JPMorgan SMID Cap Equity Fund Class I ( WOOPX) - Price History
Monthly price history for WOOPX (JPMorgan SMID Cap Equity Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $18.46 | $18.46 |
| July 2026 | $18.16 | $18.16 |
| June 2026 | $18.79 | $18.79 |
| May 2026 | $18.07 | $18.07 |
| April 2026 | $17.75 | $17.75 |
| March 2026 | $16.40 | $16.40 |
| February 2026 | $17.51 | $17.51 |
| January 2026 | $17.44 | $17.44 |
| December 2025 | $16.78 | $16.78 |
| November 2025 | $16.62 | $17.77 |
| October 2025 | $16.50 | $17.64 |
| September 2025 | $16.88 | $18.05 |
| August 2025 | $17.50 | $18.71 |
| July 2025 | $17.09 | $18.27 |
| June 2025 | $16.93 | $18.10 |
| May 2025 | $16.57 | $17.71 |
| April 2025 | $15.73 | $16.82 |
| March 2025 | $16.38 | $17.51 |
| February 2025 | $17.17 | $18.36 |
| January 2025 | $17.83 | $19.06 |
| December 2024 | $17.23 | $18.42 |
| November 2024 | $18.55 | $20.14 |
| October 2024 | $17.21 | $18.68 |
| September 2024 | $17.38 | $18.87 |
| August 2024 | $17.06 | $18.52 |
| July 2024 | $16.79 | $18.23 |
| June 2024 | $15.71 | $17.05 |
| May 2024 | $15.79 | $17.14 |
| April 2024 | $15.32 | $16.63 |
| March 2024 | $16.48 | $17.89 |
| February 2024 | $16.02 | $17.39 |
| January 2024 | $15.25 | $16.55 |
| December 2023 | $15.48 | $16.80 |
| November 2023 | $14.37 | $15.68 |
| October 2023 | $13.20 | $14.40 |
| September 2023 | $14.07 | $15.35 |
| August 2023 | $14.77 | $16.11 |
| July 2023 | $15.22 | $16.60 |
| June 2023 | $14.78 | $16.12 |
| May 2023 | $13.58 | $14.81 |
| April 2023 | $14.05 | $15.33 |
| March 2023 | $14.05 | $15.33 |
| February 2023 | $14.80 | $16.15 |
| January 2023 | $15.11 | $16.48 |
| December 2022 | $13.66 | $14.90 |
| November 2022 | $12.62 | $17.46 |
| October 2022 | $12.10 | $16.75 |
| September 2022 | $11.26 | $15.58 |
| August 2022 | $12.41 | $17.17 |
| July 2022 | $13.04 | $18.05 |
| June 2022 | $11.87 | $16.43 |
| May 2022 | $12.73 | $17.62 |
| April 2022 | $12.94 | $17.91 |
| March 2022 | $13.82 | $19.13 |
| February 2022 | $13.74 | $19.01 |
| January 2022 | $13.73 | $19 |
| December 2021 | $14.88 | $20.59 |
| November 2021 | $11.15 | $23.62 |
| October 2021 | $11.52 | $24.40 |
| September 2021 | $10.85 | $22.98 |
| August 2021 | $11.20 | $23.72 |
| July 2021 | $11.06 | $23.44 |
| June 2021 | $10.77 | $22.81 |
| May 2021 | $10.77 | $22.82 |
| April 2021 | $10.85 | $22.99 |
| March 2021 | $10.23 | $21.67 |
| February 2021 | $9.93 | $21.03 |
| January 2021 | $9.47 | $20.06 |
| December 2020 | $9.54 | $20.22 |
| November 2020 | $8.78 | $19.98 |
| October 2020 | $7.84 | $17.85 |
| September 2020 | $7.86 | $17.88 |
| August 2020 | $8 | $18.21 |
| July 2020 | $7.72 | $17.56 |
| June 2020 | $7.34 | $16.71 |
| May 2020 | $7.27 | $16.54 |
| April 2020 | $6.89 | $15.69 |
| March 2020 | $6 | $13.65 |
| February 2020 | $7.45 | $16.96 |
| January 2020 | $8.31 | $18.91 |
| December 2019 | $8.38 | $19.08 |
