JPMorgan Small Cap Growth Fund A ( PGSGX) - Price History
Monthly price history for PGSGX (JPMorgan Small Cap Growth Fund A)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $22.39 | $22.39 |
| June 2026 | $22.39 | $22.39 |
| May 2026 | $21.23 | $21.23 |
| April 2026 | $19.85 | $19.85 |
| March 2026 | $17.42 | $17.42 |
| February 2026 | $18.40 | $18.40 |
| January 2026 | $18.43 | $18.43 |
| December 2025 | $17.58 | $17.58 |
| November 2025 | $18.01 | $19.29 |
| October 2025 | $18.24 | $19.54 |
| September 2025 | $17.32 | $18.55 |
| August 2025 | $16.81 | $18.01 |
| July 2025 | $16.37 | $17.54 |
| June 2025 | $16.08 | $17.23 |
| May 2025 | $15.15 | $16.23 |
| April 2025 | $14.46 | $15.49 |
| March 2025 | $14.58 | $15.62 |
| February 2025 | $16.23 | $17.39 |
| January 2025 | $17.48 | $18.72 |
| December 2024 | $16.55 | $17.73 |
| November 2024 | $17.90 | $19.29 |
| October 2024 | $16.24 | $17.50 |
| September 2024 | $16.29 | $17.55 |
| August 2024 | $16.33 | $17.60 |
| July 2024 | $16.40 | $17.67 |
| June 2024 | $15.68 | $16.90 |
| May 2024 | $15.41 | $16.60 |
| April 2024 | $14.98 | $16.14 |
| March 2024 | $16.40 | $17.67 |
| February 2024 | $16.08 | $17.33 |
| January 2024 | $14.45 | $15.57 |
| December 2023 | $14.90 | $16.06 |
| November 2023 | $13.19 | $14.21 |
| October 2023 | $12.03 | $12.96 |
| September 2023 | $13.29 | $14.32 |
| August 2023 | $14.45 | $15.57 |
| July 2023 | $15.21 | $16.39 |
| June 2023 | $14.62 | $15.75 |
| May 2023 | $13.48 | $14.53 |
| April 2023 | $13.53 | $14.58 |
| March 2023 | $13.51 | $14.56 |
| February 2023 | $14.01 | $15.10 |
| January 2023 | $14.34 | $15.45 |
| December 2022 | $12.93 | $13.93 |
| November 2022 | $13.69 | $14.89 |
| October 2022 | $13.69 | $14.89 |
| September 2022 | $13.05 | $14.19 |
| August 2022 | $14.31 | $15.56 |
| July 2022 | $14.28 | $15.53 |
| June 2022 | $12.80 | $13.92 |
| May 2022 | $13.72 | $14.92 |
| April 2022 | $14.30 | $15.55 |
| March 2022 | $16.39 | $17.83 |
| February 2022 | $16.33 | $17.76 |
| January 2022 | $16.34 | $17.77 |
| December 2021 | $19.04 | $20.71 |
| November 2021 | $15.69 | $23.65 |
| October 2021 | $16.99 | $25.61 |
| September 2021 | $16.14 | $24.33 |
| August 2021 | $16.81 | $25.33 |
| July 2021 | $16.69 | $25.15 |
| June 2021 | $17.14 | $25.84 |
| May 2021 | $16.58 | $24.98 |
| April 2021 | $17.43 | $26.27 |
| March 2021 | $16.81 | $25.33 |
| February 2021 | $17.50 | $26.38 |
| January 2021 | $17.12 | $25.81 |
| December 2020 | $17.01 | $25.64 |
| November 2020 | $14.41 | $25.21 |
| October 2020 | $12.42 | $21.72 |
| September 2020 | $12.17 | $21.29 |
| August 2020 | $12.25 | $21.43 |
| July 2020 | $11.36 | $19.88 |
| June 2020 | $10.69 | $18.70 |
| May 2020 | $10.25 | $17.93 |
| April 2020 | $9.08 | $15.88 |
| March 2020 | $7.78 | $13.61 |
| February 2020 | $9.68 | $16.94 |
| January 2020 | $10.07 | $17.62 |
