JPMorgan SmartRetirement 2040 Fund Class R6 ( SMTYX) - Price History
Monthly price history for SMTYX (JPMorgan SmartRetirement 2040 Fund Class R6)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $25.71 | $25.71 |
| June 2026 | $25.85 | $25.85 |
| May 2026 | $25.72 | $25.72 |
| April 2026 | $25.03 | $25.03 |
| March 2026 | $23.39 | $23.39 |
| February 2026 | $24.73 | $24.73 |
| January 2026 | $24.34 | $24.34 |
| December 2025 | $23.80 | $23.80 |
| November 2025 | $22.87 | $25.07 |
| October 2025 | $22.79 | $24.98 |
| September 2025 | $22.53 | $24.70 |
| August 2025 | $22.01 | $24.13 |
| July 2025 | $21.47 | $23.54 |
| June 2025 | $21.35 | $23.41 |
| May 2025 | $20.52 | $22.50 |
| April 2025 | $19.66 | $21.55 |
| March 2025 | $19.68 | $21.58 |
| February 2025 | $20.30 | $22.25 |
| January 2025 | $20.25 | $22.20 |
| December 2024 | $19.69 | $21.59 |
| November 2024 | $19.89 | $23.43 |
| October 2024 | $19.24 | $22.67 |
| September 2024 | $19.64 | $23.14 |
| August 2024 | $19.32 | $22.76 |
| July 2024 | $18.91 | $22.28 |
| June 2024 | $18.55 | $21.85 |
| May 2024 | $18.24 | $21.49 |
| April 2024 | $17.58 | $20.71 |
| March 2024 | $18.20 | $21.44 |
| February 2024 | $17.69 | $20.84 |
| January 2024 | $17.04 | $20.07 |
| December 2023 | $17.41 | $20.51 |
| November 2023 | $16.18 | $19.47 |
| October 2023 | $15 | $18.05 |
| September 2023 | $15.36 | $18.49 |
| August 2023 | $15.99 | $19.25 |
| July 2023 | $16.38 | $19.72 |
| June 2023 | $15.94 | $19.19 |
| May 2023 | $15.21 | $18.31 |
| April 2023 | $15.34 | $18.47 |
| March 2023 | $15.18 | $18.27 |
| February 2023 | $14.90 | $17.94 |
| January 2023 | $15.30 | $18.41 |
| December 2022 | $14.29 | $17.20 |
| November 2022 | $13.72 | $19.74 |
| October 2022 | $12.76 | $18.36 |
| September 2022 | $12.19 | $17.54 |
| August 2022 | $13.26 | $19.08 |
| July 2022 | $13.76 | $19.80 |
| June 2022 | $12.95 | $18.63 |
| May 2022 | $13.95 | $20.07 |
| April 2022 | $13.95 | $20.07 |
| March 2022 | $15.01 | $21.60 |
| February 2022 | $14.90 | $21.44 |
| January 2022 | $15.33 | $22.06 |
| December 2021 | $16.02 | $23.04 |
| November 2021 | $13.10 | $26.06 |
| October 2021 | $13.44 | $26.72 |
| September 2021 | $12.83 | $25.51 |
| August 2021 | $13.34 | $26.55 |
| July 2021 | $13.09 | $26.06 |
| June 2021 | $13.02 | $25.93 |
| May 2021 | $12.98 | $25.89 |
| April 2021 | $12.81 | $25.55 |
| March 2021 | $12.31 | $24.56 |
| February 2021 | $12.07 | $24.13 |
| January 2021 | $11.75 | $23.48 |
| December 2020 | $11.75 | $23.49 |
| November 2020 | $10.85 | $23.46 |
| October 2020 | $9.76 | $21.10 |
| September 2020 | $9.90 | $21.42 |
| August 2020 | $10.17 | $22.04 |
| July 2020 | $9.72 | $21.07 |
| June 2020 | $9.24 | $20.03 |
| May 2020 | $8.97 | $19.48 |
| April 2020 | $8.62 | $18.72 |
| March 2020 | $7.89 | $17.13 |
| February 2020 | $9.20 | $20.02 |
| January 2020 | $9.77 | $21.26 |
| December 2019 | $9.86 | $21.46 |
| November 2019 | $8.64 | $23.09 |
| October 2019 | $8.47 | $22.63 |
| September 2019 | $8.29 | $22.16 |
| August 2019 | $8.16 | $21.88 |
| July 2019 | $8.27 | $22.18 |
| June 2019 | $8.26 | $22.16 |
| May 2019 | $7.83 | $21.05 |
| April 2019 | $8.20 | $22.05 |
| March 2019 | $7.98 | $21.45 |
| February 2019 | $7.87 | $21.21 |
| January 2019 | $7.70 | $20.74 |
| December 2018 | $7.17 | $19.32 |
| November 2018 | $7.39 | $21.70 |
| October 2018 | $7.28 | $21.38 |
| September 2018 | $7.83 | $22.98 |
| August 2018 | $7.84 | $23.07 |
| July 2018 | $7.76 | $22.84 |
| June 2018 | $7.57 | $22.29 |
| May 2018 | $7.62 | $22.50 |
| April 2018 | $7.58 | $22.37 |
| March 2018 | $7.59 | $22.41 |
| February 2018 | $7.67 | $22.70 |
| January 2018 | $8.02 | $23.71 |
| December 2017 | $7.65 | $22.64 |
| November 2017 | $7.39 | $23.20 |
| October 2017 | $7.25 | $22.76 |
| September 2017 | $7.10 | $22.29 |
| August 2017 | $6.96 | $21.93 |
| July 2017 | $6.94 | $21.85 |
| June 2017 | $6.76 | $21.29 |
| May 2017 | $6.71 | $21.18 |
| April 2017 | $6.60 | $20.84 |
| March 2017 | $6.50 | $20.51 |
| February 2017 | $6.44 | $20.38 |
| January 2017 | $6.29 | $19.91 |
| December 2016 | $6.13 | $19.38 |
| November 2016 | $5.98 | $19.53 |
| October 2016 | $5.90 | $19.28 |
| September 2016 | $6.02 | $19.64 |
| August 2016 | $6 | $19.64 |
| July 2016 | $5.98 | $19.58 |
| June 2016 | $5.76 | $18.86 |
| May 2016 | $5.76 | $18.92 |
| April 2016 | $5.71 | $18.76 |
| March 2016 | $5.65 | $18.57 |
| February 2016 | $5.30 | $17.45 |
| January 2016 | $5.36 | $17.65 |
| December 2015 | $5.68 | $18.70 |
| November 2015 | $5.71 | $19.60 |
| October 2015 | $5.73 | $19.65 |
| September 2015 | $5.39 | $18.49 |
| August 2015 | $5.56 | $19.11 |
| July 2015 | $5.91 | $20.31 |
| June 2015 | $5.84 | $20.06 |
| May 2015 | $5.96 | $20.56 |
| April 2015 | $5.89 | $20.32 |
| March 2015 | $5.88 | $20.26 |
| February 2015 | $5.91 | $20.40 |
| January 2015 | $5.66 | $19.55 |
| December 2014 | $5.69 | $19.65 |
| November 2014 | $5.65 | $20.53 |
SMTYX
Price: $25.71
52 week price:
Dividend Yield: 5.56%
5-year range yield:
Forward Dividend Yield: 4.82%
Dividend Per Share: 1.25 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.7 billion
Average Dividend Frequency: 2
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%