JPMorgan U.S. Equity Fund ( JUSRX) - Price History
Monthly price history for JUSRX (JPMorgan U.S. Equity Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $28.80 | $28.80 |
| July 2026 | $27.74 | $27.74 |
| June 2026 | $28.13 | $28.13 |
| May 2026 | $28.54 | $28.57 |
| April 2026 | $27.59 | $27.62 |
| March 2026 | $24.86 | $24.89 |
| February 2026 | $26.41 | $26.47 |
| January 2026 | $27.07 | $27.13 |
| December 2025 | $26.92 | $26.98 |
| November 2025 | $27.01 | $28.54 |
| October 2025 | $27.08 | $28.61 |
| September 2025 | $26.77 | $28.29 |
| August 2025 | $25.87 | $27.37 |
| July 2025 | $25.53 | $27.01 |
| June 2025 | $24.66 | $26.09 |
| May 2025 | $23.36 | $24.75 |
| April 2025 | $21.89 | $23.20 |
| March 2025 | $22.17 | $23.49 |
| February 2025 | $23.58 | $25.01 |
| January 2025 | $23.99 | $25.45 |
| December 2024 | $23.49 | $24.92 |
| November 2024 | $24.42 | $27.37 |
| October 2024 | $23.12 | $25.91 |
| September 2024 | $23.23 | $26.03 |
| August 2024 | $22.72 | $25.50 |
| July 2024 | $22.30 | $25.03 |
| June 2024 | $21.95 | $24.64 |
| May 2024 | $21.22 | $23.86 |
| April 2024 | $20.18 | $22.69 |
| March 2024 | $21.05 | $23.67 |
| February 2024 | $20.35 | $22.91 |
| January 2024 | $19.20 | $21.62 |
| December 2023 | $18.93 | $21.32 |
| November 2023 | $18.03 | $20.59 |
| October 2023 | $16.59 | $18.94 |
| September 2023 | $16.88 | $19.28 |
| August 2023 | $17.73 | $20.30 |
| July 2023 | $17.98 | $20.58 |
| June 2023 | $17.37 | $19.89 |
| May 2023 | $16.41 | $18.83 |
| April 2023 | $16.21 | $18.60 |
| March 2023 | $16.01 | $18.37 |
| February 2023 | $15.52 | $17.86 |
| January 2023 | $15.82 | $18.20 |
| December 2022 | $14.88 | $17.12 |
| November 2022 | $15.86 | $19 |
| October 2022 | $14.92 | $17.88 |
| September 2022 | $14.01 | $16.78 |
| August 2022 | $15.35 | $18.45 |
| July 2022 | $15.97 | $19.20 |
| June 2022 | $14.64 | $17.60 |
| May 2022 | $15.88 | $19.14 |
| April 2022 | $15.94 | $19.22 |
| March 2022 | $17.50 | $21.09 |
| February 2022 | $17 | $20.52 |
| January 2022 | $17.31 | $20.90 |
| December 2021 | $18.33 | $22.13 |
| November 2021 | $17.58 | $23.41 |
| October 2021 | $17.76 | $23.65 |
| September 2021 | $16.36 | $21.79 |
| August 2021 | $17.21 | $22.95 |
| July 2021 | $16.75 | $22.34 |
| June 2021 | $16.23 | $21.64 |
| May 2021 | $15.96 | $21.32 |
| April 2021 | $16 | $21.37 |
| March 2021 | $15.03 | $20.08 |
| February 2021 | $14.53 | $19.46 |
| January 2021 | $14.14 | $18.94 |
| December 2020 | $14.26 | $19.09 |
| November 2020 | $13.68 | $19.45 |
| October 2020 | $12.31 | $17.50 |
| September 2020 | $12.54 | $17.83 |
| August 2020 | $13.09 | $18.65 |
| July 2020 | $12.20 | $17.39 |
| June 2020 | $11.44 | $16.31 |
| May 2020 | $11.18 | $15.98 |
| April 2020 | $10.69 | $15.28 |
| March 2020 | $9.34 | $13.34 |
| February 2020 | $10.53 | $15.09 |
| January 2020 | $11.38 | $16.31 |
