JPMorgan SmartRetirement 2040 Fund Class C ( SMTCX) - Price History

Monthly price history for SMTCX (JPMorgan SmartRetirement 2040 Fund Class C)

DateAdjusted priceReal price
July 2026 $24.57 $24.57
June 2026 $24.60 $24.60
May 2026 $24.60 $24.60
April 2026 $23.96 $23.96
March 2026 $22.41 $22.41
February 2026 $23.71 $23.71
January 2026 $23.35 $23.35
December 2025 $22.85 $22.85
November 2025 $21.95 $23.93
October 2025 $21.88 $23.85
September 2025 $21.66 $23.61
August 2025 $21.17 $23.08
July 2025 $20.67 $22.54
June 2025 $20.57 $22.43
May 2025 $19.79 $21.58
April 2025 $18.97 $20.68
March 2025 $19.01 $20.73
February 2025 $19.62 $21.39
January 2025 $19.59 $21.36
December 2024 $19.08 $20.80
November 2024 $19.26 $22.40
October 2024 $18.65 $21.69
September 2024 $19.05 $22.16
August 2024 $18.74 $21.80
July 2024 $18.37 $21.37
June 2024 $18.03 $20.97
May 2024 $17.75 $20.65
April 2024 $17.12 $19.91
March 2024 $17.74 $20.63
February 2024 $17.25 $20.07
January 2024 $16.63 $19.35
December 2023 $16.86 $19.61
November 2023 $15.82 $18.63
October 2023 $14.67 $17.28
September 2023 $15.05 $17.72
August 2023 $15.68 $18.46
July 2023 $16.07 $18.92
June 2023 $15.65 $18.43
May 2023 $14.95 $17.61
April 2023 $15.09 $17.77
March 2023 $14.94 $17.59
February 2023 $14.68 $17.29
January 2023 $15.07 $17.75
December 2022 $14.10 $16.60
November 2022 $13.50 $18.94
October 2022 $12.57 $17.63
September 2022 $12.01 $16.85
August 2022 $13.08 $18.35
July 2022 $13.59 $19.06
June 2022 $12.79 $17.95
May 2022 $13.79 $19.35
April 2022 $13.81 $19.37
March 2022 $14.87 $20.86
February 2022 $14.77 $20.72
January 2022 $15.21 $21.34
December 2021 $15.90 $22.30
November 2021 $12.94 $25.32
October 2021 $13.29 $25.99
September 2021 $12.69 $24.83
August 2021 $13.20 $25.83
July 2021 $12.97 $25.37
June 2021 $12.91 $25.26
May 2021 $12.88 $25.19
April 2021 $12.72 $24.89
March 2021 $12.24 $23.94
February 2021 $12.01 $23.50
January 2021 $11.70 $22.89
December 2020 $11.71 $22.91
November 2020 $10.81 $22.87
October 2020 $9.73 $20.59
September 2020 $9.89 $20.92
August 2020 $10.16 $21.51
July 2020 $9.72 $20.57
June 2020 $9.25 $19.58
May 2020 $8.88 $19.01
April 2020 $8.54 $18.28
March 2020 $7.82 $16.75
February 2020 $9.13 $19.54
January 2020 $9.70 $20.77
December 2019 $9.80 $20.98
November 2019 $8.57 $22.59
October 2019 $8.41 $22.16
September 2019 $8.24 $21.72
August 2019 $8.11 $21.40
July 2019 $8.23 $21.72
June 2019 $8.23 $21.72
May 2019 $7.81 $20.60
April 2019 $8.18 $21.60
March 2019 $7.97 $21.03
February 2019 $7.87 $20.77
January 2019 $7.70 $20.31
December 2018 $7.18 $18.94
November 2018 $7.40 $21.26
October 2018 $7.30 $20.96
September 2018 $7.85 $22.55
August 2018 $7.86 $22.60
July 2018 $7.79 $22.39
June 2018 $7.61 $21.87
May 2018 $7.67 $22.04
April 2018 $7.63 $21.94
March 2018 $7.65 $21.99
February 2018 $7.74 $22.24
January 2018 $8.09 $23.25
December 2017 $7.73 $22.23
November 2017 $7.46 $22.75
October 2017 $7.33 $22.34
September 2017 $7.18 $21.89
August 2017 $7.06 $21.51
July 2017 $7.04 $21.45
June 2017 $6.86 $20.91
May 2017 $6.81 $20.77
April 2017 $6.71 $20.46
March 2017 $6.61 $20.15
February 2017 $6.56 $19.99
January 2017 $6.41 $19.54
December 2016 $6.25 $19.04
November 2016 $6.10 $19.17
October 2016 $6.03 $18.93
September 2016 $6.15 $19.30
August 2016 $6.13 $19.27
July 2016 $6.12 $19.23
June 2016 $5.90 $18.54