| December 2019 | $9.90 | $17.31 |
| November 2019 | $9.13 | $18.13 |
| October 2019 | $8.46 | $16.80 |
| September 2019 | $8.21 | $16.31 |
| August 2019 | $8.32 | $16.52 |
| July 2019 | $8.74 | $17.36 |
| June 2019 | $8.56 | $16.99 |
| May 2019 | $7.95 | $15.79 |
| April 2019 | $8.64 | $17.15 |
| March 2019 | $8.34 | $16.56 |
| February 2019 | $8.26 | $16.41 |
| January 2019 | $7.62 | $15.14 |
| December 2018 | $6.76 | $13.42 |
| November 2018 | $6.49 | $17.18 |
| October 2018 | $6.38 | $16.89 |
| September 2018 | $7.40 | $19.57 |
| August 2018 | $7.56 | $20 |
| July 2018 | $6.97 | $18.45 |
| June 2018 | $6.97 | $18.44 |
| May 2018 | $6.92 | $18.32 |
| April 2018 | $6.41 | $16.96 |
| March 2018 | $6.42 | $17 |
| February 2018 | $6.30 | $16.67 |
| January 2018 | $6.36 | $16.84 |
| December 2017 | $6.08 | $16.08 |
| November 2017 | $5.44 | $17.08 |
| October 2017 | $5.26 | $16.54 |
| September 2017 | $5.14 | $16.16 |
| August 2017 | $4.88 | $15.35 |
| July 2017 | $4.83 | $15.17 |
| June 2017 | $4.71 | $14.81 |
| May 2017 | $4.55 | $14.30 |
| April 2017 | $4.50 | $14.14 |
| March 2017 | $4.39 | $13.80 |
| February 2017 | $4.32 | $13.57 |
| January 2017 | $4.13 | $12.98 |
| December 2016 | $3.93 | $12.36 |
| November 2016 | $3.81 | $12.89 |
| October 2016 | $3.56 | $12.02 |
| September 2016 | $3.80 | $12.83 |
| August 2016 | $3.74 | $12.64 |
| July 2016 | $3.66 | $12.39 |
| June 2016 | $3.38 | $11.43 |
| May 2016 | $3.36 | $11.37 |
| April 2016 | $3.27 | $11.05 |
| March 2016 | $3.19 | $10.78 |
| February 2016 | $2.95 | $9.96 |
| January 2016 | $3.03 | $10.23 |
| December 2015 | $3.52 | $11.89 |
| November 2015 | $3.35 | $13.48 |
| October 2015 | $3.20 | $12.86 |
| September 2015 | $3.05 | $12.26 |
| August 2015 | $3.30 | $13.25 |
| July 2015 | $3.64 | $14.62 |
| June 2015 | $3.61 | $14.50 |
| May 2015 | $3.50 | $14.07 |
| April 2015 | $3.38 | $13.58 |
| March 2015 | $3.49 | $14.02 |
| February 2015 | $3.41 | $13.72 |
| January 2015 | $3.16 | $12.70 |
| December 2014 | $3.29 | $13.23 |
| November 2014 | $2.95 | $14.13 |
| October 2014 | $2.94 | $14.05 |
| September 2014 | $2.75 | $13.16 |
| August 2014 | $2.88 | $13.79 |
| July 2014 | $2.73 | $13.08 |
| June 2014 | $2.90 | $13.90 |
| May 2014 | $2.71 | $12.99 |
| April 2014 | $2.77 | $13.28 |
| March 2014 | $3.03 | $14.50 |
| February 2014 | $3.14 | $15.01 |
| January 2014 | $2.98 | $14.27 |
| December 2013 | $3.01 | $14.43 |
| November 2013 | $2.60 | $15.44 |
| October 2013 | $2.51 | $14.89 |
| September 2013 | $2.47 | $14.68 |
| August 2013 | $2.33 | $13.85 |
| July 2013 | $2.34 | $13.89 |
| June 2013 | $2.19 | $13 |
| May 2013 | $2.16 | $12.85 |
| April 2013 | $2.04 | $12.15 |
| March 2013 | $2.05 | $12.18 |
| February 2013 | $1.95 | $11.58 |
| January 2013 | $1.93 | $11.48 |
| December 2012 | $1.82 | $10.81 |
| November 2012 | $1.62 | $11.61 |
