JPMorgan SMID Cap Equity Fund ( ODMCX) - Price History
Monthly price history for ODMCX (JPMorgan SMID Cap Equity Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $10.63 | $10.63 |
| June 2026 | $10.51 | $10.51 |
| May 2026 | $10.25 | $10.25 |
| April 2026 | $10.06 | $10.06 |
| March 2026 | $9.29 | $9.29 |
| February 2026 | $9.93 | $9.93 |
| January 2026 | $9.90 | $9.90 |
| December 2025 | $9.53 | $9.53 |
| November 2025 | $8.36 | $10.53 |
| October 2025 | $8.29 | $10.45 |
| September 2025 | $8.50 | $10.71 |
| August 2025 | $8.82 | $11.11 |
| July 2025 | $8.61 | $10.85 |
| June 2025 | $8.54 | $10.76 |
| May 2025 | $8.36 | $10.53 |
| April 2025 | $7.94 | $10.01 |
| March 2025 | $8.28 | $10.43 |
| February 2025 | $8.68 | $10.94 |
| January 2025 | $9.01 | $11.36 |
| December 2024 | $8.72 | $10.99 |
| November 2024 | $9.36 | $12.03 |
| October 2024 | $8.68 | $11.16 |
| September 2024 | $8.78 | $11.28 |
| August 2024 | $8.62 | $11.08 |
| July 2024 | $8.49 | $10.91 |
| June 2024 | $7.95 | $10.22 |
| May 2024 | $8 | $10.28 |
| April 2024 | $7.76 | $9.98 |
| March 2024 | $8.36 | $10.74 |
| February 2024 | $8.13 | $10.45 |
| January 2024 | $7.74 | $9.95 |
| December 2023 | $7.86 | $10.10 |
| November 2023 | $7.30 | $9.39 |
| October 2023 | $6.71 | $8.63 |
| September 2023 | $7.15 | $9.20 |
| August 2023 | $7.52 | $9.67 |
| July 2023 | $7.75 | $9.97 |
| June 2023 | $7.53 | $9.69 |
| May 2023 | $6.92 | $8.90 |
| April 2023 | $7.17 | $9.22 |
| March 2023 | $7.18 | $9.23 |
| February 2023 | $7.56 | $9.73 |
| January 2023 | $7.72 | $9.93 |
| December 2022 | $6.99 | $8.99 |
| November 2022 | $5.88 | $11.24 |
| October 2022 | $5.65 | $10.79 |
| September 2022 | $5.26 | $10.04 |
| August 2022 | $5.80 | $11.08 |
| July 2022 | $6.10 | $11.65 |
| June 2022 | $5.55 | $10.61 |
| May 2022 | $5.96 | $11.39 |
| April 2022 | $6.06 | $11.58 |
| March 2022 | $6.48 | $12.38 |
| February 2022 | $6.44 | $12.31 |
| January 2022 | $6.44 | $12.31 |
| December 2021 | $6.99 | $13.35 |
| November 2021 | $4.49 | $16.77 |
| October 2021 | $4.64 | $17.34 |
| September 2021 | $4.37 | $16.34 |
| August 2021 | $4.52 | $16.88 |
| July 2021 | $4.46 | $16.68 |
| June 2021 | $4.35 | $16.25 |
| May 2021 | $4.36 | $16.27 |
| April 2021 | $4.39 | $16.40 |
| March 2021 | $4.14 | $15.47 |
| February 2021 | $4.02 | $15.02 |
| January 2021 | $3.84 | $14.33 |
| December 2020 | $3.87 | $14.45 |
| November 2020 | $3.51 | $14.40 |
| October 2020 | $3.14 | $12.87 |
| September 2020 | $3.15 | $12.90 |
| August 2020 | $3.21 | $13.14 |
| July 2020 | $3.10 | $12.69 |
| June 2020 | $2.95 | $12.08 |
| May 2020 | $2.92 | $11.97 |
| April 2020 | $2.77 | $11.35 |
