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JPMorgan Limited Duration Bond Fund - Price History
Stock symbol JUSUX is outdated, potentially delisted? Maybe it is available on other exchange?
Monthly price history for JUSUX (JPMorgan Limited Duration Bond Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $9.68 | $9.68 |
| December 2023 | $9.68 | $9.68 |
| November 2023 | $9.68 | $9.68 |
| October 2023 | $9.68 | $9.68 |
| September 2023 | $9.68 | $9.68 |
| August 2023 | $9.68 | $9.68 |
| July 2023 | $9.68 | $9.68 |
| June 2023 | $9.68 | $9.68 |
| May 2023 | $9.66 | $9.69 |
| April 2023 | $9.65 | $9.72 |
| March 2023 | $9.61 | $9.71 |
| February 2023 | $9.55 | $9.68 |
| January 2023 | $9.57 | $9.73 |
| December 2022 | $9.43 | $9.62 |
| November 2022 | $9.40 | $9.61 |
| October 2022 | $9.32 | $9.55 |
| September 2022 | $9.36 | $9.62 |
| August 2022 | $9.45 | $9.73 |
| July 2022 | $9.48 | $9.78 |
| June 2022 | $9.42 | $9.74 |
| May 2022 | $9.46 | $9.79 |
| April 2022 | $9.46 | $9.80 |
| March 2022 | $9.51 | $9.87 |
| February 2022 | $9.62 | $9.99 |
| January 2022 | $9.66 | $10.04 |
| December 2021 | $9.70 | $10.09 |
| November 2021 | $9.70 | $10.10 |
| October 2021 | $9.71 | $10.12 |
| September 2021 | $9.73 | $10.15 |
| August 2021 | $9.74 | $10.17 |
| July 2021 | $9.74 | $10.18 |
| June 2021 | $9.72 | $10.17 |
| May 2021 | $9.72 | $10.18 |
| April 2021 | $9.71 | $10.18 |
| March 2021 | $9.69 | $10.17 |
| February 2021 | $9.71 | $10.20 |
| January 2021 | $9.71 | $10.21 |
| December 2020 | $9.69 | $10.20 |
| November 2020 | $9.68 | $10.20 |
| October 2020 | $9.66 | $10.19 |
| September 2020 | $9.65 | $10.19 |
| August 2020 | $9.63 | $10.18 |
| July 2020 | $9.62 | $10.18 |
| June 2020 | $9.58 | $10.15 |
| May 2020 | $9.49 | $10.07 |
| April 2020 | $9.39 | $9.98 |
| March 2020 | $9.25 | $9.85 |
| February 2020 | $9.55 | $10.19 |
| January 2020 | $9.50 | $10.15 |
| December 2019 | $9.43 | $10.10 |
| November 2019 | $9.42 | $10.11 |
| October 2019 | $9.41 | $10.12 |
| September 2019 | $9.39 | $10.12 |
| August 2019 | $9.39 | $10.14 |
| July 2019 | $9.32 | $10.09 |
| June 2019 | $9.31 | $10.10 |
| May 2019 | $9.27 | $10.08 |
| April 2019 | $9.21 | $10.04 |
| March 2019 | $9.19 | $10.04 |
| February 2019 | $9.14 | $10.01 |
| January 2019 | $9.12 | $10.01 |
| December 2018 | $9.09 | $10 |
| November 2018 | $9.04 | $9.97 |
| October 2018 | $9.01 | $9.96 |
| September 2018 | $9 | $9.97 |
| August 2018 | $9 | $9.99 |
| July 2018 | $8.97 | $9.98 |
| June 2018 | $8.95 | $9.98 |
| May 2018 | $8.94 | $9.99 |
| April 2018 | $8.91 | $9.98 |
| March 2018 | $8.90 | $9.99 |
| February 2018 | $8.89 | $9.99 |