| October 2012 | $1.63 | $11.68 |
| September 2012 | $1.67 | $12.03 |
| August 2012 | $1.61 | $11.57 |
| July 2012 | $1.55 | $11.11 |
| June 2012 | $1.55 | $11.13 |
| May 2012 | $1.50 | $10.75 |
| April 2012 | $1.64 | $11.77 |
| March 2012 | $1.67 | $12.01 |
| February 2012 | $1.63 | $11.69 |
| January 2012 | $1.56 | $11.20 |
| December 2011 | $1.47 | $10.55 |
| November 2011 | $1.44 | $10.82 |
| October 2011 | $1.44 | $10.83 |
| September 2011 | $1.22 | $9.19 |
| August 2011 | $1.39 | $10.44 |
| July 2011 | $1.55 | $11.61 |
| June 2011 | $1.62 | $12.17 |
| May 2011 | $1.66 | $12.49 |
| April 2011 | $1.70 | $12.75 |
| March 2011 | $1.64 | $12.27 |
| February 2011 | $1.56 | $11.68 |
| January 2011 | $1.47 | $11.04 |
| December 2010 | $1.49 | $11.17 |
| November 2010 | $1.39 | $10.44 |
| October 2010 | $1.31 | $9.85 |
| September 2010 | $1.25 | $9.38 |
| August 2010 | $1.10 | $8.22 |
| July 2010 | $1.17 | $8.77 |
| June 2010 | $1.10 | $8.28 |
| May 2010 | $1.19 | $8.93 |
| April 2010 | $1.27 | $9.54 |
| March 2010 | $1.21 | $9.10 |
| February 2010 | $1.10 | $8.29 |
| January 2010 | $1.06 | $7.92 |
| December 2009 | $1.11 | $8.35 |
| November 2009 | $1.03 | $7.72 |
| October 2009 | $0.99 | $7.41 |
| September 2009 | $1.06 | $7.95 |
| August 2009 | $1 | $7.49 |
| July 2009 | $0.97 | $7.28 |
| June 2009 | $0.90 | $6.79 |
| May 2009 | $0.86 | $6.49 |
| April 2009 | $0.84 | $6.32 |
| March 2009 | $0.74 | $5.52 |
| February 2009 | $0.67 | $5.02 |
| January 2009 | $0.74 | $5.54 |
| December 2008 | $0.80 | $6.02 |
| November 2008 | $0.74 | $5.52 |
| October 2008 | $0.84 | $6.26 |
| September 2008 | $1.08 | $8.13 |
| August 2008 | $1.21 | $9.09 |
| July 2008 | $1.18 | $8.82 |
| June 2008 | $1.19 | $8.95 |
| May 2008 | $1.28 | $9.59 |
| April 2008 | $1.25 | $9.38 |
| March 2008 | $1.19 | $8.95 |
| February 2008 | $1.21 | $9.08 |
| January 2008 | $1.26 | $9.48 |
| December 2007 | $1.41 | $10.61 |
| November 2007 | $1.19 | $12.38 |
| October 2007 | $1.27 | $13.22 |
| September 2007 | $1.23 | $12.74 |
| August 2007 | $1.18 | $12.23 |
| July 2007 | $1.13 | $11.71 |
| June 2007 | $1.16 | $12 |
| May 2007 | $1.16 | $12.08 |
| April 2007 | $1.10 | $11.40 |
| March 2007 | $1.07 | $11.14 |
| February 2007 | $1.08 | $11.17 |
| January 2007 | $1.06 | $11.07 |
| December 2006 | $1.06 | $11.02 |
| November 2006 | $0.88 | $12.70 |
| October 2006 | $0.85 | $12.29 |
| September 2006 | $0.80 | $11.56 |
| August 2006 | $0.80 | $11.47 |
| July 2006 | $0.77 | $11.13 |
| June 2006 | $0.83 | $11.91 |
| May 2006 | $0.82 | $11.88 |
| April 2006 | $0.89 | $12.84 |
| March 2006 | $0.89 | $12.78 |
| February 2006 | $0.84 | $12.13 |
| January 2006 | $0.84 | $12.11 |
| December 2005 | $0.77 | $11.04 |
| November 2005 | $0.59 | $13.53 |
| October 2005 | $0.56 | $12.90 |
| September 2005 | $0.58 | $13.30 |
| August 2005 | $0.58 | $13.23 |
| July 2005 | $0.58 | $13.37 |
