JPMorgan Asia Growth & Income plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-08-12 | 394.50 | 399.50 | 393.50 | 395.00 | 365.87 | 124,744 |
| 2025-08-11 | 394.50 | 398.00 | 393.50 | 395.50 | 366.34 | 88,530 |
| 2025-08-08 | 397.00 | 398.00 | 393.00 | 394.50 | 365.41 | 203,663 |
| 2025-08-07 | 395.00 | 399.00 | 392.50 | 396.75 | 367.49 | 153,122 |
| 2025-08-06 | 394.00 | 395.00 | 392.00 | 393.50 | 364.48 | 174,759 |
| 2025-08-05 | 392.50 | 395.00 | 392.00 | 394.50 | 365.41 | 113,166 |
| 2025-08-04 | 390.00 | 395.00 | 390.00 | 391.50 | 362.63 | 181,126 |
| 2025-08-01 | 391.50 | 397.50 | 388.10 | 389.00 | 360.31 | 159,662 |
| 2025-07-31 | 395.50 | 397.00 | 394.44 | 396.00 | 366.80 | 118,816 |
| 2025-07-30 | 395.00 | 397.00 | 393.50 | 395.00 | 365.87 | 651,612 |
| 2025-07-29 | 395.00 | 397.00 | 390.00 | 397.00 | 367.72 | 1,180,921 |
| 2025-07-28 | 396.00 | 397.00 | 390.00 | 394.50 | 365.41 | 142,577 |
| 2025-07-25 | 394.00 | 397.00 | 392.00 | 395.00 | 365.87 | 65,631 |
| 2025-07-24 | 395.00 | 396.50 | 389.00 | 395.00 | 365.87 | 132,621 |
| 2025-07-23 | 393.00 | 396.00 | 393.00 | 395.00 | 365.87 | 163,111 |
| 2025-07-22 | 390.00 | 395.50 | 390.00 | 393.00 | 364.02 | 137,147 |
| 2025-07-21 | 392.00 | 395.00 | 390.00 | 393.00 | 364.02 | 135,418 |
| 2025-07-18 | 392.50 | 394.50 | 390.00 | 390.00 | 361.24 | 213,488 |
| 2025-07-17 | 388.50 | 394.50 | 388.50 | 393.00 | 364.02 | 188,994 |
| 2025-07-16 | 391.00 | 393.00 | 388.00 | 389.00 | 360.31 | 277,730 |
| 2025-07-15 | 384.00 | 391.00 | 379.00 | 389.00 | 360.31 | 217,647 |
| 2025-07-14 | 382.50 | 384.00 | 375.00 | 384.00 | 355.68 | 85,100 |
| 2025-07-11 | 379.00 | 383.00 | 378.25 | 381.50 | 353.37 | 320,880 |
| 2025-07-10 | 378.50 | 380.50 | 376.00 | 379.00 | 351.05 | 92,387 |
| 2025-07-09 | 381.00 | 385.00 | 376.00 | 382.50 | 348.46 | 274,980 |
| 2025-07-08 | 381.00 | 383.00 | 376.00 | 383.00 | 348.91 | 172,302 |
| 2025-07-07 | 379.50 | 384.50 | 376.00 | 378.50 | 344.81 | 227,296 |
| 2025-07-04 | 378.50 | 384.50 | 376.00 | 379.50 | 345.73 | 149,186 |
| 2025-07-03 | 380.00 | 384.50 | 378.50 | 381.50 | 347.55 | 233,327 |
| 2025-07-02 | 377.50 | 384.50 | 377.06 | 380.00 | 346.18 | 184,091 |
| 2025-07-01 | 377.50 | 384.50 | 376.91 | 377.50 | 343.90 | 92,856 |
| 2025-06-30 | 378.00 | 385.00 | 376.50 | 377.00 | 343.45 | 147,415 |
| 2025-06-27 | 379.00 | 381.00 | 376.58 | 380.00 | 346.18 | 97,581 |
| 2025-06-26 | 376.50 | 379.50 | 371.00 | 377.50 | 343.90 | 179,187 |
| 2025-06-25 | 377.00 | 380.00 | 373.00 | 376.50 | 342.99 | 875,012 |
| 2025-06-24 | 378.00 | 379.64 | 374.35 | 375.50 | 342.08 | 691,941 |
| 2025-06-23 | 373.00 | 379.50 | 372.05 | 373.00 | 339.80 | 241,056 |
| 2025-06-20 | 370.00 | 379.50 | 370.00 | 376.50 | 342.99 | 252,393 |
| 2025-06-19 | 376.00 | 376.98 | 370.00 | 372.50 | 339.35 | 172,795 |
| 2025-06-18 | 377.00 | 379.50 | 375.90 | 378.00 | 344.36 | 290,852 |
| 2025-06-17 | 376.00 | 379.00 | 375.00 | 375.00 | 341.63 | 162,298 |
| 2025-06-16 | 373.00 | 378.50 | 371.00 | 377.50 | 343.90 | 59,616 |
| 2025-06-13 | 374.00 | 378.50 | 370.98 | 373.00 | 339.80 | 205,079 |
| 2025-06-12 | 380.00 | 382.00 | 376.00 | 377.50 | 343.90 | 226,448 |
| 2025-06-11 | 378.50 | 382.25 | 377.07 | 381.00 | 347.09 | 262,376 |
| 2025-06-10 | 375.50 | 379.17 | 372.50 | 378.00 | 344.36 | 228,787 |
| 2025-06-09 | 374.00 | 377.50 | 370.92 | 375.00 | 341.63 | 123,721 |
| 2025-06-06 | 366.00 | 374.00 | 365.50 | 373.00 | 339.80 | 53,625 |
| 2025-06-05 | 372.00 | 373.50 | 368.93 | 371.00 | 337.98 | 118,540 |
| 2025-06-04 | 367.00 | 370.00 | 365.50 | 369.50 | 336.62 | 56,996 |
| 2025-06-03 | 366.50 | 369.00 | 364.08 | 365.50 | 332.97 | 451,386 |
| 2025-06-02 | 367.00 | 367.00 | 362.00 | 364.50 | 332.06 | 158,789 |
| 2025-05-30 | 374.50 | 374.50 | 364.00 | 366.50 | 333.88 | 139,166 |
| 2025-05-29 | 370.00 | 373.00 | 368.50 | 369.00 | 336.16 | 127,768 |
| 2025-05-28 | 374.50 | 374.50 | 365.63 | 369.00 | 336.16 | 325,692 |
| 2025-05-27 | 374.50 | 374.50 | 365.50 | 368.00 | 335.25 | 309,867 |
| 2025-05-23 | 369.00 | 374.50 | 364.00 | 369.00 | 336.16 | 135,107 |
| 2025-05-22 | 366.00 | 374.50 | 366.00 | 368.00 | 335.25 | 285,712 |
| 2025-05-21 | 370.00 | 381.50 | 367.00 | 372.00 | 338.89 | 59,880 |
| 2025-05-20 | 373.00 | 381.00 | 368.00 | 371.00 | 337.98 | 62,283 |
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.