| March 2020 | $2.41 | $9.88 |
| February 2020 | $3 | $12.29 |
| January 2020 | $3.35 | $13.71 |
| December 2019 | $3.38 | $13.84 |
| November 2019 | $2.84 | $15.73 |
| October 2019 | $2.73 | $15.13 |
| September 2019 | $2.68 | $14.85 |
| August 2019 | $2.63 | $14.58 |
| July 2019 | $2.67 | $14.84 |
| June 2019 | $2.64 | $14.64 |
| May 2019 | $2.47 | $13.73 |
| April 2019 | $2.70 | $15 |
| March 2019 | $2.61 | $14.48 |
| February 2019 | $2.61 | $14.47 |
| January 2019 | $2.54 | $14.07 |
| December 2018 | $2.29 | $12.72 |
| November 2018 | $1.74 | $18.66 |
| October 2018 | $1.72 | $18.40 |
| September 2018 | $1.88 | $20.12 |
| August 2018 | $1.89 | $20.22 |
| July 2018 | $1.83 | $19.60 |
| June 2018 | $1.79 | $19.22 |
| May 2018 | $1.79 | $19.22 |
| April 2018 | $1.77 | $18.96 |
| March 2018 | $1.77 | $18.95 |
| February 2018 | $1.78 | $19.03 |
| January 2018 | $1.86 | $19.94 |
| December 2017 | $1.78 | $19.09 |
| November 2017 | $1.62 | $20.66 |
| October 2017 | $1.56 | $19.97 |
| September 2017 | $1.54 | $19.61 |
| August 2017 | $1.51 | $19.27 |
| July 2017 | $1.51 | $19.22 |
| June 2017 | $1.48 | $18.90 |
| May 2017 | $1.47 | $18.75 |
| April 2017 | $1.47 | $18.75 |
| March 2017 | $1.47 | $18.71 |
| February 2017 | $1.47 | $18.80 |
| January 2017 | $1.44 | $18.32 |
| December 2016 | $1.40 | $17.90 |
| November 2016 | $1.39 | $17.74 |
| October 2016 | $1.33 | $17.01 |
| September 2016 | $1.36 | $17.45 |
| August 2016 | $1.37 | $17.47 |
| July 2016 | $1.37 | $17.47 |
| June 2016 | $1.31 | $16.72 |
| May 2016 | $1.31 | $16.81 |
| April 2016 | $1.29 | $16.49 |
| March 2016 | $1.28 | $16.43 |
| February 2016 | $1.19 | $15.28 |
| January 2016 | $1.18 | $15.16 |
| December 2015 | $1.26 | $16.16 |
| November 2015 | $1.16 | $18.49 |
| October 2015 | $1.16 | $18.46 |
| September 2015 | $1.09 | $17.33 |
| August 2015 | $1.13 | $18.02 |
| July 2015 | $1.20 | $19.13 |
| June 2015 | $1.20 | $19.07 |
| May 2015 | $1.24 | $19.70 |
| April 2015 | $1.22 | $19.46 |
| March 2015 | $1.25 | $19.81 |
| February 2015 | $1.25 | $19.92 |
| January 2015 | $1.19 | $18.97 |
| December 2014 | $1.21 | $19.26 |
| November 2014 | $0.98 | $22.70 |
| October 2014 | $0.96 | $22 |
| September 2014 | $0.92 | $21.22 |
| August 2014 | $0.96 | $22.03 |
| July 2014 | $0.91 | $20.95 |
| June 2014 | $0.94 | $21.56 |
| May 2014 | $0.91 | $20.90 |
| April 2014 | $0.88 | $20.41 |
| March 2014 | $0.89 | $20.55 |
| February 2014 | $0.89 | $20.42 |
| January 2014 | $0.84 | $19.40 |
| December 2013 | $0.87 | $19.96 |
| November 2013 | $0.84 | $19.45 |
| October 2013 | $0.82 | $19.04 |
| September 2013 | $0.79 | $18.32 |
| August 2013 | $0.75 | $17.48 |