May 2016 $5.90 $18.56
April 2016 $5.85 $18.42
March 2016 $5.80 $18.25
February 2016 $5.44 $17.13
January 2016 $5.51 $17.34
December 2015 $5.84 $18.39
November 2015 $5.88 $19.25
October 2015 $5.90 $19.31
September 2015 $5.56 $18.19
August 2015 $5.74 $18.79
July 2015 $6.11 $19.99
June 2015 $6.04 $19.76
May 2015 $6.17 $20.22
April 2015 $6.10 $20
March 2015 $6.09 $19.95
February 2015 $6.13 $20.09
January 2015 $5.88 $19.27
December 2014 $5.92 $19.38
November 2014 $5.87 $20.23
October 2014 $5.77 $19.87
September 2014 $5.63 $19.39
August 2014 $5.81 $20.03
July 2014 $5.64 $19.44
June 2014 $5.73 $19.76
May 2014 $5.61 $19.37
April 2014 $5.49 $18.97
March 2014 $5.50 $19.01
February 2014 $5.48 $18.95
January 2014 $5.25 $18.13
December 2013 $5.44 $18.80
November 2013 $5.27 $19.01
October 2013 $5.19 $18.72
September 2013 $5 $18.05
August 2013 $4.78 $17.25
July 2013 $4.91 $17.72
June 2013 $4.71 $17
May 2013 $4.83 $17.44
April 2013 $4.80 $17.34
March 2013 $4.69 $16.94
February 2013 $4.57 $16.56
January 2013 $4.57 $16.55
December 2012 $4.40 $15.95
November 2012 $4.30 $15.71
October 2012 $4.24 $15.50
September 2012 $4.26 $15.57
August 2012 $4.17 $15.28
July 2012 $4.08 $14.95
June 2012 $4.05 $14.85
May 2012 $3.89 $14.26
April 2012 $4.20 $15.39
March 2012 $4.23 $15.51
February 2012 $4.16 $15.26
January 2012 $3.98 $14.63
December 2011 $3.76 $13.79
November 2011 $3.77 $13.98
October 2011 $3.83 $14.18
September 2011 $3.44 $12.75
August 2011 $3.79 $14.03
July 2011 $4.08 $15.14
June 2011 $4.15 $15.39
May 2011 $4.22 $15.67
April 2011 $4.28 $15.90
March 2011 $4.13 $15.35
February 2011 $4.12 $15.33
January 2011 $4.02 $14.94
December 2010 $3.98 $14.81
November 2010 $3.75 $14.04
October 2010 $3.80 $14.23
September 2010 $3.66 $13.72
August 2010 $3.36 $12.61
July 2010 $3.48 $13.06
June 2010 $3.24 $12.17
May 2010 $3.36 $12.65
April 2010 $3.64 $13.71
March 2010 $3.59 $13.50
February 2010 $3.37 $12.68
January 2010 $3.31 $12.44
December 2009 $3.44 $12.93
November 2009 $3.35 $12.71
October 2009 $3.20 $12.14
September 2009 $3.27 $12.41
August 2009 $3.12 $11.91
July 2009 $3 $11.47
June 2009 $2.78 $10.60
May 2009 $2.77 $10.60
April 2009 $2.58 $9.88
March 2009 $2.33 $8.91
February 2009 $2.18 $8.32
January 2009 $2.39 $9.15
December 2008 $2.59 $9.91
November 2008 $2.33 $10.08
October 2008 $2.52 $10.91
September 2008 $3.05 $13.18
August 2008 $3.34 $14.45
July 2008 $3.35 $14.48
June 2008 $3.40 $14.71
May 2008 $3.68 $15.96
April 2008 $3.63 $15.76
March 2008 $3.48 $15.10
February 2008 $3.51 $15.25
January 2008 $3.57 $15.49
December 2007 $3.78 $16.41
November 2007 $3.74 $17.16
October 2007 $3.93 $18.04
September 2007 $3.82 $17.57
August 2007 $3.69 $16.94
July 2007 $3.66 $16.83
June 2007 $3.77 $17.32
May 2007 $3.84 $17.67
April 2007 $3.73 $17.19
March 2007 $3.61 $16.63
February 2007 $3.57 $16.42
January 2007 $3.60 $16.57
December 2006 $3.53 $16.26
November 2006 $3.48 $16.33
October 2006 $3.40 $15.96
September 2006 $3.28 $15.38
August 2006 $3.23 $15.17
July 2006 $3.16 $14.85
June 2006 $3.15 $14.78
May 2006 $3.12 $14.65

SMTCX

Price: $24.57

52 week price:
21.75
24.74

Dividend Yield: 4.85%

5-year range yield:
2.26%
35.29%

Forward Dividend Yield: 3.17%

Dividend Per Share: 0.78 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%

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