JPMorgan Growth Advantage Fund A Shs ( VHIAX) - Price History
Monthly price history for VHIAX (JPMorgan Growth Advantage Fund A Shs)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $40.39 | $40.39 |
| June 2026 | $40.22 | $40.22 |
| May 2026 | $41.56 | $41.56 |
| April 2026 | $39.28 | $39.28 |
| March 2026 | $35.43 | $35.43 |
| February 2026 | $37.09 | $37.09 |
| January 2026 | $38.12 | $38.12 |
| December 2025 | $38.79 | $38.79 |
| November 2025 | $34.37 | $44.16 |
| October 2025 | $35.07 | $45.06 |
| September 2025 | $34.01 | $43.70 |
| August 2025 | $32.46 | $41.70 |
| July 2025 | $32.22 | $41.40 |
| June 2025 | $31.37 | $40.30 |
| May 2025 | $29.23 | $37.55 |
| April 2025 | $26.90 | $34.56 |
| March 2025 | $26.50 | $34.04 |
| February 2025 | $29.13 | $37.42 |
| January 2025 | $30.36 | $39 |
| December 2024 | $29.40 | $37.77 |
| November 2024 | $27.94 | $40.53 |
| October 2024 | $26.14 | $37.92 |
| September 2024 | $26.20 | $38.01 |
| August 2024 | $25.59 | $37.12 |
| July 2024 | $25.02 | $36.30 |
| June 2024 | $25.70 | $37.28 |
| May 2024 | $24.10 | $34.96 |
| April 2024 | $22.81 | $33.09 |
| March 2024 | $24.04 | $34.88 |
| February 2024 | $23.51 | $34.10 |
| January 2024 | $21.73 | $31.53 |
| December 2023 | $21.22 | $30.79 |
| November 2023 | $20.01 | $29.41 |
| October 2023 | $18.02 | $26.49 |
| September 2023 | $18.50 | $27.20 |
| August 2023 | $19.56 | $28.75 |
| July 2023 | $19.73 | $29 |
| June 2023 | $19.14 | $28.14 |
| May 2023 | $17.82 | $26.20 |
| April 2023 | $16.86 | $24.78 |
| March 2023 | $16.87 | $24.80 |
| February 2023 | $16.12 | $23.70 |
| January 2023 | $16.31 | $23.97 |
| December 2022 | $15.01 | $22.06 |
| November 2022 | $16.13 | $23.91 |
| October 2022 | $15.47 | $22.92 |
| September 2022 | $14.68 | $21.75 |
| August 2022 | $16.27 | $24.11 |
| July 2022 | $17.07 | $25.30 |
| June 2022 | $15.20 | $22.52 |
| May 2022 | $16.59 | $24.58 |
| April 2022 | $17.13 | $25.38 |
| March 2022 | $19.52 | $28.92 |
| February 2022 | $18.85 | $27.94 |
| January 2022 | $19.47 | $28.85 |
| December 2021 | $21.42 | $31.75 |
| November 2021 | $17.97 | $36.42 |
| October 2021 | $18.05 | $36.58 |
| September 2021 | $16.68 | $33.79 |
| August 2021 | $17.52 | $35.49 |
| July 2021 | $16.94 | $34.32 |
| June 2021 | $16.61 | $33.66 |
| May 2021 | $15.83 | $32.08 |
| April 2021 | $16.13 | $32.69 |
| March 2021 | $15.22 | $30.84 |
| February 2021 | $15.28 | $30.97 |
| January 2021 | $14.89 | $30.17 |
| December 2020 | $14.88 | $30.16 |
| November 2020 | $12.58 | $31.64 |
| October 2020 | $11.24 | $28.28 |
| September 2020 | $11.53 | $29 |
| August 2020 | $12.04 | $30.28 |
| July 2020 | $10.99 | $27.64 |
| June 2020 | $10.04 | $25.27 |
| May 2020 | $9.56 | $24.04 |
| April 2020 | $8.83 | $22.22 |