| November 2019 | $7.38 | $20.99 |
| October 2019 | $7.09 | $20.17 |
| September 2019 | $6.95 | $19.79 |
| August 2019 | $6.82 | $19.42 |
| July 2019 | $6.94 | $19.76 |
| June 2019 | $6.84 | $19.47 |
| May 2019 | $6.41 | $18.25 |
| April 2019 | $7 | $19.92 |
| March 2019 | $6.75 | $19.22 |
| February 2019 | $6.75 | $19.20 |
| January 2019 | $6.56 | $18.66 |
| December 2018 | $5.92 | $16.86 |
| November 2018 | $5.02 | $23.39 |
| October 2018 | $4.95 | $23.04 |
| September 2018 | $5.41 | $25.18 |
| August 2018 | $5.43 | $25.29 |
| July 2018 | $5.26 | $24.49 |
| June 2018 | $5.16 | $24.01 |
| May 2018 | $5.15 | $23.99 |
| April 2018 | $5.08 | $23.65 |
| March 2018 | $5.07 | $23.62 |
| February 2018 | $5.09 | $23.71 |
| January 2018 | $5.33 | $24.82 |
| December 2017 | $5.10 | $23.76 |
| November 2017 | $4.72 | $25.46 |
| October 2017 | $4.56 | $24.60 |
| September 2017 | $4.47 | $24.13 |
| August 2017 | $4.39 | $23.70 |
| July 2017 | $4.38 | $23.63 |
| June 2017 | $4.30 | $23.22 |
| May 2017 | $4.27 | $23.01 |
| April 2017 | $4.26 | $23 |
| March 2017 | $4.25 | $22.94 |
| February 2017 | $4.27 | $23.03 |
| January 2017 | $4.16 | $22.43 |
| December 2016 | $4.06 | $21.90 |
| November 2016 | $4.02 | $21.72 |
| October 2016 | $3.85 | $20.82 |
| September 2016 | $3.94 | $21.33 |
| August 2016 | $3.94 | $21.38 |
| July 2016 | $3.94 | $21.36 |
| June 2016 | $3.77 | $20.42 |
| May 2016 | $3.78 | $20.56 |
| April 2016 | $3.71 | $20.15 |
| March 2016 | $3.69 | $20.06 |
| February 2016 | $3.43 | $18.64 |
| January 2016 | $3.40 | $18.49 |
| December 2015 | $3.62 | $19.68 |
| November 2015 | $3.40 | $22.13 |
| October 2015 | $3.40 | $22.08 |
| September 2015 | $3.19 | $20.71 |
| August 2015 | $3.31 | $21.55 |
| July 2015 | $3.51 | $22.86 |
| June 2015 | $3.50 | $22.77 |
| May 2015 | $3.61 | $23.54 |
| April 2015 | $3.57 | $23.24 |
| March 2015 | $3.63 | $23.64 |
| February 2015 | $3.64 | $23.75 |
| January 2015 | $3.47 | $22.61 |
| December 2014 | $3.52 | $22.93 |
| November 2014 | $2.96 | $26.36 |
| October 2014 | $2.87 | $25.52 |
| September 2014 | $2.76 | $24.60 |
| August 2014 | $2.86 | $25.55 |
| July 2014 | $2.72 | $24.28 |
| June 2014 | $2.80 | $24.97 |
| May 2014 | $2.71 | $24.23 |
| April 2014 | $2.65 | $23.64 |
| March 2014 | $2.66 | $23.78 |
| February 2014 | $2.64 | $23.64 |
| January 2014 | $2.51 | $22.44 |
| December 2013 | $2.58 | $23.08 |
| November 2013 | $2.49 | $22.51 |
| October 2013 | $2.44 | $22.02 |
| September 2013 | $2.34 | $21.18 |
| August 2013 | $2.23 | $20.19 |
| July 2013 | $2.30 | $20.76 |
| June 2013 | $2.15 | $19.46 |
| May 2013 | $2.18 | $19.70 |
| April 2013 | $2.13 | $19.32 |
| March 2013 | $2.10 | $19.01 |
| February 2013 | $2 | $18.17 |
| January 2013 | $1.95 | $17.69 |
| December 2012 | $1.83 | $16.62 |
| November 2012 | $1.80 | $16.38 |
| October 2012 | $1.77 | $16.10 |
| September 2012 | $1.79 | $16.27 |
| August 2012 | $1.76 | $16.03 |
