JPMorgan SmartRetirement 2040 Fund Class I ( SMTSX) - Price History
Monthly price history for SMTSX (JPMorgan SmartRetirement 2040 Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $25.91 | $25.91 |
| July 2026 | $25.46 | $25.46 |
| June 2026 | $25.72 | $25.72 |
| May 2026 | $25.59 | $25.59 |
| April 2026 | $24.91 | $24.91 |
| March 2026 | $23.29 | $23.29 |
| February 2026 | $24.62 | $24.62 |
| January 2026 | $24.24 | $24.24 |
| December 2025 | $23.70 | $23.70 |
| November 2025 | $22.78 | $24.93 |
| October 2025 | $22.70 | $24.84 |
| September 2025 | $22.45 | $24.57 |
| August 2025 | $21.93 | $24 |
| July 2025 | $21.41 | $23.43 |
| June 2025 | $21.29 | $23.30 |
| May 2025 | $20.48 | $22.41 |
| April 2025 | $19.60 | $21.45 |
| March 2025 | $19.64 | $21.49 |
| February 2025 | $20.26 | $22.17 |
| January 2025 | $20.21 | $22.12 |
| December 2024 | $19.67 | $21.52 |
| November 2024 | $19.86 | $23.30 |
| October 2024 | $19.22 | $22.55 |
| September 2024 | $19.62 | $23.02 |
| August 2024 | $19.30 | $22.64 |
| July 2024 | $18.90 | $22.17 |
| June 2024 | $18.54 | $21.75 |
| May 2024 | $18.24 | $21.40 |
| April 2024 | $17.58 | $20.62 |
| March 2024 | $18.20 | $21.35 |
| February 2024 | $17.70 | $20.77 |
| January 2024 | $17.05 | $20 |
| December 2023 | $17.38 | $20.39 |
| November 2023 | $16.19 | $19.36 |
| October 2023 | $15.01 | $17.95 |
| September 2023 | $15.39 | $18.40 |
| August 2023 | $16.02 | $19.15 |
| July 2023 | $16.41 | $19.62 |
| June 2023 | $15.97 | $19.10 |
| May 2023 | $15.25 | $18.23 |
| April 2023 | $15.38 | $18.39 |
| March 2023 | $15.22 | $18.20 |
| February 2023 | $14.94 | $17.87 |
| January 2023 | $15.34 | $18.34 |
| December 2022 | $14.34 | $17.14 |
| November 2022 | $13.76 | $19.63 |
| October 2022 | $12.80 | $18.26 |
| September 2022 | $12.23 | $17.44 |
| August 2022 | $13.31 | $18.98 |
| July 2022 | $13.81 | $19.70 |
| June 2022 | $13 | $18.54 |
| May 2022 | $14.01 | $19.98 |
| April 2022 | $14.02 | $19.99 |
| March 2022 | $15.08 | $21.51 |
| February 2022 | $14.98 | $21.36 |
| January 2022 | $15.41 | $21.98 |
| December 2021 | $16.10 | $22.96 |
| November 2021 | $13.17 | $25.98 |
| October 2021 | $13.51 | $26.65 |
| September 2021 | $12.90 | $25.44 |
| August 2021 | $13.41 | $26.46 |
| July 2021 | $13.16 | $25.98 |
| June 2021 | $13.10 | $25.85 |
| May 2021 | $13.06 | $25.81 |
| April 2021 | $12.89 | $25.48 |
| March 2021 | $12.39 | $24.50 |
| February 2021 | $12.15 | $24.05 |
| January 2021 | $11.83 | $23.42 |
| December 2020 | $11.83 | $23.42 |
| November 2020 | $10.92 | $23.39 |
| October 2020 | $9.83 | $21.04 |
| September 2020 | $9.98 | $21.37 |
| August 2020 | $10.25 | $21.97 |
| July 2020 | $9.80 | $21 |
| June 2020 | $9.32 | $19.98 |
| May 2020 | $9.05 | $19.42 |
| April 2020 | $8.69 | $18.66 |
| March 2020 | $7.96 | $17.09 |
| February 2020 | $9.28 | $19.95 |
| January 2020 | $9.86 | $21.20 |