| June 2005 | $0.55 | $12.54 |
| May 2005 | $0.53 | $12.06 |
| April 2005 | $0.50 | $11.36 |
| March 2005 | $0.53 | $12.12 |
| February 2005 | $0.54 | $12.47 |
| January 2005 | $0.53 | $12.14 |
| December 2004 | $0.56 | $12.78 |
| November 2004 | $0.54 | $12.45 |
| October 2004 | $0.51 | $11.76 |
| September 2004 | $0.49 | $11.39 |
| August 2004 | $0.47 | $10.83 |
| July 2004 | $0.47 | $10.95 |
| June 2004 | $0.51 | $11.73 |
| May 2004 | $0.49 | $11.26 |
| April 2004 | $0.47 | $10.94 |
| March 2004 | $0.48 | $11.16 |
| February 2004 | $0.48 | $11.01 |
| January 2004 | $0.47 | $10.95 |
| December 2003 | $0.46 | $10.66 |
| November 2003 | $0.46 | $10.68 |
| October 2003 | $0.44 | $10.31 |
| September 2003 | $0.41 | $9.52 |
| August 2003 | $0.42 | $9.80 |
| July 2003 | $0.40 | $9.28 |
| June 2003 | $0.38 | $8.76 |
| May 2003 | $0.37 | $8.67 |
| April 2003 | $0.35 | $8.10 |
| March 2003 | $0.33 | $7.66 |
| February 2003 | $0.32 | $7.52 |
| January 2003 | $0.33 | $7.72 |
| December 2002 | $0.34 | $7.95 |
| November 2002 | $0.37 | $8.51 |
| October 2002 | $0.35 | $8.05 |
| September 2002 | $0.33 | $7.67 |
| August 2002 | $0.35 | $8.12 |
| July 2002 | $0.34 | $7.99 |
| June 2002 | $0.40 | $9.14 |
| May 2002 | $0.42 | $9.81 |
| April 2002 | $0.44 | $10.34 |
| March 2002 | $0.44 | $10.26 |
| February 2002 | $0.41 | $9.61 |
| January 2002 | $0.43 | $9.99 |
| December 2001 | $0.43 | $10.08 |
| November 2001 | $0.41 | $9.57 |
| October 2001 | $0.39 | $9.02 |
| September 2001 | $0.37 | $8.59 |
| August 2001 | $0.42 | $9.76 |
| July 2001 | $0.43 | $10.09 |
| June 2001 | $0.44 | $10.32 |
| May 2001 | $0.44 | $10.24 |
| April 2001 | $0.44 | $10.20 |
| March 2001 | $0.40 | $9.26 |
| February 2001 | $0.42 | $9.78 |
| January 2001 | $0.47 | $10.86 |
| December 2000 | $0.46 | $10.79 |
| November 2000 | $0.40 | $10.21 |
| October 2000 | $0.47 | $11.89 |
| September 2000 | $0.47 | $11.86 |
| August 2000 | $0.49 | $12.48 |
| July 2000 | $0.40 | $12.03 |
| June 2000 | $0.43 | $12.90 |
| May 2000 | $0.40 | $11.89 |
| April 2000 | $0.42 | $12.43 |
| March 2000 | $0.43 | $12.79 |
| February 2000 | $0.46 | $13.64 |
| January 2000 | $0.38 | $11.22 |
| December 1999 | $0.38 | $11.27 |
| November 1999 | $0.31 | $11.08 |
| October 1999 | $0.30 | $10.60 |
| September 1999 | $0.30 | $10.47 |
| August 1999 | $0.29 | $10.26 |
| July 1999 | $0.30 | $10.74 |
| June 1999 | $0.30 | $10.64 |
| May 1999 | $0.28 | $9.94 |
| April 1999 | $0.27 | $9.65 |
| March 1999 | $0.26 | $9.22 |
| February 1999 | $0.25 | $8.84 |
| January 1999 | $0.27 | $9.59 |
| December 1998 | $0.27 | $9.63 |
| November 1998 | $0.26 | $9.07 |
| October 1998 | $0.24 | $8.62 |
| September 1998 | $0.23 | $8.30 |
| August 1998 | $0.22 | $7.84 |
| July 1998 | $0.25 | $11.19 |
| June 1998 | $0.27 | $12.02 |
| May 1998 | $0.27 | $12.04 |
| April 1998 | $0.28 | $12.82 |
