JPMorgan SmartRetirement 2040 Fund Class A ( SMTAX) - Price History
Monthly price history for SMTAX (JPMorgan SmartRetirement 2040 Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $25.42 | $25.42 |
| June 2026 | $25.56 | $25.56 |
| May 2026 | $25.44 | $25.44 |
| April 2026 | $24.76 | $24.76 |
| March 2026 | $23.16 | $23.16 |
| February 2026 | $24.49 | $24.49 |
| January 2026 | $24.11 | $24.11 |
| December 2025 | $23.58 | $23.58 |
| November 2025 | $22.66 | $24.76 |
| October 2025 | $22.58 | $24.67 |
| September 2025 | $22.33 | $24.40 |
| August 2025 | $21.83 | $23.85 |
| July 2025 | $21.31 | $23.28 |
| June 2025 | $21.19 | $23.15 |
| May 2025 | $20.38 | $22.27 |
| April 2025 | $19.52 | $21.33 |
| March 2025 | $19.56 | $21.37 |
| February 2025 | $20.17 | $22.04 |
| January 2025 | $20.14 | $22 |
| December 2024 | $19.60 | $21.41 |
| November 2024 | $19.79 | $23.15 |
| October 2024 | $19.15 | $22.40 |
| September 2024 | $19.55 | $22.87 |
| August 2024 | $19.23 | $22.50 |
| July 2024 | $18.84 | $22.04 |
| June 2024 | $18.48 | $21.62 |
| May 2024 | $18.08 | $21.15 |
| April 2024 | $17.53 | $20.51 |
| March 2024 | $18.16 | $21.24 |
| February 2024 | $17.66 | $20.66 |
| January 2024 | $17.01 | $19.90 |
| December 2023 | $17.32 | $20.26 |
| November 2023 | $16.17 | $19.24 |
| October 2023 | $14.99 | $17.84 |
| September 2023 | $15.36 | $18.28 |
| August 2023 | $16 | $19.04 |
| July 2023 | $16.39 | $19.51 |
| June 2023 | $15.96 | $18.99 |
| May 2023 | $15.23 | $18.13 |
| April 2023 | $15.38 | $18.30 |
| March 2023 | $15.21 | $18.10 |
| February 2023 | $14.94 | $17.78 |
| January 2023 | $15.34 | $18.25 |
| December 2022 | $14.34 | $17.06 |
| November 2022 | $13.75 | $19.51 |
| October 2022 | $12.80 | $18.16 |
| September 2022 | $12.22 | $17.34 |
| August 2022 | $13.30 | $18.87 |
| July 2022 | $13.82 | $19.60 |
| June 2022 | $13.01 | $18.45 |
| May 2022 | $14.01 | $19.87 |
| April 2022 | $14.02 | $19.89 |
| March 2022 | $15.09 | $21.41 |
| February 2022 | $14.99 | $21.26 |
| January 2022 | $15.42 | $21.88 |
| December 2021 | $16.12 | $22.86 |
| November 2021 | $13.18 | $25.88 |
| October 2021 | $13.51 | $26.54 |
| September 2021 | $12.91 | $25.35 |
| August 2021 | $13.42 | $26.36 |
| July 2021 | $13.18 | $25.88 |
| June 2021 | $13.12 | $25.76 |
| May 2021 | $13.07 | $25.70 |
| April 2021 | $12.91 | $25.38 |
| March 2021 | $12.41 | $24.40 |
| February 2021 | $12.17 | $23.96 |
| January 2021 | $11.85 | $23.32 |
| December 2020 | $11.85 | $23.33 |
| November 2020 | $10.94 | $23.30 |
| October 2020 | $9.85 | $20.96 |
| September 2020 | $10 | $21.29 |
| August 2020 | $10.28 | $21.89 |
| July 2020 | $9.83 | $20.93 |
| June 2020 | $9.34 | $19.90 |
| May 2020 | $9.07 | $19.34 |
| April 2020 | $8.72 | $18.59 |
| March 2020 | $7.99 | $17.03 |
| February 2020 | $9.36 | $19.99 |
| January 2020 | $9.89 | $21.12 |
