JPMorgan American Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-08-30 | 968.00 | 985.00 | 968.00 | 977.00 | 956.24 | 329,101 |
| 2024-08-29 | 974.00 | 977.00 | 963.00 | 972.00 | 951.34 | 468,905 |
| 2024-08-28 | 983.00 | 987.00 | 970.00 | 970.00 | 946.69 | 267,589 |
| 2024-08-27 | 993.00 | 995.00 | 976.30 | 977.00 | 953.52 | 203,738 |
| 2024-08-23 | 995.00 | 999.00 | 983.98 | 986.00 | 962.31 | 242,688 |
| 2024-08-22 | 1,004.00 | 1,006.00 | 991.00 | 992.00 | 968.16 | 230,373 |
| 2024-08-21 | 990.00 | 1,004.00 | 985.76 | 1,000.00 | 975.97 | 213,967 |
| 2024-08-20 | 1,002.00 | 1,010.00 | 992.00 | 992.00 | 968.16 | 214,248 |
| 2024-08-19 | 1,000.00 | 1,004.00 | 992.75 | 997.00 | 973.04 | 251,232 |
| 2024-08-16 | 1,010.00 | 1,012.00 | 997.00 | 999.00 | 975.00 | 157,121 |
| 2024-08-15 | 994.00 | 1,004.00 | 985.59 | 1,002.00 | 977.92 | 298,659 |
| 2024-08-14 | 990.00 | 991.00 | 977.00 | 989.00 | 965.24 | 152,286 |
| 2024-08-13 | 971.00 | 979.00 | 969.01 | 974.00 | 950.60 | 123,711 |
| 2024-08-12 | 980.00 | 985.00 | 973.11 | 974.00 | 950.60 | 161,119 |
| 2024-08-09 | 970.00 | 981.00 | 967.00 | 975.00 | 951.57 | 225,063 |
| 2024-08-08 | 955.00 | 970.00 | 946.48 | 964.00 | 940.84 | 193,606 |
| 2024-08-07 | 960.00 | 976.00 | 958.00 | 969.00 | 945.72 | 251,507 |
| 2024-08-06 | 957.00 | 963.00 | 940.84 | 956.00 | 933.03 | 291,876 |
| 2024-08-05 | 944.00 | 949.00 | 918.00 | 940.00 | 917.41 | 412,186 |
| 2024-08-02 | 1,006.00 | 1,006.00 | 964.00 | 966.00 | 942.79 | 328,319 |
| 2024-08-01 | 1,016.00 | 1,032.00 | 1,004.00 | 1,014.00 | 989.64 | 361,323 |
| 2024-07-31 | 1,004.00 | 1,012.00 | 998.00 | 1,012.00 | 987.68 | 351,604 |
| 2024-07-30 | 989.00 | 1,004.00 | 989.00 | 996.00 | 972.07 | 261,527 |
| 2024-07-29 | 995.00 | 1,004.00 | 989.00 | 992.00 | 968.16 | 231,475 |
| 2024-07-26 | 981.00 | 994.00 | 977.40 | 994.00 | 970.12 | 326,766 |
| 2024-07-25 | 985.00 | 985.00 | 966.10 | 977.00 | 953.52 | 313,382 |
| 2024-07-24 | 998.00 | 1,006.00 | 980.47 | 981.00 | 957.43 | 194,651 |
| 2024-07-23 | 997.00 | 1,006.00 | 997.00 | 1,002.00 | 977.92 | 214,760 |
| 2024-07-22 | 999.00 | 1,004.00 | 992.00 | 1,000.00 | 975.97 | 145,404 |
| 2024-07-19 | 996.00 | 1,002.00 | 992.67 | 993.00 | 969.14 | 128,221 |
| 2024-07-18 | 1,016.00 | 1,016.00 | 995.00 | 999.00 | 975.00 | 307,338 |
| 2024-07-17 | 1,018.00 | 1,018.00 | 998.00 | 1,000.00 | 975.97 | 274,805 |
| 2024-07-16 | 1,014.00 | 1,018.00 | 1,008.60 | 1,018.00 | 993.54 | 175,203 |
