US · USD
JARLF
Jardine Matheson Holdings Limited
- Day's range
- $54.67 – $58.61
- Day's volume
- $10.4K
- 52-week range
- $54.67 – $81.51
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See how JARLF weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountJARLF in numbers
- Dividend yield (12m)
- 4.39%
The 12-month dividend yield of JARLF is 4.39%, above its 5-year average of 4.27%.
JARLF price history
JARLF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | -15.94% | +53.82% | +17.73% |
| Volatility (annualized) | 27.27% | 24.79% | 22.64% |
| Largest drawdown | -32.93% | -32.93% | -33.81% |
| Positive months | 3/12 | 16/36 | 26/60 |
How much did investing in JARLF return?
$1,000.00 invested on 11/01/2021 would be worth $1,177.32 today.
- Value today in JARLF
- $1,177.32
- Return over the period
- +17.73%
- Return per year
- +3.37%
- In the S&P 500
- $1,702.20
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is JARLF's fair price?
Two classic value formulas, with today's numbers. The current price is $54.67.
- Graham's fair price
- —
- JARLF's earnings per share and book value per share are not available, so the formula cannot be computed.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $35.10
- 35.80% below the price
$2.11 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does JARLF pay dividends?
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/20/2026 | 10/14/2026 | $0.65 |
Dividend yield per year
- 2.49%2017
- 2.30%2018
- 3.15%2019
- 3.18%2020
- 3.06%2021
- 4.14%2022
- 5.18%2023
- 5.51%2024
- 3.48%2025
- 3.20%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 03/19/2026 | 05/13/2026 | $1.75 |
| Dividend | 08/21/2025 | 10/15/2025 | $0.60 |
| Dividend | 03/20/2025 | 05/14/2025 | $1.65 |
| Dividend | 08/22/2024 | 10/16/2024 | $0.60 |
| Dividend | 03/20/2024 | 05/15/2024 | $1.65 |
| Dividend | 08/16/2023 | 10/11/2023 | $0.60 |
| Dividend | 03/15/2023 | 05/10/2023 | $1.60 |
| Dividend | 08/17/2022 | 10/12/2022 | $0.55 |
| Dividend | 03/16/2022 | 05/11/2022 | $1.56 |
| Dividend | 08/18/2021 | 10/13/2021 | $0.44 |
| Dividend | 03/24/2021 | 05/12/2021 | $1.28 |
| Dividend | 08/19/2020 | 10/14/2020 | $0.44 |
See all 19 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 03/18/2020 | 05/13/2020 | $1.28 |
| Dividend | 08/21/2019 | 10/17/2019 | $0.44 |
| Dividend | 03/13/2019 | 05/15/2019 | $1.28 |
| Dividend | 08/14/2018 | 10/10/2018 | $0.42 |
| Dividend | 03/20/2018 | 05/16/2018 | $1.20 |
| Dividend | 08/22/2017 | 10/19/2017 | $0.40 |
| Dividend | 03/14/2017 | 05/11/2017 | $1.12 |
Questions about JARLF
How much is JARLF today?
JARLF is at $54.67 (-2.67% on the day), last traded on 10/05/2026.
How much did JARLF pay in dividends in 2025?
JARLF paid $2.25 per share in 2025, a dividend yield of 3.48%.
When is the next JARLF dividend?
The next announced payment is $0.65 per share on 10/14/2026.
How much did JARLF return in 12 months?
JARLF returned -15.94% in 12 months, with annualized volatility of 27.27% and a largest drawdown of -32.93%.