| December 2019 | $9.98 | $21.32 |
| November 2019 | $8.74 | $22.94 |
| October 2019 | $8.57 | $22.49 |
| September 2019 | $8.40 | $22.03 |
| August 2019 | $8.25 | $21.70 |
| July 2019 | $8.39 | $22.05 |
| June 2019 | $8.38 | $22.03 |
| May 2019 | $7.94 | $20.92 |
| April 2019 | $8.32 | $21.92 |
| March 2019 | $8.10 | $21.33 |
| February 2019 | $7.99 | $21.08 |
| January 2019 | $7.81 | $20.61 |
| December 2018 | $7.28 | $19.21 |
| November 2018 | $7.51 | $21.57 |
| October 2018 | $7.40 | $21.26 |
| September 2018 | $7.96 | $22.86 |
| August 2018 | $7.97 | $22.93 |
| July 2018 | $7.90 | $22.71 |
| June 2018 | $7.71 | $22.17 |
| May 2018 | $7.76 | $22.36 |
| April 2018 | $7.72 | $22.25 |
| March 2018 | $7.74 | $22.29 |
| February 2018 | $7.82 | $22.56 |
| January 2018 | $8.17 | $23.57 |
| December 2017 | $7.81 | $22.52 |
| November 2017 | $7.54 | $23.07 |
| October 2017 | $7.40 | $22.64 |
| September 2017 | $7.24 | $22.18 |
| August 2017 | $7.11 | $21.81 |
| July 2017 | $7.09 | $21.73 |
| June 2017 | $6.91 | $21.18 |
| May 2017 | $6.86 | $21.06 |
| April 2017 | $6.75 | $20.73 |
| March 2017 | $6.64 | $20.41 |
| February 2017 | $6.59 | $20.27 |
| January 2017 | $6.44 | $19.80 |
| December 2016 | $6.27 | $19.28 |
| November 2016 | $6.12 | $19.43 |
| October 2016 | $6.04 | $19.18 |
| September 2016 | $6.16 | $19.54 |
| August 2016 | $6.14 | $19.53 |
| July 2016 | $6.12 | $19.48 |
| June 2016 | $5.90 | $18.77 |
| May 2016 | $5.90 | $18.82 |
| April 2016 | $5.85 | $18.66 |
| March 2016 | $5.79 | $18.48 |
| February 2016 | $5.43 | $17.36 |
| January 2016 | $5.50 | $17.56 |
| December 2015 | $5.83 | $18.61 |
| November 2015 | $5.86 | $19.50 |
| October 2015 | $5.88 | $19.55 |
| September 2015 | $5.54 | $18.41 |
| August 2015 | $5.72 | $19.01 |
| July 2015 | $6.08 | $20.21 |
| June 2015 | $6 | $19.96 |
| May 2015 | $6.13 | $20.46 |
| April 2015 | $6.06 | $20.22 |
| March 2015 | $6.04 | $20.16 |
| February 2015 | $6.08 | $20.30 |
| January 2015 | $5.83 | $19.46 |
| December 2014 | $5.86 | $19.56 |
| November 2014 | $5.81 | $20.43 |
| October 2014 | $5.71 | $20.06 |
| September 2014 | $5.57 | $19.56 |
| August 2014 | $5.74 | $20.22 |
| July 2014 | $5.57 | $19.62 |
| June 2014 | $5.67 | $19.97 |
| May 2014 | $5.53 | $19.55 |
| April 2014 | $5.42 | $19.15 |
| March 2014 | $5.43 | $19.17 |
| February 2014 | $5.41 | $19.14 |
| January 2014 | $5.17 | $18.29 |
| December 2013 | $5.36 | $18.96 |
| November 2013 | $5.19 | $19.19 |
| October 2013 | $5.10 | $18.88 |
| September 2013 | $4.92 | $18.20 |
| August 2013 | $4.70 | $17.41 |
| July 2013 | $4.82 | $17.87 |
| June 2013 | $4.63 | $17.14 |
| May 2013 | $4.74 | $17.59 |
| April 2013 | $4.71 | $17.49 |
| March 2013 | $4.60 | $17.07 |
| February 2013 | $4.48 | $16.70 |
| January 2013 | $4.47 | $16.69 |
| December 2012 | $4.31 | $16.07 |
