013 | $7.24 | $13.99 |
| November 2013 | $7.04 | $14.62 |
| October 2013 | $6.80 | $14.12 |
| September 2013 | $6.53 | $13.55 |
| August 2013 | $6.28 | $13.05 |
| July 2013 | $6.48 | $13.47 |
| June 2013 | $6.12 | $12.72 |
| May 2013 | $6.22 | $12.96 |
| April 2013 | $6.03 | $12.56 |
| March 2013 | $5.92 | $12.32 |
| February 2013 | $5.69 | $11.87 |
| January 2013 | $5.64 | $11.75 |
| December 2012 | $5.35 | $11.16 |
| November 2012 | $5.30 | $11.33 |
| October 2012 | $5.24 | $11.21 |
| September 2012 | $5.33 | $11.40 |
| August 2012 | $5.21 | $11.16 |
| July 2012 | $5.03 | $10.78 |
| June 2012 | $4.99 | $10.69 |
| May 2012 | $4.82 | $10.35 |
| April 2012 | $5.20 | $11.15 |
| March 2012 | $5.25 | $11.26 |
| February 2012 | $5.08 | $10.93 |
| January 2012 | $4.86 | $10.44 |
| December 2011 | $4.59 | $9.86 |
| November 2011 | $4.60 | $9.97 |
| October 2011 | $4.64 | $10.07 |
| September 2011 | $4.14 | $8.97 |
| August 2011 | $4.47 | $9.70 |
| July 2011 | $4.77 | $10.36 |
| June 2011 | $4.89 | $10.62 |
| May 2011 | $4.96 | $10.77 |
| April 2011 | $5.04 | $10.96 |
| March 2011 | $4.90 | $10.66 |
| February 2011 | $4.90 | $10.70 |
| January 2011 | $4.76 | $10.39 |
| December 2010 | $4.68 | $10.22 |
| November 2010 | $4.38 | $9.55 |
| October 2010 | $4.38 | $9.56 |
| September 2010 | $4.21 | $9.18 |
| August 2010 | $3.86 | $8.43 |
| July 2010 | $4.06 | $8.88 |
| June 2010 | $3.79 | $8.29 |
| May 2010 | $4.02 | $8.79 |
| April 2010 | $4.37 | $9.56 |
| March 2010 | $4.32 | $9.46 |
| February 2010 | $4.07 | $8.92 |
| January 2010 | $3.95 | $8.66 |
| December 2009 | $4.12 | $9.03 |
| November 2009 | $4.05 | $8.89 |
| October 2009 | $3.81 | $8.37 |
| September 2009 | $3.85 | $8.46 |
| August 2009 | $3.71 | $8.16 |
| July 2009 | $3.60 | $7.92 |
| June 2009 | $3.34 | $7.35 |
| May 2009 | $3.32 | $7.31 |
| April 2009 | $3.12 | $6.88 |
| March 2009 | $2.85 | $6.29 |
| February 2009 | $2.60 | $5.79 |
| January 2009 | $2.87 | $6.39 |
| December 2008 | $3.11 | $6.92 |
| November 2008 | $3.06 | $6.85 |
JUEZX
Price: $23.39
52 week price:
5-year range yield:
Forward Dividend Yield: 0.48%
Dividend Per Share: 0.11 USD
Exchange: NAS
Market Capitalization: 25.9 billion
Average Dividend Frequency: 5
Years Paying Dividends: 16
DGR3: -10.19%
DGR5: -14.65%
DGR10: 5.34%