| March 2020 | $7.57 | $19.04 |
| February 2020 | $8.44 | $21.23 |
| January 2020 | $8.96 | $22.53 |
| December 2019 | $8.66 | $21.80 |
| November 2019 | $7.55 | $23.36 |
| October 2019 | $7.15 | $22.13 |
| September 2019 | $6.92 | $21.41 |
| August 2019 | $6.98 | $21.58 |
| July 2019 | $7.14 | $22.08 |
| June 2019 | $7.04 | $21.78 |
| May 2019 | $6.57 | $20.33 |
| April 2019 | $7 | $21.66 |
| March 2019 | $6.74 | $20.86 |
| February 2019 | $6.63 | $20.51 |
| January 2019 | $6.32 | $19.56 |
| December 2018 | $5.72 | $17.69 |
| November 2018 | $5.69 | $21.29 |
| October 2018 | $5.67 | $21.22 |
| September 2018 | $6.30 | $23.57 |
| August 2018 | $6.31 | $23.62 |
| July 2018 | $5.91 | $22.12 |
| June 2018 | $5.81 | $21.73 |
| May 2018 | $5.78 | $21.62 |
| April 2018 | $5.48 | $20.51 |
| March 2018 | $5.45 | $20.39 |
| February 2018 | $5.57 | $20.85 |
| January 2018 | $5.66 | $21.19 |
| December 2017 | $5.26 | $19.67 |
| November 2017 | $5.04 | $20.56 |
| October 2017 | $4.90 | $19.99 |
| September 2017 | $4.70 | $19.14 |
| August 2017 | $4.63 | $18.87 |
| July 2017 | $4.53 | $18.47 |
| June 2017 | $4.40 | $17.95 |
| May 2017 | $4.38 | $17.85 |
| April 2017 | $4.23 | $17.23 |
| March 2017 | $4.12 | $16.78 |
| February 2017 | $4.06 | $16.54 |
| January 2017 | $3.90 | $15.89 |
| December 2016 | $3.72 | $15.17 |
| November 2016 | $3.74 | $15.25 |
| October 2016 | $3.64 | $14.84 |
| September 2016 | $3.75 | $15.30 |
| August 2016 | $3.72 | $15.17 |
| July 2016 | $3.72 | $15.18 |
| June 2016 | $3.54 | $14.42 |
| May 2016 | $3.64 | $14.82 |
| April 2016 | $3.54 | $14.41 |
| March 2016 | $3.53 | $14.38 |
| February 2016 | $3.30 | $13.43 |
| January 2016 | $3.32 | $13.55 |
| December 2015 | $3.68 | $15.01 |
| November 2015 | $3.60 | $15.73 |
| October 2015 | $3.55 | $15.52 |
| September 2015 | $3.32 | $14.54 |
| August 2015 | $3.50 | $15.32 |
| July 2015 | $3.73 | $16.33 |
| June 2015 | $3.60 | $15.74 |
| May 2015 | $3.59 | $15.71 |
| April 2015 | $3.48 | $15.22 |
| March 2015 | $3.48 | $15.20 |
| February 2015 | $3.47 | $15.18 |
| January 2015 | $3.28 | $14.33 |
| December 2014 | $3.28 | $14.33 |
| November 2014 | $3.16 | $14.97 |
| October 2014 | $3.11 | $14.73 |
| September 2014 | $3 | $14.20 |
| August 2014 | $3.10 | $14.67 |
| July 2014 | $2.92 | $13.82 |
| June 2014 | $3 | $14.19 |
| May 2014 | $2.89 | $13.71 |
| April 2014 | $2.81 | $13.31 |
| March 2014 | $2.88 | $13.63 |
| February 2014 | $2.99 | $14.15 |
| January 2014 | $2.82 | $13.37 |
| December 2013 | $2.87 | $13.61 |
| November 2013 | $2.62 | $13.71 |
| October 2013 | $2.55 | $13.31 |
| September 2013 | $2.47 | $12.93 |
| August 2013 | $2.32 | $12.14 |
| July 2013 | $2.34 | $12.21 |
| June 2013 | $2.18 | $11.40 |
| May 2013 | $2.23 | $11.63 |
