JPMorgan Asia Growth & Income plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-07-24 | 566.00 | 570.00 | 549.06 | 562.00 | 553.57 | 98,613 |
| 2026-07-23 | 572.00 | 579.34 | 566.00 | 572.00 | 563.42 | 87,267 |
| 2026-07-22 | 576.00 | 578.00 | 566.00 | 570.00 | 561.45 | 135,125 |
| 2026-07-21 | 566.00 | 576.00 | 560.73 | 576.00 | 567.36 | 166,911 |
| 2026-07-20 | 556.00 | 562.00 | 550.00 | 556.00 | 547.66 | 209,763 |
| 2026-07-17 | 570.00 | 570.00 | 540.60 | 550.00 | 541.75 | 247,578 |
| 2026-07-16 | 576.00 | 586.00 | 562.98 | 570.00 | 561.45 | 164,882 |
| 2026-07-15 | 588.00 | 594.00 | 580.00 | 584.00 | 565.98 | 99,823 |
| 2026-07-14 | 590.00 | 594.00 | 583.20 | 588.00 | 569.86 | 223,093 |
| 2026-07-13 | 588.00 | 594.00 | 580.00 | 586.00 | 567.92 | 53,270 |
| 2026-07-10 | 602.00 | 608.00 | 594.00 | 594.00 | 575.67 | 86,298 |
| 2026-07-09 | 600.00 | 606.00 | 592.00 | 604.00 | 585.36 | 62,319 |
| 2026-07-08 | 590.00 | 600.00 | 584.00 | 596.00 | 577.61 | 56,331 |
| 2026-07-07 | 612.00 | 612.00 | 592.00 | 596.00 | 577.61 | 118,843 |
| 2026-07-06 | 616.00 | 620.00 | 610.00 | 620.00 | 600.87 | 166,541 |
| 2026-07-03 | 604.00 | 616.00 | 600.00 | 614.00 | 595.06 | 84,921 |
| 2026-07-02 | 614.00 | 616.00 | 596.00 | 598.00 | 579.55 | 145,027 |
| 2026-07-01 | 622.00 | 628.00 | 614.00 | 618.00 | 598.93 | 64,015 |
| 2026-06-30 | 620.00 | 624.99 | 612.00 | 624.00 | 604.75 | 92,123 |
| 2026-06-29 | 620.00 | 620.00 | 612.00 | 614.00 | 595.06 | 207,853 |
| 2026-06-26 | 612.00 | 620.00 | 604.00 | 616.00 | 596.99 | 72,595 |
| 2026-06-25 | 632.00 | 638.00 | 618.00 | 624.00 | 604.75 | 136,402 |
| 2026-06-24 | 622.00 | 628.00 | 620.00 | 622.00 | 602.81 | 164,977 |
| 2026-06-23 | 640.00 | 648.00 | 612.00 | 622.00 | 602.81 | 233,992 |
| 2026-06-22 | 642.00 | 652.00 | 636.00 | 650.00 | 629.94 | 108,365 |
| 2026-06-19 | 644.00 | 644.00 | 632.00 | 642.00 | 622.19 | 149,528 |
| 2026-06-18 | 634.00 | 644.75 | 625.20 | 644.00 | 624.13 | 150,044 |
| 2026-06-17 | 624.00 | 630.00 | 618.00 | 626.00 | 606.69 | 148,763 |
| 2026-06-16 | 624.00 | 624.00 | 618.00 | 618.00 | 598.93 | 135,231 |
| 2026-06-15 | 610.00 | 624.00 | 604.09 | 624.00 | 604.75 | 158,826 |
| 2026-06-12 | 590.00 | 604.00 | 586.00 | 602.00 | 583.43 | 164,046 |
| 2026-06-11 | 582.00 | 586.00 | 576.00 | 580.00 | 562.10 | 113,146 |
| 2026-06-10 | 584.00 | 588.00 | 572.75 | 580.00 | 562.10 | 143,749 |
| 2026-06-09 | 592.00 | 602.00 | 584.00 | 584.00 | 565.98 | 165,678 |
| 2026-06-08 | 580.00 | 590.00 | 578.51 | 590.00 | 571.80 | 225,910 |
| 2026-06-05 | 604.00 | 610.00 | 588.00 | 588.00 | 569.86 | 166,341 |
| 2026-06-04 | 614.00 | 622.00 | 603.98 | 610.00 | 591.18 | 201,948 |