| 2024-07-15 | 1,008.00 | 1,018.00 | 1,004.00 | 1,016.00 | 991.59 | 214,980 |
| 2024-07-12 | 1,000.00 | 1,014.00 | 1,000.00 | 1,012.00 | 987.68 | 154,841 |
| 2024-07-11 | 1,010.00 | 1,018.00 | 1,004.00 | 1,010.00 | 985.73 | 320,509 |
| 2024-07-10 | 1,002.00 | 1,010.50 | 1,000.55 | 1,010.00 | 985.73 | 297,727 |
| 2024-07-09 | 1,006.00 | 1,010.00 | 998.00 | 1,002.00 | 977.92 | 238,944 |
| 2024-07-08 | 999.00 | 1,004.00 | 995.00 | 1,004.00 | 979.88 | 209,849 |
| 2024-07-05 | 999.00 | 1,003.94 | 991.67 | 997.00 | 973.04 | 258,949 |
| 2024-07-04 | 998.00 | 998.00 | 991.94 | 997.00 | 973.04 | 250,608 |
| 2024-07-03 | 992.00 | 996.00 | 979.75 | 996.00 | 972.07 | 332,396 |
| 2024-07-02 | 992.00 | 993.00 | 982.00 | 985.00 | 961.33 | 180,003 |
| 2024-07-01 | 997.00 | 1,008.00 | 983.00 | 984.00 | 960.36 | 207,219 |
| 2024-06-28 | 1,000.00 | 1,002.00 | 992.00 | 997.00 | 973.04 | 362,555 |
| 2024-06-27 | 1,000.00 | 1,004.00 | 992.00 | 992.00 | 968.16 | 509,068 |
| 2024-06-26 | 1,006.00 | 1,008.00 | 996.00 | 998.00 | 974.02 | 291,652 |
| 2024-06-25 | 1,010.00 | 1,011.00 | 996.54 | 997.00 | 973.04 | 229,324 |
| 2024-06-24 | 1,008.00 | 1,009.84 | 996.00 | 998.00 | 974.02 | 359,211 |
| 2024-06-21 | 1,012.00 | 1,012.00 | 996.00 | 1,002.00 | 977.92 | 351,756 |
| 2024-06-20 | 1,002.00 | 1,010.00 | 998.00 | 1,004.00 | 979.88 | 339,483 |
| 2024-06-19 | 992.00 | 1,000.44 | 986.00 | 999.00 | 975.00 | 339,755 |
| 2024-06-18 | 988.00 | 996.00 | 988.00 | 993.00 | 969.14 | 398,440 |
| 2024-06-17 | 978.00 | 982.00 | 972.00 | 982.00 | 958.40 | 377,249 |
| 2024-06-14 | 969.00 | 975.00 | 966.00 | 975.00 | 951.57 | 259,122 |
| 2024-06-13 | 958.00 | 974.00 | 958.00 | 965.00 | 941.81 | 526,950 |
| 2024-06-12 | 953.00 | 965.00 | 947.72 | 962.00 | 938.89 | 434,662 |
| 2024-06-11 | 942.00 | 951.00 | 934.00 | 947.00 | 924.25 | 2,324,677 |
| 2024-06-10 | 945.00 | 952.00 | 941.00 | 943.00 | 920.34 | 876,786 |
| 2024-06-07 | 948.00 | 951.00 | 946.00 | 947.00 | 924.25 | 622,175 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-08-27 | 0.0275 GBP |
| 2026-04-16 | 0.0875 GBP |
| 2025-08-28 | 0.0275 GBP |
| 2025-04-17 | 0.0825 GBP |
| 2024-08-29 | 0.0275 GBP |
| 2024-04-18 | 0.0525 GBP |
| 2023-08-31 | 0.0250 GBP |
| 2023-04-20 | 0.0475 GBP |
| 2022-09-01 | 0.0250 GBP |
| 2022-04-21 | 0.0450 GBP |
| 2021-09-02 | 0.0250 GBP |
| 2021-04-22 | 0.0425 GBP |
| 2020-08-27 | 0.0250 GBP |
| 2020-04-23 | 0.0400 GBP |
| 2019-08-29 | 0.0250 GBP |
| 2019-04-11 | 0.0400 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.