| July 2012 | $1.70 | $15.48 |
| June 2012 | $1.70 | $15.51 |
| May 2012 | $1.65 | $15.12 |
| April 2012 | $1.78 | $16.27 |
| March 2012 | $1.78 | $16.27 |
| February 2012 | $1.75 | $16.06 |
| January 2012 | $1.67 | $15.30 |
| December 2011 | $1.58 | $14.47 |
| November 2011 | $1.56 | $14.39 |
| October 2011 | $1.57 | $14.50 |
| September 2011 | $1.40 | $12.90 |
| August 2011 | $1.57 | $14.46 |
| July 2011 | $1.71 | $15.73 |
| June 2011 | $1.77 | $16.33 |
| May 2011 | $1.81 | $16.69 |
| April 2011 | $1.82 | $16.79 |
| March 2011 | $1.76 | $16.28 |
| February 2011 | $1.71 | $15.80 |
| January 2011 | $1.64 | $15.19 |
| December 2010 | $1.60 | $14.81 |
| November 2010 | $1.51 | $13.93 |
| October 2010 | $1.48 | $13.73 |
| September 2010 | $1.43 | $13.23 |
| August 2010 | $1.30 | $11.99 |
| July 2010 | $1.37 | $12.66 |
| June 2010 | $1.29 | $11.92 |
| May 2010 | $1.38 | $12.83 |
| April 2010 | $1.50 | $13.92 |
| March 2010 | $1.45 | $13.48 |
| February 2010 | $1.35 | $12.62 |
| January 2010 | $1.29 | $12.02 |
| December 2009 | $1.34 | $12.47 |
| November 2009 | $1.26 | $11.83 |
| October 2009 | $1.20 | $11.23 |
| September 2009 | $1.25 | $11.68 |
| August 2009 | $1.19 | $11.17 |
| July 2009 | $1.14 | $10.65 |
| June 2009 | $1.05 | $9.84 |
| May 2009 | $1.04 | $9.82 |
| April 2009 | $1 | $9.41 |
| March 2009 | $0.90 | $8.44 |
| February 2009 | $0.83 | $7.93 |
| January 2009 | $0.92 | $8.75 |
| December 2008 | $0.98 | $9.34 |
| November 2008 | $0.90 | $9.07 |
| October 2008 | $1 | $10.01 |
| September 2008 | $1.25 | $12.54 |
| August 2008 | $1.42 | $14.35 |
| July 2008 | $1.41 | $14.22 |
| June 2008 | $1.47 | $14.84 |
| May 2008 | $1.57 | $15.83 |
| April 2008 | $1.48 | $14.97 |
| March 2008 | $1.41 | $14.27 |
| February 2008 | $1.44 | $14.60 |
| January 2008 | $1.46 | $14.82 |
| December 2007 | $1.58 | $15.96 |
| November 2007 | $1.40 | $17.79 |
| October 2007 | $1.49 | $18.91 |
| September 2007 | $1.46 | $18.59 |
| August 2007 | $1.43 | $18.11 |
| July 2007 | $1.44 | $18.22 |
| June 2007 | $1.50 | $19.09 |
| May 2007 | $1.55 | $19.66 |
| April 2007 | $1.49 | $18.88 |
| March 2007 | $1.43 | $18.21 |
| February 2007 | $1.41 | $17.93 |
| January 2007 | $1.41 | $17.90 |
| December 2006 | $1.36 | $17.32 |
| November 2006 | $1.23 | $18.98 |
| October 2006 | $1.20 | $18.52 |
| September 2006 | $1.14 | $17.67 |
| August 2006 | $1.12 | $17.41 |
| July 2006 | $1.11 | $17.21 |
| June 2006 | $1.15 | $17.75 |
| May 2006 | $1.13 | $17.53 |
| April 2006 | $1.19 | $18.40 |
| March 2006 | $1.17 | $18.16 |
| February 2006 | $1.14 | $17.70 |
| January 2006 | $1.15 | $17.84 |
| December 2005 | $1.08 | $16.77 |
| November 2005 | $0.67 | $22.58 |
| October 2005 | $0.64 | $21.68 |
| September 2005 | $0.67 | $22.66 |
| August 2005 | $0.66 | $22.21 |
| July 2005 | $0.66 | $22.29 |
| June 2005 | $0.62 | $20.96 |
| May 2005 | $0.60 | $20.23 |
| April 2005 | $0.57 | $19.26 |
