JPMorgan U.S. Equity Fund ( JUSRX) - Price History
Monthly price history for JUSRX (JPMorgan U.S. Equity Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $28.13 | $28.13 |
| June 2026 | $27.95 | $27.95 |
| May 2026 | $28.51 | $28.51 |
| April 2026 | $27.62 | $27.62 |
| March 2026 | $24.89 | $24.89 |
| February 2026 | $26.44 | $26.47 |
| January 2026 | $27.10 | $27.13 |
| December 2025 | $26.95 | $26.98 |
| November 2025 | $27.04 | $28.54 |
| October 2025 | $27.11 | $28.61 |
| September 2025 | $26.81 | $28.29 |
| August 2025 | $25.90 | $27.37 |
| July 2025 | $25.56 | $27.01 |
| June 2025 | $24.69 | $26.09 |
| May 2025 | $23.38 | $24.75 |
| April 2025 | $21.92 | $23.20 |
| March 2025 | $22.19 | $23.49 |
| February 2025 | $23.60 | $25.01 |
| January 2025 | $24.02 | $25.45 |
| December 2024 | $23.52 | $24.92 |
| November 2024 | $24.45 | $27.37 |
| October 2024 | $23.15 | $25.91 |
| September 2024 | $23.26 | $26.03 |
| August 2024 | $22.75 | $25.50 |
| July 2024 | $22.33 | $25.03 |
| June 2024 | $21.98 | $24.64 |
| May 2024 | $21.24 | $23.86 |
| April 2024 | $20.20 | $22.69 |
| March 2024 | $21.08 | $23.67 |
| February 2024 | $20.37 | $22.91 |
| January 2024 | $19.22 | $21.62 |
| December 2023 | $18.96 | $21.32 |
| November 2023 | $18.06 | $20.59 |
| October 2023 | $16.61 | $18.94 |
| September 2023 | $16.91 | $19.28 |
| August 2023 | $17.75 | $20.30 |
| July 2023 | $18 | $20.58 |
| June 2023 | $17.40 | $19.89 |
| May 2023 | $16.43 | $18.83 |
| April 2023 | $16.23 | $18.60 |
| March 2023 | $16.03 | $18.37 |
| February 2023 | $15.54 | $17.86 |
| January 2023 | $15.84 | $18.20 |
| December 2022 | $14.90 | $17.12 |
| November 2022 | $15.88 | $19 |
| October 2022 | $14.94 | $17.88 |
| September 2022 | $14.02 | $16.78 |
| August 2022 | $15.37 | $18.45 |
| July 2022 | $15.99 | $19.20 |
| June 2022 | $14.66 | $17.60 |
| May 2022 | $15.90 | $19.14 |
| April 2022 | $15.96 | $19.22 |
| March 2022 | $17.52 | $21.09 |
| February 2022 | $17.02 | $20.52 |
| January 2022 | $17.33 | $20.90 |
| December 2021 | $18.35 | $22.13 |
| November 2021 | $17.60 | $23.41 |
| October 2021 | $17.78 | $23.65 |
| September 2021 | $16.38 | $21.79 |
| August 2021 | $17.23 | $22.95 |
| July 2021 | $16.77 | $22.34 |
| June 2021 | $16.25 | $21.64 |
| May 2021 | $15.98 | $21.32 |
| April 2021 | $16.02 | $21.37 |
| March 2021 | $15.05 | $20.08 |
| February 2021 | $14.55 | $19.46 |
| January 2021 | $14.16 | $18.94 |
| December 2020 | $14.27 | $19.09 |
| November 2020 | $13.70 | $19.45 |
| October 2020 | $12.32 | $17.50 |
| September 2020 | $12.56 | $17.83 |
| August 2020 | $13.10 | $18.65 |
| July 2020 | $12.22 | $17.39 |
| June 2020 | $11.46 | $16.31 |
| May 2020 | $11.20 | $15.98 |
| April 2020 | $10.71 | $15.28 |
| March 2020 | $9.35 | $13.34 |
| February 2020 | $10.54 | $15.09 |
| January 2020 | $11.40 | $16.31 |
| December 2019 | $11.28 | $16.14 |
| November 2019 | $10.90 | $17.11 |
| October 2019 | $10.49 | $16.46 |
| September 2019 | $10.21 | $16.02 |
| August 2019 | $10.07 | $15.85 |
| July 2019 | $10.23 | $16.10 |
| June 2019 | $10.13 | $15.94 |
| May 2019 | $9.48 | $14.96 |
| April 2019 | $10.14 | $15.99 |
| March 2019 | $9.68 | $15.28 |
| February 2019 | $9.56 | $15.11 |
| January 2019 | $9.31 | $14.72 |
| December 2018 | $8.53 | $13.49 |
| November 2018 | $9.46 | $16.89 |
| October 2018 | $9.22 | $16.46 |
| September 2018 | $10.06 | $17.96 |
| August 2018 | $9.93 | $17.78 |
| July 2018 | $9.64 | $17.27 |
| June 2018 | $9.24 | $16.54 |
| May 2018 | $9.20 | $16.51 |
| April 2018 | $9 | $16.15 |
| March 2018 | $8.97 | $16.10 |
| February 2018 | $9.22 | $16.59 |
| January 2018 | $9.62 | $17.30 |
| December 2017 | $9.06 | $16.30 |
| November 2017 | $8.94 | $17.39 |
| October 2017 | $8.69 | $16.91 |
| September 2017 | $8.48 | $16.49 |
| August 2017 | $8.29 | $16.17 |
| July 2017 | $8.30 | $16.19 |
| June 2017 | $8.13 | $15.85 |
| May 2017 | $8.14 | $15.91 |
| April 2017 | $8.04 | $15.73 |
| March 2017 | $7.95 | $15.55 |
| February 2017 | $7.92 | $15.52 |