| November 2012 | $4.20 | $15.84 |
| October 2012 | $4.14 | $15.62 |
| September 2012 | $4.16 | $15.69 |
| August 2012 | $4.07 | $15.41 |
| July 2012 | $3.98 | $15.07 |
| June 2012 | $3.95 | $14.96 |
| May 2012 | $3.79 | $14.38 |
| April 2012 | $4.09 | $15.51 |
| March 2012 | $4.12 | $15.62 |
| February 2012 | $4.04 | $15.38 |
| January 2012 | $3.88 | $14.74 |
| December 2011 | $3.65 | $13.89 |
| November 2011 | $3.67 | $14.10 |
| October 2011 | $3.71 | $14.28 |
| September 2011 | $3.34 | $12.84 |
| August 2011 | $3.67 | $14.14 |
| July 2011 | $3.96 | $15.25 |
| June 2011 | $4.02 | $15.49 |
| May 2011 | $4.08 | $15.78 |
| April 2011 | $4.14 | $16.01 |
| March 2011 | $4 | $15.45 |
| February 2011 | $3.98 | $15.43 |
| January 2011 | $3.86 | $14.95 |
| December 2010 | $3.85 | $14.90 |
| November 2010 | $3.62 | $14.14 |
| October 2010 | $3.66 | $14.32 |
| September 2010 | $3.53 | $13.80 |
| August 2010 | $3.24 | $12.69 |
| July 2010 | $3.35 | $13.14 |
| June 2010 | $3.12 | $12.24 |
| May 2010 | $3.23 | $12.73 |
| April 2010 | $3.50 | $13.79 |
| March 2010 | $3.45 | $13.58 |
| February 2010 | $3.24 | $12.76 |
| January 2010 | $3.18 | $12.51 |
| December 2009 | $3.30 | $13 |
| November 2009 | $3.21 | $12.79 |
| October 2009 | $3.06 | $12.20 |
| September 2009 | $3.13 | $12.46 |
| August 2009 | $2.98 | $11.97 |
| July 2009 | $2.88 | $11.53 |
| June 2009 | $2.65 | $10.64 |
| May 2009 | $2.65 | $10.65 |
| April 2009 | $2.47 | $9.92 |
| March 2009 | $2.22 | $8.94 |
| February 2009 | $2.08 | $8.35 |
| January 2009 | $2.28 | $9.18 |
| December 2008 | $2.47 | $9.94 |
| November 2008 | $2.23 | $10.12 |
| October 2008 | $2.41 | $10.94 |
| September 2008 | $2.91 | $13.22 |
| August 2008 | $3.18 | $14.48 |
| July 2008 | $3.19 | $14.50 |
| June 2008 | $3.24 | $14.72 |
| May 2008 | $3.50 | $15.99 |
| April 2008 | $3.46 | $15.79 |
| March 2008 | $3.31 | $15.12 |
| February 2008 | $3.34 | $15.28 |
| January 2008 | $3.39 | $15.52 |
| December 2007 | $3.59 | $16.43 |
| November 2007 | $3.57 | $17.30 |
| October 2007 | $3.73 | $18.05 |
| September 2007 | $3.63 | $17.57 |
| August 2007 | $3.50 | $16.96 |
| July 2007 | $3.47 | $16.84 |
| June 2007 | $3.57 | $17.32 |
| May 2007 | $3.63 | $17.68 |
| April 2007 | $3.53 | $17.19 |
| March 2007 | $3.42 | $16.63 |
| February 2007 | $3.37 | $16.43 |
| January 2007 | $3.40 | $16.58 |
| December 2006 | $3.34 | $16.26 |
| November 2006 | $3.29 | $16.35 |
| October 2006 | $3.21 | $15.96 |
| September 2006 | $3.10 | $15.38 |
| August 2006 | $3.05 | $15.19 |
| July 2006 | $2.98 | $14.86 |
| June 2006 | $2.97 | $14.78 |
| May 2006 | $2.94 | $14.66 |
SMTAX
Price: $25.42
52 week price:
Dividend Yield: 5.28%
5-year range yield:
Forward Dividend Yield: 4.01%
Dividend Per Share: 1.02 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 20
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%