JPMorgan SmartRetirement 2040 Fund Class R5 ( SMTIX) - Price History
Monthly price history for SMTIX (JPMorgan SmartRetirement 2040 Fund Class R5)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $25.71 | $25.71 |
| June 2026 | $25.74 | $25.74 |
| May 2026 | $25.70 | $25.70 |
| April 2026 | $25.03 | $25.03 |
| March 2026 | $23.40 | $23.40 |
| February 2026 | $24.74 | $24.74 |
| January 2026 | $24.35 | $24.35 |
| December 2025 | $23.81 | $23.81 |
| November 2025 | $22.88 | $25.06 |
| October 2025 | $22.80 | $24.97 |
| September 2025 | $22.54 | $24.69 |
| August 2025 | $22.02 | $24.12 |
| July 2025 | $21.49 | $23.54 |
| June 2025 | $21.37 | $23.41 |
| May 2025 | $20.55 | $22.51 |
| April 2025 | $19.68 | $21.55 |
| March 2025 | $19.70 | $21.58 |
| February 2025 | $20.32 | $22.26 |
| January 2025 | $20.28 | $22.21 |
| December 2024 | $19.72 | $21.60 |
| November 2024 | $19.92 | $23.42 |
| October 2024 | $19.27 | $22.66 |
| September 2024 | $19.68 | $23.14 |
| August 2024 | $19.35 | $22.75 |
| July 2024 | $18.95 | $22.28 |
| June 2024 | $18.58 | $21.85 |
| May 2024 | $18.28 | $21.49 |
| April 2024 | $17.61 | $20.71 |
| March 2024 | $18.23 | $21.44 |
| February 2024 | $17.73 | $20.85 |
| January 2024 | $17.08 | $20.08 |
| December 2023 | $17.43 | $20.50 |
| November 2023 | $16.21 | $19.46 |
| October 2023 | $15.04 | $18.05 |
| September 2023 | $15.40 | $18.49 |
| August 2023 | $16.03 | $19.24 |
| July 2023 | $16.42 | $19.71 |
| June 2023 | $15.99 | $19.19 |
| May 2023 | $15.26 | $18.32 |
| April 2023 | $15.39 | $18.47 |
| March 2023 | $15.23 | $18.28 |
| February 2023 | $14.95 | $17.94 |
| January 2023 | $15.34 | $18.41 |
| December 2022 | $14.33 | $17.20 |
| November 2022 | $13.77 | $19.73 |
| October 2022 | $12.81 | $18.35 |
| September 2022 | $12.23 | $17.52 |
| August 2022 | $13.31 | $19.07 |
| July 2022 | $13.81 | $19.79 |
| June 2022 | $13 | $18.62 |
| May 2022 | $14 | $20.06 |
| April 2022 | $14 | $20.06 |
| March 2022 | $15.07 | $21.59 |
| February 2022 | $14.96 | $21.44 |
| January 2022 | $15.40 | $22.06 |
| December 2021 | $16.08 | $23.04 |
| November 2021 | $13.16 | $26.06 |
| October 2021 | $13.50 | $26.73 |
| September 2021 | $12.89 | $25.52 |
| August 2021 | $13.40 | $26.55 |
| July 2021 | $13.15 | $26.06 |
| June 2021 | $13.08 | $25.93 |
| May 2021 | $13.04 | $25.89 |
| April 2021 | $12.87 | $25.56 |
| March 2021 | $12.37 | $24.57 |
| February 2021 | $12.13 | $24.13 |
| January 2021 | $11.81 | $23.49 |
| December 2020 | $11.81 | $23.49 |
| November 2020 | $10.90 | $23.46 |
| October 2020 | $9.80 | $21.10 |
| September 2020 | $9.96 | $21.43 |
| August 2020 | $10.23 | $22.04 |
| July 2020 | $9.78 | $21.07 |
| June 2020 | $9.30 | $20.03 |
| May 2020 | $9.02 | $19.48 |
| April 2020 | $8.67 | $18.72 |
| March 2020 | $7.94 | $17.14 |
| February 2020 | $9.25 | $20.01 |