| December 2019 | $9.95 | $21.40 |
| November 2019 | $8.72 | $23.02 |
| October 2019 | $8.55 | $22.57 |
| September 2019 | $8.37 | $22.10 |
| August 2019 | $8.24 | $21.81 |
| July 2019 | $8.35 | $22.12 |
| June 2019 | $8.35 | $22.10 |
| May 2019 | $7.91 | $20.99 |
| April 2019 | $8.29 | $21.99 |
| March 2019 | $8.06 | $21.40 |
| February 2019 | $7.96 | $21.15 |
| January 2019 | $7.78 | $20.68 |
| December 2018 | $7.25 | $19.27 |
| November 2018 | $7.47 | $21.64 |
| October 2018 | $7.36 | $21.32 |
| September 2018 | $7.92 | $22.93 |
| August 2018 | $7.93 | $23 |
| July 2018 | $7.85 | $22.78 |
| June 2018 | $7.66 | $22.23 |
| May 2018 | $7.72 | $22.44 |
| April 2018 | $7.68 | $22.32 |
| March 2018 | $7.69 | $22.35 |
| February 2018 | $7.77 | $22.63 |
| January 2018 | $8.12 | $23.65 |
| December 2017 | $7.76 | $22.59 |
| November 2017 | $7.49 | $23.14 |
| October 2017 | $7.34 | $22.70 |
| September 2017 | $7.20 | $22.24 |
| August 2017 | $7.06 | $21.87 |
| July 2017 | $7.04 | $21.80 |
| June 2017 | $6.86 | $21.24 |
| May 2017 | $6.81 | $21.12 |
| April 2017 | $6.70 | $20.79 |
| March 2017 | $6.60 | $20.46 |
| February 2017 | $6.54 | $20.33 |
| January 2017 | $6.39 | $19.86 |
| December 2016 | $6.22 | $19.33 |
| November 2016 | $6.08 | $19.48 |
| October 2016 | $6 | $19.23 |
| September 2016 | $6.11 | $19.60 |
| August 2016 | $6.09 | $19.59 |
| July 2016 | $6.07 | $19.53 |
| June 2016 | $5.85 | $18.82 |
| May 2016 | $5.85 | $18.87 |
| April 2016 | $5.80 | $18.71 |
| March 2016 | $5.75 | $18.53 |
| February 2016 | $5.39 | $17.41 |
| January 2016 | $5.45 | $17.61 |
| December 2015 | $5.78 | $18.66 |
| November 2015 | $5.81 | $19.55 |
| October 2015 | $5.83 | $19.60 |
| September 2015 | $5.49 | $18.45 |
| August 2015 | $5.66 | $19.06 |
| July 2015 | $6.02 | $20.26 |
| June 2015 | $5.95 | $20.01 |
| May 2015 | $6.08 | $20.51 |
| April 2015 | $6.01 | $20.27 |
| March 2015 | $5.99 | $20.21 |
| February 2015 | $6.03 | $20.35 |
| January 2015 | $5.78 | $19.51 |
| December 2014 | $5.81 | $19.61 |
| November 2014 | $5.76 | $20.48 |
| October 2014 | $5.66 | $20.11 |
| September 2014 | $5.52 | $19.61 |
| August 2014 | $5.68 | $20.27 |
| July 2014 | $5.52 | $19.67 |
| June 2014 | $5.60 | $19.98 |
| May 2014 | $5.48 | $19.61 |
| April 2014 | $5.37 | $19.20 |
| March 2014 | $5.37 | $19.22 |
| February 2014 | $5.35 | $19.18 |
| January 2014 | $5.12 | $18.34 |
| December 2013 | $5.30 | $19 |
| November 2013 | $5.14 | $19.24 |
| October 2013 | $5.05 | $18.92 |
| September 2013 | $4.87 | $18.24 |
| August 2013 | $4.65 | $17.45 |
| July 2013 | $4.77 | $17.91 |
| June 2013 | $4.58 | $17.18 |
| May 2013 | $4.68 | $17.63 |
| April 2013 | $4.66 | $17.53 |
| March 2013 | $4.55 | $17.11 |
| February 2013 | $4.43 | $16.74 |
| January 2013 | $4.42 | $16.73 |
| December 2012 | $4.26 | $16.11 |
| November 2012 | $4.16 | $15.88 |