| March 1998 | $0.28 | $12.62 |
| February 1998 | $0.27 | $12.06 |
| January 1998 | $0.25 | $11.15 |
| December 1997 | $0.25 | $11.33 |
| November 1997 | $0.21 | $12.44 |
| October 1997 | $0.22 | $12.72 |
| September 1997 | $0.23 | $13.30 |
| August 1997 | $0.21 | $12.21 |
| July 1997 | $0.20 | $11.82 |
| June 1997 | $0.19 | $10.94 |
| May 1997 | $0.18 | $10.30 |
| April 1997 | $0.16 | $9.09 |
| March 1997 | $0.16 | $9.18 |
| February 1997 | $0.17 | $9.75 |
| January 1997 | $0.17 | $10.11 |
| December 1996 | $0.17 | $9.90 |
| November 1996 | $0.17 | $9.87 |
| October 1996 | $0.16 | $9.59 |
| September 1996 | $0.17 | $9.83 |
| August 1996 | $0.14 | $10.39 |
| July 1996 | $0.13 | $9.79 |
| June 1996 | $0.15 | $10.74 |
| May 1996 | $0.15 | $11.24 |
| April 1996 | $0.15 | $10.86 |
| March 1996 | $0.14 | $10.11 |
| February 1996 | $0.16 | $11.41 |
| January 1996 | $0.15 | $10.96 |
| December 1995 | $0.15 | $11.27 |
| November 1995 | $0.16 | $11.50 |
| October 1995 | $0.15 | $11.11 |
| September 1995 | $0.16 | $11.61 |
| August 1995 | $0.16 | $11.35 |
| July 1995 | $0.16 | $11.39 |
| June 1995 | $0.15 | $10.75 |
| May 1995 | $0.14 | $10.24 |
| April 1995 | $0.14 | $9.99 |
| March 1995 | $0.14 | $10.11 |
| February 1995 | $0.14 | $10.08 |
| January 1995 | $0.13 | $9.63 |
| December 1994 | $0.13 | $9.46 |
| November 1994 | $0.13 | $9.36 |
| October 1994 | $0.14 | $10 |
| September 1994 | $0.14 | $10.19 |
| August 1994 | $0.14 | $10.37 |
| July 1994 | $0.13 | $9.67 |
| June 1994 | $0.13 | $9.78 |
| May 1994 | $0.14 | $10.14 |
| April 1994 | $0.14 | $10.29 |
| March 1994 | $0.14 | $10.24 |
| February 1994 | $0.14 | $10.73 |
| January 1994 | $0.14 | $10.79 |
| December 1993 | $0.14 | $10.52 |
| November 1993 | $0.14 | $10.11 |
| October 1993 | $0.14 | $10.42 |
| September 1993 | $0.14 | $10.41 |
| August 1993 | $0.13 | $10.06 |
| July 1993 | $0.13 | $9.66 |
| June 1993 | $0.13 | $9.51 |
| May 1993 | $0.13 | $9.69 |
| April 1993 | $0.12 | $9.27 |
| March 1993 | $0.13 | $9.50 |
| February 1993 | $0.12 | $9.16 |
| January 1993 | $0.13 | $9.73 |
| December 1992 | $0.13 | $9.98 |
| November 1992 | $0.12 | $9.48 |
| October 1992 | $0.12 | $8.81 |
| September 1992 | $0.11 | $8.38 |
| August 1992 | $0.11 | $8.28 |
| July 1992 | $0.11 | $8.42 |
| June 1992 | $0.10 | $7.71 |
| May 1992 | $0.10 | $8 |
| April 1992 | $0.10 | $7.99 |
| March 1992 | $0.11 | $8.49 |
| February 1992 | $0.11 | $8.74 |
| January 1992 | $0.11 | $8.56 |
| December 1991 | $0.11 | $8.58 |
| November 1991 | $0.10 | $7.38 |
| October 1991 | $0.10 | $7.58 |
| September 1991 | $0.09 | $7.23 |
| August 1991 | $0.09 | $7.10 |
| July 1991 | $0.09 | $6.79 |
| June 1991 | $0.08 | $6.51 |
PGSGX
Price: $22.39
52 week price:
Dividend Yield: 6.09%
5-year range yield:
Forward Dividend Yield: 5.81%
Dividend Per Share: 1.30 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2