| January 2020 | $9.82 | $21.26 |
| December 2019 | $9.92 | $21.46 |
| November 2019 | $8.69 | $23.09 |
| October 2019 | $8.52 | $22.63 |
| September 2019 | $8.34 | $22.16 |
| August 2019 | $8.21 | $21.88 |
| July 2019 | $8.32 | $22.18 |
| June 2019 | $8.32 | $22.16 |
| May 2019 | $7.88 | $21.05 |
| April 2019 | $8.26 | $22.05 |
| March 2019 | $8.03 | $21.45 |
| February 2019 | $7.92 | $21.21 |
| January 2019 | $7.75 | $20.74 |
| December 2018 | $7.22 | $19.32 |
| November 2018 | $7.44 | $21.70 |
| October 2018 | $7.33 | $21.38 |
| September 2018 | $7.88 | $22.98 |
| August 2018 | $7.89 | $23.06 |
| July 2018 | $7.82 | $22.84 |
| June 2018 | $7.63 | $22.29 |
| May 2018 | $7.68 | $22.50 |
| April 2018 | $7.64 | $22.37 |
| March 2018 | $7.65 | $22.41 |
| February 2018 | $7.73 | $22.69 |
| January 2018 | $8.08 | $23.71 |
| December 2017 | $7.71 | $22.64 |
| November 2017 | $7.45 | $23.20 |
| October 2017 | $7.31 | $22.76 |
| September 2017 | $7.16 | $22.29 |
| August 2017 | $7.02 | $21.93 |
| July 2017 | $7 | $21.85 |
| June 2017 | $6.82 | $21.29 |
| May 2017 | $6.77 | $21.17 |
| April 2017 | $6.66 | $20.84 |
| March 2017 | $6.56 | $20.51 |
| February 2017 | $6.50 | $20.38 |
| January 2017 | $6.35 | $19.91 |
| December 2016 | $6.18 | $19.38 |
| November 2016 | $6.04 | $19.53 |
| October 2016 | $5.96 | $19.28 |
| September 2016 | $6.07 | $19.64 |
| August 2016 | $6.05 | $19.64 |
| July 2016 | $6.03 | $19.58 |
| June 2016 | $5.81 | $18.86 |
| May 2016 | $5.81 | $18.92 |
| April 2016 | $5.76 | $18.76 |
| March 2016 | $5.70 | $18.57 |
| February 2016 | $5.35 | $17.45 |
| January 2016 | $5.41 | $17.65 |
| December 2015 | $5.73 | $18.70 |
| November 2015 | $5.77 | $19.60 |
| October 2015 | $5.78 | $19.65 |
| September 2015 | $5.44 | $18.49 |
| August 2015 | $5.62 | $19.11 |
| July 2015 | $5.97 | $20.31 |
| June 2015 | $5.90 | $20.06 |
| May 2015 | $6.02 | $20.56 |
| April 2015 | $5.95 | $20.32 |
| March 2015 | $5.94 | $20.26 |
| February 2015 | $5.97 | $20.40 |
| January 2015 | $5.72 | $19.55 |
| December 2014 | $5.75 | $19.65 |
| November 2014 | $5.71 | $20.53 |
| October 2014 | $5.60 | $20.16 |
| September 2014 | $5.46 | $19.65 |
| August 2014 | $5.63 | $20.32 |
| July 2014 | $5.46 | $19.71 |
| June 2014 | $5.55 | $20.02 |
| May 2014 | $5.43 | $19.65 |
| April 2014 | $5.31 | $19.24 |
| March 2014 | $5.32 | $19.26 |
| February 2014 | $5.30 | $19.23 |
| January 2014 | $5.06 | $18.38 |
| December 2013 | $5.24 | $19.04 |
| November 2013 | $5.08 | $19.28 |
| October 2013 | $5 | $18.96 |
| September 2013 | $4.82 | $18.28 |
| August 2013 | $4.60 | $17.49 |
| July 2013 | $4.72 | $17.95 |
| June 2013 | $4.52 | $17.21 |
| May 2013 | $4.63 | $17.67 |
| April 2013 | $4.60 | $17.56 |
| March 2013 | $4.49 | $17.14 |
| February 2013 | $4.37 | $16.77 |
| January 2013 | $4.37 | $16.76 |