| January 2018 | $8.88 | $10 |
| December 2017 | $8.89 | $10.03 |
| November 2017 | $8.88 | $10.03 |
| October 2017 | $8.87 | $10.04 |
| September 2017 | $8.86 | $10.04 |
| August 2017 | $8.86 | $10.05 |
| July 2017 | $8.83 | $10.04 |
| June 2017 | $8.81 | $10.03 |
| May 2017 | $8.80 | $10.03 |
| April 2017 | $8.78 | $10.02 |
| March 2017 | $8.75 | $10 |
| February 2017 | $8.74 | $10 |
| January 2017 | $8.72 | $10 |
| December 2016 | $8.71 | $9.99 |
| November 2016 | $8.70 | $10 |
| October 2016 | $8.72 | $10.03 |
| September 2016 | $8.72 | $10.04 |
| August 2016 | $8.70 | $10.03 |
| July 2016 | $8.70 | $10.04 |
| June 2016 | $8.68 | $10.03 |
| May 2016 | $8.64 | $10 |
| April 2016 | $8.64 | $10 |
| March 2016 | $8.62 | $9.99 |
| February 2016 | $8.60 | $9.98 |
| January 2016 | $8.59 | $9.98 |
| December 2015 | $8.58 | $9.97 |
| November 2015 | $8.58 | $9.99 |
| October 2015 | $8.58 | $10 |
| September 2015 | $8.59 | $10.02 |
| August 2015 | $8.58 | $10.02 |
| July 2015 | $8.58 | $10.03 |
| June 2015 | $8.58 | $10.03 |
| May 2015 | $8.58 | $10.04 |
| April 2015 | $8.57 | $10.04 |
| March 2015 | $8.56 | $10.04 |
| February 2015 | $8.54 | $10.03 |
| January 2015 | $8.55 | $10.04 |
| December 2014 | $8.51 | $10.01 |
| November 2014 | $8.52 | $10.03 |
| October 2014 | $8.51 | $10.03 |
| September 2014 | $8.49 | $10.02 |
| August 2014 | $8.48 | $10.02 |
| July 2014 | $8.46 | $10 |
| June 2014 | $8.46 | $10.01 |
| May 2014 | $8.45 | $10.01 |
| April 2014 | $8.43 | $9.99 |
| March 2014 | $8.41 | $9.97 |
| February 2014 | $8.41 | $9.98 |
| January 2014 | $8.35 | $9.92 |
| December 2013 | $8.32 | $9.89 |
| November 2013 | $8.31 | $9.90 |
| October 2013 | $8.31 | $9.90 |
| September 2013 | $8.27 | $9.87 |
| August 2013 | $8.26 | $9.86 |
| July 2013 | $8.25 | $9.86 |
| June 2013 | $8.25 | $9.87 |
| May 2013 | $8.29 | $9.93 |
| April 2013 | $8.26 | $9.90 |
| March 2013 | $8.23 | $9.87 |
| February 2013 | $8.20 | $9.85 |
| January 2013 | $8.18 | $9.84 |
| December 2012 | $8.14 | $9.80 |
| November 2012 | $8.12 | $9.79 |
| October 2012 | $8.09 | $9.77 |
| September 2012 | $8.08 | $9.76 |
| August 2012 | $8.01 | $9.69 |
| July 2012 | $7.94 | $9.62 |
| June 2012 | $7.88 | $9.56 |
| May 2012 | $7.85 | $9.54 |
| April 2012 | $7.83 | $9.53 |
| March 2012 | $7.79 | $9.50 |
| February 2012 | $7.75 | $9.47 |
| January 2012 | $7.70 | $9.42 |
| December 2011 | $7.63 | $9.36 |
| November 2011 | $7.63 | $9.37 |
| October 2011 | $7.64 | $9.40 |
| September 2011 | $7.64 | $9.42 |
| August 2011 | $7.63 | $9.43 |
| July 2011 | $7.65 | $9.48 |
| June 2011 | $7.64 | $9.48 |
| May 2011 | $7.65 | $9.51 |