| April 2013 | $2.11 | $11.02 |
| March 2013 | $2.09 | $10.94 |
| February 2013 | $2.01 | $10.50 |
| January 2013 | $1.99 | $10.42 |
| December 2012 | $1.89 | $9.89 |
| November 2012 | $1.88 | $9.92 |
| October 2012 | $1.85 | $9.72 |
| September 2012 | $1.91 | $10.05 |
| August 2012 | $1.86 | $9.81 |
| July 2012 | $1.79 | $9.41 |
| June 2012 | $1.80 | $9.49 |
| May 2012 | $1.79 | $9.41 |
| April 2012 | $1.93 | $10.14 |
| March 2012 | $1.95 | $10.26 |
| February 2012 | $1.88 | $9.88 |
| January 2012 | $1.76 | $9.26 |
| December 2011 | $1.63 | $8.57 |
| November 2011 | $1.64 | $8.66 |
| October 2011 | $1.67 | $8.78 |
| September 2011 | $1.46 | $7.67 |
| August 2011 | $1.59 | $8.39 |
| July 2011 | $1.73 | $9.09 |
| June 2011 | $1.76 | $9.28 |
| May 2011 | $1.78 | $9.38 |
| April 2011 | $1.80 | $9.48 |
| March 2011 | $1.77 | $9.31 |
| February 2011 | $1.74 | $9.18 |
| January 2011 | $1.66 | $8.76 |
| December 2010 | $1.66 | $8.72 |
| November 2010 | $1.56 | $8.19 |
| October 2010 | $1.52 | $8.03 |
| September 2010 | $1.46 | $7.68 |
| August 2010 | $1.29 | $6.81 |
| July 2010 | $1.37 | $7.21 |
| June 2010 | $1.28 | $6.76 |
| May 2010 | $1.37 | $7.23 |
| April 2010 | $1.48 | $7.81 |
| March 2010 | $1.44 | $7.56 |
| February 2010 | $1.34 | $7.05 |
| January 2010 | $1.29 | $6.80 |
| December 2009 | $1.37 | $7.20 |
| November 2009 | $1.31 | $6.90 |
| October 2009 | $1.24 | $6.54 |
| September 2009 | $1.27 | $6.68 |
| August 2009 | $1.21 | $6.39 |
| July 2009 | $1.19 | $6.27 |
| June 2009 | $1.12 | $5.88 |
| May 2009 | $1.12 | $5.88 |
| April 2009 | $1.08 | $5.70 |
| March 2009 | $0.99 | $5.19 |
| February 2009 | $0.90 | $4.73 |
| January 2009 | $0.96 | $5.03 |
| December 2008 | $1 | $5.27 |
| November 2008 | $0.97 | $5.12 |
| October 2008 | $1.06 | $5.58 |
| September 2008 | $1.30 | $6.85 |
| August 2008 | $1.51 | $7.95 |
| July 2008 | $1.51 | $7.94 |
| June 2008 | $1.55 | $8.14 |
| May 2008 | $1.65 | $8.68 |
| April 2008 | $1.60 | $8.45 |
| March 2008 | $1.48 | $7.82 |
| February 2008 | $1.50 | $7.92 |
| January 2008 | $1.54 | $8.10 |
| December 2007 | $1.72 | $9.08 |
| November 2007 | $1.73 | $9.09 |
| October 2007 | $1.78 | $9.39 |
| September 2007 | $1.69 | $8.91 |
| August 2007 | $1.60 | $8.40 |
| July 2007 | $1.54 | $8.11 |
| June 2007 | $1.56 | $8.19 |
| May 2007 | $1.55 | $8.15 |
| April 2007 | $1.48 | $7.80 |
| March 2007 | $1.41 | $7.44 |
| February 2007 | $1.40 | $7.38 |
| January 2007 | $1.41 | $7.43 |
| December 2006 | $1.38 | $7.26 |
| November 2006 | $1.38 | $7.25 |
| October 2006 | $1.34 | $7.07 |
| September 2006 | $1.30 | $6.87 |
| August 2006 | $1.26 | $6.65 |
| July 2006 | $1.22 | $6.43 |
| June 2006 | $1.26 | $6.63 |
| May 2006 | $1.27 | $6.68 |
| April 2006 | $1.36 | $7.14 |