| December 2019 | $11.26 | $16.14 |
| November 2019 | $10.89 | $17.11 |
| October 2019 | $10.47 | $16.46 |
| September 2019 | $10.19 | $16.02 |
| August 2019 | $10.06 | $15.85 |
| July 2019 | $10.22 | $16.10 |
| June 2019 | $10.12 | $15.94 |
| May 2019 | $9.47 | $14.96 |
| April 2019 | $10.12 | $15.99 |
| March 2019 | $9.67 | $15.28 |
| February 2019 | $9.55 | $15.11 |
| January 2019 | $9.30 | $14.72 |
| December 2018 | $8.52 | $13.49 |
| November 2018 | $9.45 | $16.89 |
| October 2018 | $9.20 | $16.46 |
| September 2018 | $10.04 | $17.96 |
| August 2018 | $9.92 | $17.78 |
| July 2018 | $9.63 | $17.27 |
| June 2018 | $9.22 | $16.54 |
| May 2018 | $9.18 | $16.51 |
| April 2018 | $8.98 | $16.15 |
| March 2018 | $8.96 | $16.10 |
| February 2018 | $9.21 | $16.59 |
| January 2018 | $9.60 | $17.30 |
| December 2017 | $9.05 | $16.30 |
| November 2017 | $8.93 | $17.39 |
| October 2017 | $8.68 | $16.91 |
| September 2017 | $8.47 | $16.49 |
| August 2017 | $8.28 | $16.17 |
| July 2017 | $8.29 | $16.19 |
| June 2017 | $8.12 | $15.85 |
| May 2017 | $8.13 | $15.91 |
| April 2017 | $8.04 | $15.73 |
| March 2017 | $7.94 | $15.55 |
| February 2017 | $7.91 | $15.52 |
| January 2017 | $7.63 | $14.96 |
| December 2016 | $7.44 | $14.60 |
| November 2016 | $7.34 | $14.97 |
| October 2016 | $7.01 | $14.29 |
| September 2016 | $7.10 | $14.47 |
| August 2016 | $7.08 | $14.49 |
| July 2016 | $7.04 | $14.39 |
| June 2016 | $6.75 | $13.80 |
| May 2016 | $6.87 | $14.09 |
| April 2016 | $6.70 | $13.74 |
| March 2016 | $6.66 | $13.65 |
| February 2016 | $6.21 | $12.77 |
| January 2016 | $6.28 | $12.92 |
| December 2015 | $6.72 | $13.81 |
| November 2015 | $6.83 | $14.80 |
| October 2015 | $6.80 | $14.73 |
| September 2015 | $6.27 | $13.59 |
| August 2015 | $6.49 | $14.11 |
| July 2015 | $6.91 | $15.01 |
| June 2015 | $6.81 | $14.80 |
| May 2015 | $6.93 | $15.11 |
| April 2015 | $6.78 | $14.77 |
| March 2015 | $6.79 | $14.79 |
| February 2015 | $6.88 | $15.02 |
| January 2015 | $6.48 | $14.15 |
| December 2014 | $6.67 | $14.56 |
| November 2014 | $6.64 | $15.86 |
| October 2014 | $6.50 | $15.53 |
| September 2014 | $6.33 | $15.11 |
| August 2014 | $6.43 | $15.39 |
| July 2014 | $6.19 | $14.81 |
| June 2014 | $6.25 | $14.96 |
| May 2014 | $6.10 | $14.64 |
| April 2014 | $5.94 | $14.25 |
| March 2014 | $5.96 | $14.31 |
| February 2014 | $5.93 | $14.28 |
| January 2014 | $5.65 | $13.61 |
| December 2013 | $5.86 | $14.10 |
| November 2013 | $5.70 | $14.74 |
| October 2013 | $5.50 | $14.23 |
| September 2013 | $5.28 | $13.65 |
| August 2013 | $5.07 | $13.15 |
| July 2013 | $5.23 | $13.57 |
| June 2013 | $4.94 | $12.81 |
| May 2013 | $5.02 | $13.06 |
| April 2013 | $4.86 | $12.64 |
| March 2013 | $4.77 | $12.40 |
| February 2013 | $4.59 | $11.96 |
| January 2013 | $4.54 | $11.84 |
| December 2012 | $4.31 | $11.23 |