| October 2012 | $4.10 | $15.66 |
| September 2012 | $4.12 | $15.72 |
| August 2012 | $4.02 | $15.45 |
| July 2012 | $3.94 | $15.11 |
| June 2012 | $3.90 | $14.99 |
| May 2012 | $3.75 | $14.41 |
| April 2012 | $4.04 | $15.55 |
| March 2012 | $4.07 | $15.65 |
| February 2012 | $4 | $15.42 |
| January 2012 | $3.83 | $14.77 |
| December 2011 | $3.61 | $13.91 |
| November 2011 | $3.62 | $14.13 |
| October 2011 | $3.67 | $14.31 |
| September 2011 | $3.30 | $12.87 |
| August 2011 | $3.63 | $14.17 |
| July 2011 | $3.91 | $15.28 |
| June 2011 | $3.97 | $15.52 |
| May 2011 | $4.03 | $15.82 |
| April 2011 | $4.09 | $16.04 |
| March 2011 | $3.95 | $15.48 |
| February 2011 | $3.93 | $15.47 |
| January 2011 | $3.83 | $15.07 |
| December 2010 | $3.80 | $14.93 |
| November 2010 | $3.57 | $14.17 |
| October 2010 | $3.61 | $14.34 |
| September 2010 | $3.48 | $13.82 |
| August 2010 | $3.20 | $12.72 |
| July 2010 | $3.31 | $13.17 |
| June 2010 | $3.08 | $12.26 |
| May 2010 | $3.19 | $12.76 |
| April 2010 | $3.46 | $13.82 |
| March 2010 | $3.40 | $13.60 |
| February 2010 | $3.19 | $12.79 |
| January 2010 | $3.13 | $12.54 |
| December 2009 | $3.25 | $13.02 |
| November 2009 | $3.17 | $12.81 |
| October 2009 | $3.02 | $12.22 |
| September 2009 | $3.08 | $12.48 |
| August 2009 | $2.94 | $12 |
| July 2009 | $2.83 | $11.55 |
| June 2009 | $2.62 | $10.66 |
| May 2009 | $2.61 | $10.68 |
| April 2009 | $2.43 | $9.94 |
| March 2009 | $2.19 | $8.96 |
| February 2009 | $2.05 | $8.37 |
| January 2009 | $2.25 | $9.19 |
| December 2008 | $2.43 | $9.95 |
| November 2008 | $2.19 | $10.13 |
| October 2008 | $2.37 | $10.96 |
| September 2008 | $2.86 | $13.23 |
| August 2008 | $3.13 | $14.50 |
| July 2008 | $3.14 | $14.51 |
| June 2008 | $3.18 | $14.74 |
| May 2008 | $3.44 | $16.01 |
| April 2008 | $3.40 | $15.80 |
| March 2008 | $3.25 | $15.13 |
| February 2008 | $3.28 | $15.30 |
| January 2008 | $3.33 | $15.53 |
| December 2007 | $3.53 | $16.45 |
| November 2007 | $3.48 | $17.20 |
| October 2007 | $3.66 | $18.07 |
| September 2007 | $3.56 | $17.58 |
| August 2007 | $3.43 | $16.98 |
| July 2007 | $3.41 | $16.86 |
| June 2007 | $3.50 | $17.34 |
| May 2007 | $3.56 | $17.70 |
| April 2007 | $3.46 | $17.20 |
| March 2007 | $3.35 | $16.64 |
| February 2007 | $3.30 | $16.44 |
| January 2007 | $3.33 | $16.58 |
| December 2006 | $3.27 | $16.26 |
| November 2006 | $3.22 | $16.36 |
| October 2006 | $3.14 | $15.97 |
| September 2006 | $3.03 | $15.38 |
| August 2006 | $2.98 | $15.19 |
| July 2006 | $2.92 | $14.86 |
| June 2006 | $2.90 | $14.78 |
| May 2006 | $2.87 | $14.66 |
SMTSX
Price: $25.91
52 week price:
Dividend Yield: 5.37%
5-year range yield:
Forward Dividend Yield: 4.34%
Dividend Per Share: 1.13 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.7 billion
Average Dividend Frequency: 2
Years Paying Dividends: 20
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%