| April 2011 | $7.62 | $9.49 |
| March 2011 | $7.60 | $9.47 |
| February 2011 | $7.58 | $9.47 |
| January 2011 | $7.52 | $9.42 |
| December 2010 | $7.49 | $9.40 |
| November 2010 | $7.49 | $9.42 |
| October 2010 | $7.49 | $9.43 |
| September 2010 | $7.40 | $9.34 |
| August 2010 | $7.31 | $9.25 |
| July 2010 | $7.27 | $9.23 |
| June 2010 | $7.21 | $9.17 |
| May 2010 | $7.14 | $9.11 |
| April 2010 | $7.14 | $9.13 |
| March 2010 | $6.97 | $8.93 |
| February 2010 | $6.94 | $8.91 |
| January 2010 | $6.91 | $8.89 |
| December 2009 | $6.77 | $8.74 |
| November 2009 | $6.73 | $8.70 |
| October 2009 | $6.66 | $8.64 |
| September 2009 | $6.55 | $8.51 |
| August 2009 | $6.47 | $8.43 |
| July 2009 | $6.30 | $8.23 |
| June 2009 | $6.13 | $8.04 |
| May 2009 | $6.06 | $7.98 |
| April 2009 | $5.98 | $7.90 |
| March 2009 | $5.86 | $7.76 |
| February 2009 | $5.87 | $7.80 |
| January 2009 | $5.94 | $7.93 |
| December 2008 | $5.84 | $7.82 |
| November 2008 | $5.87 | $7.89 |
| October 2008 | $6.24 | $8.43 |
| September 2008 | $6.34 | $8.60 |
| August 2008 | $6.40 | $8.71 |
| July 2008 | $6.43 | $8.79 |
| June 2008 | $6.50 | $8.92 |
| May 2008 | $6.55 | $9.03 |
| April 2008 | $6.52 | $9.03 |
| March 2008 | $6.54 | $9.09 |
| February 2008 | $6.68 | $9.32 |
| January 2008 | $6.70 | $9.38 |
| December 2007 | $6.66 | $9.37 |
| November 2007 | $6.70 | $9.46 |
| October 2007 | $6.72 | $9.53 |
| September 2007 | $6.70 | $9.55 |
| August 2007 | $6.68 | $9.57 |
| July 2007 | $6.75 | $9.71 |
| June 2007 | $6.74 | $9.74 |
| May 2007 | $6.72 | $9.75 |
| April 2007 | $6.71 | $9.78 |
| March 2007 | $6.68 | $9.78 |
| February 2007 | $6.65 | $9.77 |
| January 2007 | $6.61 | $9.75 |
| December 2006 | $6.59 | $9.76 |
| November 2006 | $6.56 | $9.76 |
| October 2006 | $6.52 | $9.75 |
| September 2006 | $6.50 | $9.75 |
| August 2006 | $6.46 | $9.74 |
| July 2006 | $6.42 | $9.72 |
| June 2006 | $6.37 | $9.69 |
| May 2006 | $6.35 | $9.69 |
| April 2006 | $6.33 | $9.71 |
| March 2006 | $6.31 | $9.72 |
| February 2006 | $6.31 | $9.75 |
| January 2006 | $6.28 | $9.75 |
| December 2005 | $6.27 | $9.76 |
| November 2005 | $6.23 | $9.75 |
| October 2005 | $6.22 | $9.76 |
| September 2005 | $6.21 | $9.79 |
| August 2005 | $6.21 | $9.82 |
| July 2005 | $6.18 | $9.81 |
| June 2005 | $6.19 | $9.86 |
| May 2005 | $6.18 | $9.87 |
| April 2005 | $6.14 | $9.84 |
| March 2005 | $6.10 | $9.81 |
| February 2005 | $6.10 | $9.84 |
JUSUX
Price: $9.68
52 week price:
5-year range yield:
Forward Dividend Yield: 2.17%
Dividend Per Share: 0.23 USD
Exchange: PNK
Average Dividend Frequency: 12
Years Paying Dividends: 19
DGR3: 30.00%
DGR5: 27.30%
DGR10: 18.64%