| July 2013 | $0.77 | $17.98 |
| June 2013 | $0.72 | $16.87 |
| May 2013 | $0.73 | $17.06 |
| April 2013 | $0.72 | $16.74 |
| March 2013 | $0.71 | $16.49 |
| February 2013 | $0.68 | $15.74 |
| January 2013 | $0.66 | $15.34 |
| December 2012 | $0.62 | $14.41 |
| November 2012 | $0.61 | $14.20 |
| October 2012 | $0.60 | $13.97 |
| September 2012 | $0.61 | $14.13 |
| August 2012 | $0.60 | $13.91 |
| July 2012 | $0.58 | $13.44 |
| June 2012 | $0.58 | $13.48 |
| May 2012 | $0.56 | $13.13 |
| April 2012 | $0.60 | $14.14 |
| March 2012 | $0.60 | $14.14 |
| February 2012 | $0.60 | $13.94 |
| January 2012 | $0.57 | $13.29 |
| December 2011 | $0.54 | $12.58 |
| November 2011 | $0.53 | $12.51 |
| October 2011 | $0.54 | $12.61 |
| September 2011 | $0.48 | $11.22 |
| August 2011 | $0.54 | $12.58 |
| July 2011 | $0.58 | $13.70 |
| June 2011 | $0.61 | $14.24 |
| May 2011 | $0.62 | $14.54 |
| April 2011 | $0.62 | $14.63 |
| March 2011 | $0.61 | $14.20 |
| February 2011 | $0.59 | $13.77 |
| January 2011 | $0.56 | $13.25 |
| December 2010 | $0.55 | $12.93 |
| November 2010 | $0.52 | $12.17 |
| October 2010 | $0.51 | $12.01 |
| September 2010 | $0.49 | $11.58 |
| August 2010 | $0.45 | $10.49 |
| July 2010 | $0.47 | $11.08 |
| June 2010 | $0.45 | $10.45 |
| May 2010 | $0.48 | $11.22 |
| April 2010 | $0.52 | $12.19 |
| March 2010 | $0.50 | $11.81 |
| February 2010 | $0.47 | $11.05 |
| January 2010 | $0.45 | $10.53 |
| December 2009 | $0.47 | $10.93 |
| November 2009 | $0.44 | $10.37 |
| October 2009 | $0.42 | $9.84 |
| September 2009 | $0.44 | $10.25 |
| August 2009 | $0.42 | $9.79 |
| July 2009 | $0.40 | $9.34 |
| June 2009 | $0.37 | $8.64 |
| May 2009 | $0.37 | $8.62 |
| April 2009 | $0.35 | $8.26 |
| March 2009 | $0.32 | $7.41 |
| February 2009 | $0.29 | $6.97 |
| January 2009 | $0.32 | $7.69 |
| December 2008 | $0.35 | $8.22 |
| November 2008 | $0.32 | $8.01 |
| October 2008 | $0.35 | $8.85 |
| September 2008 | $0.44 | $11.09 |
| August 2008 | $0.50 | $12.68 |
| July 2008 | $0.50 | $12.57 |
| June 2008 | $0.52 | $13.13 |
| May 2008 | $0.55 | $13.98 |
| April 2008 | $0.52 | $13.23 |
| March 2008 | $0.50 | $12.63 |
| February 2008 | $0.51 | $12.90 |
| January 2008 | $0.52 | $13.10 |
| December 2007 | $0.56 | $14.13 |
| November 2007 | $0.49 | $15.96 |
| October 2007 | $0.52 | $16.97 |
| September 2007 | $0.51 | $16.69 |
| August 2007 | $0.50 | $16.27 |
| July 2007 | $0.50 | $16.38 |
| June 2007 | $0.53 | $17.17 |
| May 2007 | $0.54 | $17.68 |
| April 2007 | $0.52 | $16.99 |
| March 2007 | $0.50 | $16.40 |
| February 2007 | $0.49 | $16.13 |
| January 2007 | $0.49 | $16.12 |
| December 2006 | $0.48 | $15.61 |
