JPMorgan Asia Growth & Income plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-04-29 | 530.00 | 542.00 | 530.00 | 540.00 | 523.34 | 110,073 |
| 2026-04-28 | 534.00 | 536.00 | 528.00 | 532.00 | 515.59 | 55,980 |
| 2026-04-27 | 532.00 | 538.00 | 530.00 | 534.00 | 517.52 | 51,467 |
| 2026-04-24 | 534.00 | 538.00 | 530.00 | 536.00 | 519.46 | 64,853 |
| 2026-04-23 | 530.00 | 538.00 | 524.00 | 530.00 | 513.65 | 43,865 |
| 2026-04-22 | 528.00 | 536.00 | 522.00 | 536.00 | 519.46 | 186,617 |
| 2026-04-21 | 528.00 | 530.00 | 522.00 | 528.00 | 511.71 | 59,475 |
| 2026-04-20 | 532.00 | 534.00 | 522.00 | 528.00 | 511.71 | 149,971 |
| 2026-04-17 | 520.00 | 534.00 | 516.00 | 532.00 | 515.59 | 102,696 |
| 2026-04-16 | 518.00 | 524.00 | 514.00 | 518.00 | 502.02 | 69,494 |
| 2026-04-15 | 526.00 | 528.00 | 518.00 | 524.00 | 500.66 | 108,472 |
| 2026-04-14 | 514.00 | 525.33 | 512.00 | 524.00 | 500.66 | 115,786 |
| 2026-04-13 | 514.00 | 520.00 | 506.00 | 514.00 | 491.11 | 346,057 |
| 2026-04-10 | 510.00 | 520.00 | 506.00 | 516.00 | 493.02 | 163,711 |
| 2026-04-09 | 504.00 | 512.00 | 502.00 | 504.00 | 481.55 | 61,656 |
| 2026-04-08 | 498.00 | 518.00 | 494.00 | 512.00 | 489.20 | 216,152 |
| 2026-04-07 | 491.00 | 496.00 | 480.00 | 485.00 | 463.40 | 176,064 |
| 2026-04-02 | 478.50 | 491.50 | 475.00 | 482.50 | 461.01 | 80,808 |
| 2026-04-01 | 481.00 | 495.73 | 477.00 | 488.50 | 466.74 | 156,916 |
| 2026-03-31 | 465.00 | 473.00 | 462.50 | 472.00 | 450.98 | 74,736 |
| 2026-03-30 | 468.00 | 474.44 | 466.00 | 470.00 | 449.07 | 110,810 |
| 2026-03-27 | 476.50 | 483.00 | 467.00 | 473.50 | 452.41 | 133,498 |
| 2026-03-26 | 478.50 | 487.50 | 477.00 | 477.00 | 455.75 | 81,398 |
| 2026-03-25 | 487.00 | 493.60 | 483.50 | 484.50 | 462.92 | 62,529 |
| 2026-03-24 | 484.50 | 489.50 | 477.50 | 481.50 | 460.05 | 86,203 |
| 2026-03-23 | 485.50 | 499.00 | 466.18 | 485.50 | 463.88 | 302,694 |
| 2026-03-20 | 501.00 | 501.00 | 492.00 | 492.50 | 470.56 | 83,615 |
| 2026-03-19 | 506.00 | 506.00 | 490.50 | 498.00 | 475.82 | 153,816 |
| 2026-03-18 | 516.00 | 518.00 | 506.00 | 510.00 | 487.28 | 85,216 |
| 2026-03-17 | 504.00 | 513.00 | 504.00 | 511.00 | 488.24 | 185,761 |
| 2026-03-16 | 509.00 | 514.00 | 502.38 | 508.00 | 485.37 | 96,985 |
| 2026-03-13 | 500.00 | 513.00 | 499.50 | 503.00 | 480.60 | 140,410 |
| 2026-03-12 | 506.00 | 512.00 | 500.00 | 505.00 | 482.51 | 259,856 |
| 2026-03-11 | 512.00 | 521.00 | 504.00 | 509.00 | 486.33 | 83,805 |
| 2026-03-10 | 506.00 | 515.67 | 501.00 | 511.00 | 488.24 | 169,416 |
| 2026-03-09 | 494.50 | 500.00 | 489.00 | 495.00 | 472.95 | 185,160 |
| 2026-03-06 | 513.00 | 522.00 | 501.10 | 507.00 | 484.42 | 105,870 |
| 2026-03-05 | 522.00 | 527.33 | 512.00 | 515.00 | 492.06 | 97,871 |
| 2026-03-04 | 510.00 | 527.00 | 501.00 | 523.00 | 499.71 | 179,548 |
| 2026-03-03 | 523.00 | 531.00 | 501.06 | 516.00 | 493.02 | 244,974 |
| 2026-03-02 | 545.00 | 546.00 | 530.00 | 544.00 | 519.77 | 185,951 |
| 2026-02-27 | 542.00 | 549.00 | 539.00 | 548.00 | 523.59 | 340,097 |
| 2026-02-26 | 543.00 | 550.00 | 535.00 | 544.00 | 519.77 | 168,271 |
| 2026-02-25 | 533.00 | 542.00 | 526.00 | 541.00 | 516.90 | 175,278 |
| 2026-02-24 | 525.00 | 533.00 | 523.97 | 532.00 | 508.30 | 117,378 |
| 2026-02-23 | 524.00 | 530.49 | 521.92 | 525.00 | 501.62 | 170,524 |
| 2026-02-20 | 514.00 | 526.13 | 514.00 | 525.00 | 501.62 | 277,983 |
| 2026-02-19 | 511.00 | 520.00 | 511.00 | 517.00 | 493.97 | 77,949 |
| 2026-02-18 | 513.00 | 520.00 | 508.59 | 517.00 | 493.97 | 70,399 |
| 2026-02-17 | 513.00 | 513.00 | 505.00 | 511.00 | 488.24 | 154,446 |
| 2026-02-16 | 510.00 | 513.00 | 508.00 | 510.00 | 487.28 | 305,188 |
| 2026-02-13 | 506.00 | 511.00 | 500.00 | 507.00 | 484.42 | 153,553 |
| 2026-02-12 | 512.00 | 518.00 | 504.00 | 510.50 | 487.76 | 248,716 |
| 2026-02-11 | 507.00 | 510.34 | 502.11 | 510.00 | 487.28 | 82,552 |
| 2026-02-10 | 503.00 | 506.00 | 495.64 | 503.00 | 480.60 | 125,553 |
| 2026-02-09 | 493.50 | 501.18 | 493.00 | 499.00 | 476.77 | 182,847 |
| 2026-02-06 | 492.00 | 496.00 | 486.50 | 494.50 | 472.47 | 51,743 |
| 2026-02-05 | 487.00 | 493.50 | 484.50 | 493.50 | 471.52 | 173,938 |
| 2026-02-04 | 491.00 | 497.00 | 487.00 | 487.00 | 465.31 | 196,368 |
| 2026-02-03 | 492.00 | 496.00 | 487.00 | 491.50 | 469.61 | 189,254 |
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.