JPMorgan American Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-06-06 | 945.00 | 950.00 | 940.00 | 946.00 | 923.27 | 436,087 |
| 2024-06-05 | 937.00 | 947.00 | 935.00 | 943.00 | 920.34 | 932,533 |
| 2024-06-04 | 943.00 | 943.00 | 933.53 | 934.00 | 911.56 | 637,635 |
| 2024-06-03 | 956.00 | 960.00 | 936.92 | 943.00 | 920.34 | 563,798 |
| 2024-05-31 | 960.00 | 963.00 | 941.00 | 941.00 | 918.39 | 450,839 |
| 2024-05-30 | 963.00 | 964.00 | 951.00 | 951.00 | 928.15 | 406,614 |
| 2024-05-29 | 968.00 | 974.00 | 960.00 | 960.00 | 936.93 | 456,569 |
| 2024-05-28 | 978.00 | 982.00 | 967.00 | 967.00 | 943.77 | 597,869 |
| 2024-05-24 | 970.00 | 976.00 | 970.00 | 976.00 | 952.55 | 146,960 |
| 2024-05-23 | 977.00 | 984.00 | 977.00 | 977.00 | 953.52 | 227,603 |
| 2024-05-22 | 982.00 | 986.00 | 974.00 | 974.00 | 950.60 | 550,832 |
| 2024-05-21 | 991.00 | 991.00 | 980.05 | 982.00 | 958.40 | 249,858 |
| 2024-05-20 | 989.00 | 992.00 | 980.00 | 991.00 | 967.19 | 207,179 |
| 2024-05-17 | 982.00 | 991.00 | 980.00 | 980.00 | 956.45 | 141,036 |
| 2024-05-16 | 979.00 | 993.00 | 979.00 | 988.00 | 964.26 | 820,281 |
| 2024-05-15 | 982.00 | 990.00 | 980.00 | 987.00 | 963.28 | 295,855 |
| 2024-05-14 | 983.00 | 992.00 | 980.00 | 982.00 | 958.40 | 280,034 |
| 2024-05-13 | 996.00 | 996.00 | 984.11 | 985.00 | 961.33 | 307,803 |
| 2024-05-10 | 989.00 | 994.00 | 984.00 | 988.00 | 964.26 | 195,466 |
| 2024-05-09 | 983.00 | 986.00 | 980.60 | 986.00 | 962.31 | 338,297 |
| 2024-05-08 | 976.00 | 986.00 | 976.00 | 984.00 | 960.36 | 283,737 |
| 2024-05-07 | 972.00 | 986.00 | 971.00 | 986.00 | 962.31 | 427,558 |
| 2024-05-03 | 948.00 | 968.00 | 948.00 | 965.00 | 941.81 | 309,074 |
| 2024-05-02 | 948.00 | 959.00 | 948.00 | 957.00 | 934.01 | 222,276 |
| 2024-05-01 | 955.00 | 964.00 | 945.45 | 951.00 | 928.15 | 292,242 |
| 2024-04-30 | 964.00 | 968.00 | 956.00 | 959.00 | 935.96 | 296,062 |
| 2024-04-29 | 970.00 | 977.00 | 963.57 | 964.00 | 940.84 | 246,065 |
| 2024-04-26 | 958.00 | 975.00 | 957.00 | 969.00 | 945.72 | 400,269 |
| 2024-04-25 | 972.00 | 972.00 | 948.00 | 951.00 | 928.15 | 447,805 |
| 2024-04-24 | 975.00 | 987.00 | 968.76 | 970.00 | 946.69 | 384,655 |
| 2024-04-23 | 960.00 | 971.00 | 960.00 | 971.00 | 947.67 | 379,843 |
| 2024-04-22 | 950.00 | 962.47 | 949.50 | 961.00 | 937.91 | 299,896 |
| 2024-04-19 | 969.00 | 969.00 | 949.57 | 953.00 | 930.10 | 249,548 |
| 2024-04-18 | 955.00 | 966.00 | 954.00 | 964.00 | 940.84 | 266,798 |
| 2024-04-17 | 958.00 | 965.00 | 955.00 | 960.00 | 931.81 | 235,132 |
| 2024-04-16 | 965.00 | 968.00 | 958.82 | 960.00 | 931.81 | 211,693 |
| 2024-04-15 | 970.00 | 982.00 | 969.00 | 973.00 | 944.43 | 240,390 |
| 2024-04-12 | 979.00 | 983.00 | 975.00 | 978.00 | 949.28 | 255,979 |
| 2024-04-11 | 971.00 | 983.00 | 966.00 | 974.00 | 945.40 | 276,014 |
| 2024-04-10 | 970.00 | 981.00 | 968.00 | 978.00 | 949.28 | 272,719 |
| 2024-04-09 | 977.00 | 985.00 | 970.00 | 970.00 | 941.52 | 237,914 |
| 2024-04-08 | 972.00 | 987.00 | 967.00 | 982.00 | 953.16 | 322,767 |
| 2024-04-05 | 973.00 | 978.00 | 966.00 | 978.00 | 949.28 | 361,702 |
| 2024-04-04 | 983.00 | 989.00 | 975.00 | 982.00 | 953.16 | 619,520 |
| 2024-04-03 | 980.00 | 989.00 | 973.14 | 980.00 | 951.22 | 442,847 |
| 2024-04-02 | 986.00 | 992.00 | 976.30 | 977.00 | 948.31 | 492,534 |
| 2024-03-28 | 989.00 | 990.00 | 981.63 | 986.00 | 957.05 | 329,464 |
| 2024-03-27 | 980.00 | 988.00 | 978.19 | 983.00 | 954.13 | 513,273 |
| 2024-03-26 | 981.00 | 988.00 | 976.88 | 985.00 | 956.08 | 371,965 |
| 2024-03-25 | 979.00 | 989.00 | 979.00 | 980.00 | 951.22 | 532,651 |
| 2024-03-22 | 985.00 | 990.00 | 982.00 | 987.00 | 958.02 | 439,052 |
| 2024-03-21 | 966.00 | 990.00 | 964.00 | 990.00 | 960.93 | 513,834 |
| 2024-03-20 | 958.00 | 967.00 | 955.00 | 963.00 | 934.72 | 389,625 |
| 2024-03-19 | 955.00 | 963.00 | 950.00 | 961.00 | 932.78 | 432,598 |
| 2024-03-18 | 957.00 | 963.00 | 951.00 | 960.00 | 931.81 | 514,182 |
| 2024-03-15 | 958.00 | 962.00 | 951.00 | 957.00 | 928.90 | 581,609 |
| 2024-03-14 | 956.00 | 963.00 | 955.00 | 957.00 | 928.90 | 548,087 |
| 2024-03-13 | 960.00 | 963.00 | 952.00 | 963.00 | 934.72 | 474,640 |
| 2024-03-12 | 957.00 | 962.00 | 953.00 | 957.00 | 928.90 | 600,246 |
| 2024-03-11 | 952.00 | 961.00 | 942.00 | 954.00 | 925.99 | 569,623 |
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.