| 2026-06-03 | 622.00 | 624.00 | 614.00 | 620.00 | 600.87 | 134,884 |
| 2026-06-02 | 612.00 | 620.00 | 610.00 | 618.00 | 598.93 | 77,356 |
| 2026-06-01 | 610.00 | 614.00 | 606.00 | 610.00 | 591.18 | 147,635 |
| 2026-05-29 | 598.00 | 614.00 | 598.00 | 610.00 | 591.18 | 90,295 |
| 2026-05-28 | 596.00 | 606.00 | 594.00 | 598.00 | 579.55 | 173,709 |
| 2026-05-27 | 600.00 | 604.00 | 590.00 | 600.00 | 581.49 | 139,177 |
| 2026-05-26 | 580.00 | 596.00 | 578.00 | 596.00 | 577.61 | 162,916 |
| 2026-05-22 | 574.00 | 580.00 | 572.00 | 578.00 | 560.17 | 74,071 |
| 2026-05-21 | 574.00 | 574.00 | 566.00 | 570.00 | 552.41 | 178,575 |
| 2026-05-20 | 564.00 | 574.00 | 558.00 | 570.00 | 552.41 | 119,038 |
| 2026-05-19 | 574.00 | 576.72 | 558.00 | 560.00 | 542.72 | 71,956 |
| 2026-05-18 | 578.00 | 580.00 | 569.68 | 574.00 | 556.29 | 176,097 |
| 2026-05-15 | 586.00 | 592.00 | 572.00 | 580.00 | 562.10 | 110,140 |
| 2026-05-14 | 586.00 | 592.00 | 584.00 | 589.00 | 570.83 | 94,844 |
| 2026-05-13 | 576.00 | 586.00 | 576.00 | 584.00 | 565.98 | 140,811 |
| 2026-05-12 | 574.00 | 582.00 | 570.00 | 570.00 | 552.41 | 84,252 |
| 2026-05-11 | 586.00 | 586.00 | 578.00 | 578.00 | 560.17 | 83,285 |
| 2026-05-08 | 580.00 | 580.00 | 572.00 | 576.00 | 558.23 | 95,524 |
| 2026-05-07 | 572.00 | 590.00 | 566.64 | 578.00 | 560.17 | 173,753 |
| 2026-05-06 | 560.00 | 576.00 | 560.00 | 568.00 | 550.47 | 57,096 |
| 2026-05-05 | 548.00 | 560.00 | 544.00 | 560.00 | 542.72 | 105,738 |
| 2026-05-01 | 542.00 | 548.00 | 532.00 | 548.00 | 531.09 | 68,878 |
| 2026-04-30 | 538.00 | 544.00 | 532.00 | 534.00 | 517.52 | 142,742 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-10-08 | 0.0900 GBP |
| 2026-07-16 | 0.0940 GBP |
| 2026-04-16 | 0.0740 GBP |
| 2026-01-15 | 0.0720 GBP |
| 2025-10-09 | 0.0710 GBP |
| 2025-07-10 | 0.0630 GBP |
| 2025-04-10 | 0.0610 GBP |
| 2025-01-09 | 0.0410 GBP |
| 2024-10-10 | 0.0420 GBP |
| 2024-07-11 | 0.0420 GBP |
| 2024-04-11 | 0.0390 GBP |
| 2024-01-11 | 0.0370 GBP |
| 2023-10-12 | 0.0380 GBP |
| 2023-07-13 | 0.0390 GBP |
| 2023-04-13 | 0.0400 GBP |
| 2023-01-12 | 0.0400 GBP |
| 2022-10-13 | 0.0370 GBP |
| 2022-07-14 | 0.0410 GBP |
| 2022-04-14 | 0.0420 GBP |
| 2022-01-13 | 0.0450 GBP |
| 2021-10-14 | 0.0460 GBP |
| 2021-07-08 | 0.0500 GBP |
| 2021-04-15 | 0.0490 GBP |
| 2021-01-14 | 0.0480 GBP |
| 2020-10-08 | 0.0420 GBP |
| 2020-07-09 | 0.0400 GBP |
| 2020-04-09 | 0.0350 GBP |
| 2020-01-09 | 0.0410 GBP |
| 2019-10-10 | 0.0400 GBP |
| 2019-07-11 | 0.0400 GBP |
| 2019-04-11 | 0.0400 GBP |
| 2019-01-10 | 0.0370 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.