| January 2017 | $7.64 | $14.96 |
| December 2016 | $7.45 | $14.60 |
| November 2016 | $7.35 | $14.97 |
| October 2016 | $7.02 | $14.29 |
| September 2016 | $7.10 | $14.47 |
| August 2016 | $7.09 | $14.49 |
| July 2016 | $7.04 | $14.39 |
| June 2016 | $6.76 | $13.80 |
| May 2016 | $6.88 | $14.09 |
| April 2016 | $6.71 | $13.74 |
| March 2016 | $6.66 | $13.65 |
| February 2016 | $6.22 | $12.77 |
| January 2016 | $6.29 | $12.92 |
| December 2015 | $6.72 | $13.81 |
| November 2015 | $6.84 | $14.80 |
| October 2015 | $6.81 | $14.73 |
| September 2015 | $6.28 | $13.59 |
| August 2015 | $6.50 | $14.11 |
| July 2015 | $6.92 | $15.01 |
| June 2015 | $6.82 | $14.80 |
| May 2015 | $6.94 | $15.11 |
| April 2015 | $6.79 | $14.77 |
| March 2015 | $6.80 | $14.79 |
| February 2015 | $6.88 | $15.02 |
| January 2015 | $6.49 | $14.15 |
| December 2014 | $6.67 | $14.56 |
| November 2014 | $6.65 | $15.86 |
| October 2014 | $6.51 | $15.53 |
| September 2014 | $6.34 | $15.11 |
| August 2014 | $6.44 | $15.39 |
| July 2014 | $6.19 | $14.81 |
| June 2014 | $6.26 | $14.96 |
| May 2014 | $6.10 | $14.64 |
| April 2014 | $5.94 | $14.25 |
| March 2014 | $5.97 | $14.31 |
| February 2014 | $5.94 | $14.28 |
| January 2014 | $5.66 | $13.61 |
| December 2013 | $5.86 | $14.10 |
| November 2013 | $5.71 | $14.74 |
| October 2013 | $5.51 | $14.23 |
| September 2013 | $5.28 | $13.65 |
| August 2013 | $5.08 | $13.15 |
| July 2013 | $5.24 | $13.57 |
| June 2013 | $4.95 | $12.81 |
| May 2013 | $5.03 | $13.06 |
| April 2013 | $4.86 | $12.64 |
| March 2013 | $4.77 | $12.40 |
| February 2013 | $4.59 | $11.96 |
| January 2013 | $4.55 | $11.84 |
| December 2012 | $4.31 | $11.23 |
| November 2012 | $4.27 | $11.41 |
| October 2012 | $4.22 | $11.29 |
| September 2012 | $4.29 | $11.47 |
| August 2012 | $4.19 | $11.24 |
| July 2012 | $4.04 | $10.85 |
| June 2012 | $4.01 | $10.75 |
| May 2012 | $3.87 | $10.42 |
| April 2012 | $4.17 | $11.22 |
| March 2012 | $4.21 | $11.32 |
| February 2012 | $4.08 | $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 | $3.31 | $9.01 |
| August 2011 | $3.57 | $9.76 |
| July 2011 | $3.81 | $10.41 |
| June 2011 | $3.90 | $10.67 |
| May 2011 | $3.95 | $10.83 |
| April 2011 | $4.02 | $11.01 |
| March 2011 | $3.91 | $10.71 |
| February 2011 | $3.90 | $10.75 |
| January 2011 | $3.79 | $10.43 |
| December 2010 | $3.73 | $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 | $3.01 | $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 | $3.26 | $9.05 |
| November 2009 | $3.20 | $8.91 |
| October 2009 | $3.01 | $8.39 |
| September 2009 | $3.04 | $8.48 |
| August 2009 | $2.92 | $8.18 |
| July 2009 | $2.84 | $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 | $2.26 | $6.40 |
| December 2008 | $2.44 | $6.93 |
| November 2008 | $2.40 | $6.85 |
| October 2008 | $2.59 | $7.40 |
| September 2008 | $3.08 | $8.79 |
| August 2008 | $3.36 | $9.65 |
| July 2008 | $3.30 | $9.48 |
| June 2008 | $3.33 | $9.55 |
| May 2008 | $3.63 | $10.46 |
| April 2008 | $3.56 | $10.27 |
| March 2008 | $3.39 | $9.77 |
| February 2008 | $3.41 | $9.86 |
| January 2008 | $3.49 | $10.10 |
| December 2007 | $3.73 | $10.79 |
| November 2007 | $3.78 | $12.54 |
| October 2007 | $3.94 | $13.07 |
| September 2007 | $3.85 | $12.77 |
| August 2007 | $3.68 | $12.26 |
| July 2007 | $3.61 | $12.02 |
| June 2007 | $3.71 | $12.35 |
| May 2007 | $3.76 | $12.54 |
| April 2007 | $3.61 | $12.05 |
| March 2007 | $3.44 | $11.48 |
| February 2007 | $3.37 | $11.27 |
| January 2007 | $3.44 | $11.51 |
| December 2006 | $3.38 | $11.33 |
| November 2006 | $3.65 | $12.40 |
| October 2006 | $3.58 | $12.16 |
| September 2006 | $3.46 | $11.75 |
| August 2006 | $3.37 | $11.48 |
| July 2006 | $3.27 | $11.27 |
| June 2006 | $3.27 | $11.27 |
| May 2006 | $3.26 | $11.28 |
JUSRX
Price: $28.13
52 week price:
Dividend Yield: 5.68%
5-year range yield:
Forward Dividend Yield: 0.39%
Dividend Per Share: 0.11 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 33.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 28.52%