| March 2006 | $1.35 | $7.12 |
| February 2006 | $1.30 | $6.85 |
| January 2006 | $1.30 | $6.86 |
| December 2005 | $1.21 | $6.35 |
| November 2005 | $1.20 | $6.33 |
| October 2005 | $1.14 | $5.98 |
| September 2005 | $1.16 | $6.12 |
| August 2005 | $1.14 | $6.02 |
| July 2005 | $1.16 | $6.13 |
| June 2005 | $1.12 | $5.87 |
| May 2005 | $1.10 | $5.80 |
| April 2005 | $1.04 | $5.46 |
| March 2005 | $1.09 | $5.72 |
| February 2005 | $1.09 | $5.75 |
| January 2005 | $1.07 | $5.61 |
| December 2004 | $1.09 | $5.74 |
| November 2004 | $1.05 | $5.51 |
| October 2004 | $0.99 | $5.22 |
| September 2004 | $0.96 | $5.06 |
| August 2004 | $0.92 | $4.85 |
| July 2004 | $0.92 | $4.91 |
| June 2004 | $1.01 | $5.34 |
| May 2004 | $0.97 | $5.16 |
| April 2004 | $0.95 | $5.04 |
| March 2004 | $0.98 | $5.22 |
| February 2004 | $0.98 | $5.20 |
| January 2004 | $0.96 | $5.08 |
| December 2003 | $0.92 | $4.91 |
| November 2003 | $0.91 | $4.84 |
| October 2003 | $0.89 | $4.72 |
| September 2003 | $0.82 | $4.35 |
| August 2003 | $0.85 | $4.49 |
| July 2003 | $0.81 | $4.29 |
| June 2003 | $0.78 | $4.15 |
| May 2003 | $0.77 | $4.07 |
| April 2003 | $0.70 | $3.74 |
| March 2003 | $0.67 | $3.54 |
| February 2003 | $0.65 | $3.44 |
| January 2003 | $0.66 | $3.52 |
| December 2002 | $0.67 | $3.57 |
| November 2002 | $0.72 | $3.80 |
| October 2002 | $0.68 | $3.60 |
| September 2002 | $0.64 | $3.39 |
| August 2002 | $0.68 | $3.63 |
| July 2002 | $0.70 | $3.71 |
| June 2002 | $0.78 | $4.11 |
| May 2002 | $0.85 | $4.53 |
| April 2002 | $0.89 | $4.70 |
| March 2002 | $0.92 | $4.88 |
| February 2002 | $0.86 | $4.56 |
| January 2002 | $0.92 | $4.91 |
| December 2001 | $0.95 | $5.06 |
| November 2001 | $0.92 | $4.87 |
| October 2001 | $0.86 | $4.55 |
| September 2001 | $0.80 | $4.27 |
| August 2001 | $0.93 | $4.95 |
| July 2001 | $1 | $5.31 |
| June 2001 | $1.08 | $5.75 |
| May 2001 | $1.13 | $6 |
| April 2001 | $1.11 | $5.88 |
| March 2001 | $1 | $5.29 |
| February 2001 | $1.10 | $5.82 |
| January 2001 | $1.39 | $7.37 |
| December 2000 | $1.30 | $7.21 |
| November 2000 | $1.23 | $6.82 |
| October 2000 | $1.81 | $10.07 |
| September 2000 | $2.25 | $12.51 |
| August 2000 | $2.48 | $13.74 |
| July 2000 | $2.24 | $12.46 |
| June 2000 | $2.41 | $13.36 |
| May 2000 | $1.82 | $10.08 |
| April 2000 | $2.16 | $11.97 |
| March 2000 | $2.91 | $16.13 |
| February 2000 | $3.51 | $19.46 |
| January 2000 | $2.60 | $14.46 |
| December 1999 | $2.56 | $14.18 |
| November 1999 | $2.23 | $12.38 |
| October 1999 | $1.80 | $10.01 |
VHIAX
Price: $40.39
52 week price:
Dividend Yield: 12.32%
5-year range yield:
Forward Dividend Yield: 12.04%
Dividend Per Share: 4.92 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 22.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%