| March 2005 | $0.59 | $19.99 |
| February 2005 | $0.60 | $20.29 |
| January 2005 | $0.58 | $19.38 |
| December 2004 | $0.58 | $19.62 |
| November 2004 | $0.53 | $20.12 |
| October 2004 | $0.50 | $18.75 |
| September 2004 | $0.49 | $18.64 |
| August 2004 | $0.48 | $18.03 |
| July 2004 | $0.48 | $18.17 |
| June 2004 | $0.50 | $18.93 |
| May 2004 | $0.49 | $18.46 |
| April 2004 | $0.48 | $17.96 |
| March 2004 | $0.49 | $18.61 |
| February 2004 | $0.49 | $18.53 |
| January 2004 | $0.49 | $18.35 |
| December 2003 | $0.48 | $18.13 |
| November 2003 | $0.47 | $17.86 |
| October 2003 | $0.46 | $17.41 |
| September 2003 | $0.43 | $16.32 |
| August 2003 | $0.44 | $16.65 |
| July 2003 | $0.42 | $15.95 |
| June 2003 | $0.41 | $15.51 |
| May 2003 | $0.41 | $15.40 |
| April 2003 | $0.38 | $14.40 |
| March 2003 | $0.36 | $13.41 |
| February 2003 | $0.35 | $13.40 |
| January 2003 | $0.36 | $13.66 |
| December 2002 | $0.37 | $13.92 |
| November 2002 | $0.38 | $14.58 |
| October 2002 | $0.36 | $13.72 |
| September 2002 | $0.35 | $13.33 |
| August 2002 | $0.39 | $14.62 |
| July 2002 | $0.39 | $14.76 |
| June 2002 | $0.42 | $16.06 |
| May 2002 | $0.46 | $17.48 |
| April 2002 | $0.47 | $17.82 |
| March 2002 | $0.48 | $18 |
| February 2002 | $0.44 | $16.84 |
| January 2002 | $0.44 | $16.63 |
| December 2001 | $0.45 | $17 |
| November 2001 | $0.43 | $16.40 |
| October 2001 | $0.40 | $15.29 |
| September 2001 | $0.38 | $14.57 |
| August 2001 | $0.44 | $16.79 |
| July 2001 | $0.43 | $18.01 |
| June 2001 | $0.44 | $18.45 |
| May 2001 | $0.44 | $18.60 |
| April 2001 | $0.43 | $18.29 |
| March 2001 | $0.39 | $16.60 |
| February 2001 | $0.43 | $18 |
| January 2001 | $0.45 | $19.06 |
| December 2000 | $0.44 | $18.77 |
| November 2000 | $0.40 | $18.07 |
| October 2000 | $0.44 | $19.74 |
| September 2000 | $0.45 | $20.23 |
| August 2000 | $0.44 | $20.13 |
| July 2000 | $0.32 | $21.92 |
| June 2000 | $0.32 | $21.70 |
| May 2000 | $0.31 | $21.47 |
| April 2000 | $0.32 | $21.97 |
| March 2000 | $0.33 | $22.56 |
| February 2000 | $0.30 | $20.59 |
| January 2000 | $0.27 | $18.77 |
| December 1999 | $0.28 | $19.46 |
| November 1999 | $0.22 | $21.16 |
| October 1999 | $0.22 | $20.51 |
| September 1999 | $0.21 | $19.61 |
| August 1999 | $0.21 | $20.30 |
| July 1999 | $0.22 | $21.12 |
| June 1999 | $0.23 | $22.10 |
| May 1999 | $0.22 | $20.86 |
| April 1999 | $0.22 | $20.86 |
| March 1999 | $0.21 | $19.52 |
| February 1999 | $0.20 | $19.02 |
| January 1999 | $0.21 | $20.11 |
| December 1998 | $0.21 | $20.46 |
| November 1998 | $0.20 | $19.43 |
| October 1998 | $0.19 | $18.35 |
| September 1998 | $0.17 | $16.79 |
| August 1998 | $0.17 | $16.23 |
| July 1998 | $0.21 | $20.20 |
| June 1998 | $0.22 | $21.17 |
| May 1998 | $0.21 | $22.67 |
| April 1998 | $0.22 | $23.73 |
| March 1998 | $0.21 | $23.39 |
| February 1998 | $0.21 | $22.67 |
| January 1998 | $0.19 | $20.79 |
| December 1997 | $0.19 | $20.93 |