| December 2012 | $4.21 | $16.14 |
| November 2012 | $4.11 | $15.91 |
| October 2012 | $4.05 | $15.68 |
| September 2012 | $4.06 | $15.75 |
| August 2012 | $3.97 | $15.47 |
| July 2012 | $3.88 | $15.13 |
| June 2012 | $3.86 | $15.02 |
| May 2012 | $3.70 | $14.44 |
| April 2012 | $3.99 | $15.57 |
| March 2012 | $4.02 | $15.68 |
| February 2012 | $3.94 | $15.45 |
| January 2012 | $3.78 | $14.80 |
| December 2011 | $3.56 | $13.94 |
| November 2011 | $3.57 | $14.15 |
| October 2011 | $3.62 | $14.34 |
| September 2011 | $3.25 | $12.89 |
| August 2011 | $3.58 | $14.20 |
| July 2011 | $3.86 | $15.31 |
| June 2011 | $3.92 | $15.55 |
| May 2011 | $3.97 | $15.84 |
| April 2011 | $4.03 | $16.07 |
| March 2011 | $3.89 | $15.51 |
| February 2011 | $3.87 | $15.49 |
| January 2011 | $3.77 | $15.09 |
| December 2010 | $3.74 | $14.95 |
| November 2010 | $3.52 | $14.19 |
| October 2010 | $3.56 | $14.37 |
| September 2010 | $3.43 | $13.84 |
| August 2010 | $3.14 | $12.74 |
| July 2010 | $3.26 | $13.19 |
| June 2010 | $3.03 | $12.28 |
| May 2010 | $3.14 | $12.78 |
| April 2010 | $3.40 | $13.84 |
| March 2010 | $3.35 | $13.62 |
| February 2010 | $3.14 | $12.81 |
| January 2010 | $3.08 | $12.55 |
| December 2009 | $3.20 | $13.04 |
| November 2009 | $3.11 | $12.83 |
| October 2009 | $2.97 | $12.24 |
| September 2009 | $3.03 | $12.50 |
| August 2009 | $2.89 | $12.02 |
| July 2009 | $2.78 | $11.56 |
| June 2009 | $2.57 | $10.67 |
| May 2009 | $2.57 | $10.69 |
| April 2009 | $2.39 | $9.95 |
| March 2009 | $2.15 | $8.97 |
| February 2009 | $2.01 | $8.38 |
| January 2009 | $2.21 | $9.20 |
| December 2008 | $2.39 | $9.96 |
| November 2008 | $2.15 | $10.15 |
| October 2008 | $2.32 | $10.97 |
| September 2008 | $2.81 | $13.25 |
| August 2008 | $3.07 | $14.51 |
| July 2008 | $3.08 | $14.52 |
| June 2008 | $3.12 | $14.74 |
| May 2008 | $3.38 | $16.02 |
| April 2008 | $3.33 | $15.81 |
| March 2008 | $3.19 | $15.14 |
| February 2008 | $3.22 | $15.31 |
| January 2008 | $3.26 | $15.54 |
| December 2007 | $3.46 | $16.45 |
| November 2007 | $3.41 | $17.21 |
| October 2007 | $3.58 | $18.08 |
| September 2007 | $3.49 | $17.59 |
| August 2007 | $3.36 | $16.99 |
| July 2007 | $3.36 | $16.97 |
| June 2007 | $3.43 | $17.34 |
| May 2007 | $3.49 | $17.71 |
| April 2007 | $3.39 | $17.21 |
| March 2007 | $3.28 | $16.64 |
| February 2007 | $3.24 | $16.45 |
| January 2007 | $3.26 | $16.59 |
| December 2006 | $3.20 | $16.26 |
| November 2006 | $3.15 | $16.36 |
| October 2006 | $3.08 | $15.97 |
| September 2006 | $2.96 | $15.38 |
| August 2006 | $2.92 | $15.20 |
| July 2006 | $2.86 | $14.86 |
| June 2006 | $2.84 | $14.78 |
| May 2006 | $2.81 | $14.66 |
SMTIX
Price: $25.71
52 week price:
Dividend Yield: 5.46%
5-year range yield:
Forward Dividend Yield: 4.63%
Dividend Per Share: 1.20 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%