| November 2006 | $0.42 | $17.25 |
| October 2006 | $0.41 | $16.85 |
| September 2006 | $0.40 | $16.08 |
| August 2006 | $0.39 | $15.85 |
| July 2006 | $0.38 | $15.67 |
| June 2006 | $0.40 | $16.18 |
| May 2006 | $0.39 | $15.97 |
| April 2006 | $0.41 | $16.77 |
| March 2006 | $0.41 | $16.56 |
| February 2006 | $0.40 | $16.14 |
| January 2006 | $0.40 | $16.27 |
| December 2005 | $0.38 | $15.31 |
| November 2005 | $0.22 | $21.13 |
| October 2005 | $0.21 | $20.31 |
| September 2005 | $0.22 | $21.24 |
| August 2005 | $0.21 | $20.82 |
| July 2005 | $0.22 | $20.90 |
| June 2005 | $0.20 | $19.68 |
| May 2005 | $0.20 | $18.98 |
| April 2005 | $0.19 | $18.08 |
| March 2005 | $0.19 | $18.78 |
| February 2005 | $0.20 | $19.07 |
| January 2005 | $0.19 | $18.22 |
| December 2004 | $0.19 | $18.46 |
| November 2004 | $0.17 | $19.01 |
| October 2004 | $0.16 | $17.73 |
| September 2004 | $0.16 | $17.64 |
| August 2004 | $0.16 | $17.07 |
| July 2004 | $0.16 | $17.22 |
| June 2004 | $0.16 | $17.95 |
| May 2004 | $0.16 | $17.52 |
| April 2004 | $0.16 | $17.06 |
| March 2004 | $0.16 | $17.69 |
| February 2004 | $0.16 | $17.63 |
| January 2004 | $0.16 | $17.47 |
| December 2003 | $0.16 | $17.28 |
| November 2003 | $0.16 | $17.03 |
| October 2003 | $0.15 | $16.61 |
| September 2003 | $0.14 | $15.59 |
| August 2003 | $0.14 | $15.92 |
| July 2003 | $0.14 | $15.26 |
| June 2003 | $0.14 | $14.85 |
| May 2003 | $0.14 | $14.75 |
| April 2003 | $0.13 | $13.81 |
| March 2003 | $0.12 | $12.87 |
| February 2003 | $0.12 | $12.86 |
| January 2003 | $0.12 | $13.11 |
| December 2002 | $0.12 | $13.38 |
| November 2002 | $0.13 | $14.02 |
| October 2002 | $0.12 | $13.19 |
| September 2002 | $0.12 | $12.83 |
| August 2002 | $0.13 | $14.08 |
| July 2002 | $0.13 | $14.23 |
| June 2002 | $0.14 | $15.49 |
| May 2002 | $0.15 | $16.88 |
| April 2002 | $0.16 | $17.22 |
| March 2002 | $0.16 | $17.40 |
| February 2002 | $0.15 | $16.29 |
| January 2002 | $0.15 | $16.10 |
| December 2001 | $0.15 | $16.47 |
| November 2001 | $0.14 | $15.90 |
| October 2001 | $0.13 | $14.84 |
| September 2001 | $0.13 | $14.15 |
| August 2001 | $0.15 | $16.31 |
| July 2001 | $0.14 | $17.53 |
| June 2001 | $0.15 | $17.98 |
| May 2001 | $0.15 | $18.13 |
| April 2001 | $0.15 | $17.84 |
| March 2001 | $0.13 | $16.21 |
| February 2001 | $0.14 | $17.57 |
| January 2001 | $0.15 | $18.63 |
| December 2000 | $0.15 | $18.36 |
ODMCX
Price: $10.63
52 week price:
Dividend Yield: 10.80%
5-year range yield:
Forward Dividend Yield: 10.44%
Dividend Per Share: 1.11 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 306.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%