| November 2012 | $4.26 | $11.41 |
| October 2012 | $4.22 | $11.29 |
| September 2012 | $4.28 | $11.47 |
| August 2012 | $4.18 | $11.24 |
| July 2012 | $4.04 | $10.85 |
| June 2012 | $4 | $10.75 |
| May 2012 | $3.87 | $10.42 |
| April 2012 | $4.16 | $11.22 |
| March 2012 | $4.20 | $11.32 |
| February 2012 | $4.07 | $11 |
| January 2012 | $3.89 | $10.50 |
| December 2011 | $3.67 | $9.91 |
| November 2011 | $3.68 | $10.03 |
| October 2011 | $3.71 | $10.12 |
| September 2011 | $3.30 | $9.01 |
| August 2011 | $3.57 | $9.76 |
| July 2011 | $3.80 | $10.41 |
| June 2011 | $3.90 | $10.67 |
| May 2011 | $3.95 | $10.83 |
| April 2011 | $4.01 | $11.01 |
| March 2011 | $3.90 | $10.71 |
| February 2011 | $3.90 | $10.75 |
| January 2011 | $3.78 | $10.43 |
| December 2010 | $3.72 | $10.26 |
| November 2010 | $3.48 | $9.59 |
| October 2010 | $3.48 | $9.59 |
| September 2010 | $3.34 | $9.21 |
| August 2010 | $3.06 | $8.46 |
| July 2010 | $3.22 | $8.90 |
| June 2010 | $3 | $8.31 |
| May 2010 | $3.18 | $8.82 |
| April 2010 | $3.46 | $9.59 |
| March 2010 | $3.42 | $9.48 |
| February 2010 | $3.22 | $8.95 |
| January 2010 | $3.12 | $8.68 |
| December 2009 | $3.25 | $9.05 |
| November 2009 | $3.19 | $8.91 |
| October 2009 | $3 | $8.39 |
| September 2009 | $3.04 | $8.48 |
| August 2009 | $2.92 | $8.18 |
| July 2009 | $2.83 | $7.93 |
| June 2009 | $2.63 | $7.36 |
| May 2009 | $2.61 | $7.33 |
| April 2009 | $2.45 | $6.89 |
| March 2009 | $2.24 | $6.29 |
| February 2009 | $2.05 | $5.81 |
| January 2009 | $2.25 | $6.40 |
| December 2008 | $2.44 | $6.93 |
| November 2008 | $2.39 | $6.85 |
| October 2008 | $2.59 | $7.40 |
| September 2008 | $3.07 | $8.79 |
| August 2008 | $3.36 | $9.65 |
| July 2008 | $3.30 | $9.48 |
| June 2008 | $3.32 | $9.55 |
| May 2008 | $3.63 | $10.46 |
| April 2008 | $3.56 | $10.27 |
| March 2008 | $3.39 | $9.77 |
| February 2008 | $3.40 | $9.86 |
| January 2008 | $3.49 | $10.10 |
| December 2007 | $3.73 | $10.79 |
| November 2007 | $3.77 | $12.54 |
| October 2007 | $3.93 | $13.07 |
| September 2007 | $3.84 | $12.77 |
| August 2007 | $3.68 | $12.26 |
| July 2007 | $3.61 | $12.02 |
| June 2007 | $3.71 | $12.35 |
| May 2007 | $3.75 | $12.54 |
| April 2007 | $3.60 | $12.05 |
| March 2007 | $3.43 | $11.48 |
| February 2007 | $3.36 | $11.27 |
| January 2007 | $3.43 | $11.51 |
| December 2006 | $3.38 | $11.33 |
| November 2006 | $3.64 | $12.40 |
| October 2006 | $3.57 | $12.16 |
| September 2006 | $3.45 | $11.75 |
| August 2006 | $3.36 | $11.48 |
| July 2006 | $3.27 | $11.27 |
| June 2006 | $3.27 | $11.27 |
| May 2006 | $3.26 | $11.28 |
JUSRX
Price: $28.80
52 week price:
Dividend Yield: 5.28%
5-year range yield:
Forward Dividend Yield: 0.47%
Dividend Per Share: 0.14 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 34.5 billion
Average Dividend Frequency: 5
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 28.67%