| November 1997 | $0.17 | $21.29 |
| October 1997 | $0.17 | $21.34 |
| September 1997 | $0.18 | $22.48 |
| August 1997 | $0.17 | $21.06 |
| July 1997 | $0.17 | $21.20 |
| June 1997 | $0.16 | $20.10 |
| May 1997 | $0.15 | $19.22 |
| April 1997 | $0.14 | $17.49 |
| March 1997 | $0.14 | $17.13 |
| February 1997 | $0.14 | $17.79 |
| January 1997 | $0.14 | $17.66 |
| December 1996 | $0.14 | $17.61 |
| November 1996 | $0.13 | $18.88 |
| October 1996 | $0.12 | $17.95 |
| September 1996 | $0.12 | $17.62 |
| August 1996 | $0.12 | $17.24 |
| July 1996 | $0.11 | $16.14 |
| June 1996 | $0.11 | $16.76 |
| May 1996 | $0.12 | $16.99 |
| April 1996 | $0.11 | $16.51 |
| March 1996 | $0.11 | $16.21 |
| February 1996 | $0.11 | $16.07 |
| January 1996 | $0.10 | $15.19 |
| December 1995 | $0.10 | $15.15 |
| November 1995 | $0.10 | $15.59 |
| October 1995 | $0.10 | $15.02 |
| September 1995 | $0.11 | $15.84 |
| August 1995 | $0.11 | $15.78 |
| July 1995 | $0.11 | $15.89 |
| June 1995 | $0.10 | $15.05 |
| May 1995 | $0.10 | $14.64 |
| April 1995 | $0.10 | $14.29 |
| March 1995 | $0.10 | $14.06 |
| February 1995 | $0.09 | $13.85 |
| January 1995 | $0.09 | $13.07 |
| December 1994 | $0.09 | $13.34 |
| November 1994 | $0.09 | $13.70 |
| October 1994 | $0.10 | $14.35 |
| September 1994 | $0.10 | $14.38 |
| August 1994 | $0.10 | $14.62 |
| July 1994 | $0.09 | $14 |
| June 1994 | $0.09 | $13.76 |
| May 1994 | $0.09 | $14.04 |
| April 1994 | $0.10 | $14.14 |
| March 1994 | $0.10 | $14.15 |
| February 1994 | $0.10 | $14.99 |
| January 1994 | $0.10 | $14.82 |
| December 1993 | $0.10 | $14.49 |
| November 1993 | $0.10 | $14.35 |
| October 1993 | $0.10 | $14.56 |
| September 1993 | $0.10 | $14.52 |
| August 1993 | $0.10 | $14.23 |
| July 1993 | $0.09 | $13.56 |
| June 1993 | $0.09 | $13.58 |
| May 1993 | $0.09 | $13.36 |
| April 1993 | $0.09 | $12.85 |
| March 1993 | $0.09 | $13.32 |
| February 1993 | $0.08 | $12.65 |
| January 1993 | $0.08 | $12.73 |
| December 1992 | $0.08 | $12.37 |
| November 1992 | $0.08 | $12.46 |
| October 1992 | $0.08 | $11.82 |
| September 1992 | $0.08 | $11.38 |
| August 1992 | $0.07 | $11.03 |
| July 1992 | $0.07 | $11.06 |
| June 1992 | $0.07 | $10.62 |
| May 1992 | $0.07 | $10.93 |
| April 1992 | $0.07 | $10.95 |
| March 1992 | $0.07 | $10.84 |
| February 1992 | $0.07 | $11.03 |
| January 1992 | $0.07 | $11.02 |
| December 1991 | $0.07 | $10.62 |
| November 1991 | $0.06 | $9.76 |
| October 1991 | $0.07 | $10.22 |
| September 1991 | $0.07 | $10.17 |
| August 1991 | $0.07 | $10.28 |
| July 1991 | $0.07 | $10.10 |
| June 1991 | $0.06 | $9.86 |
WOOPX
Price: $18.46
52 week price:
Dividend Yield: 6.25%
5-year range yield:
Forward Dividend Yield: 0.67%
Dividend Per Share: 0.12 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 319.0 million
Average Dividend Frequency: 2
Years Paying Dividends: 35
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%