JPMorgan American Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-03-08 | 961.00 | 965.00 | 956.00 | 960.00 | 931.81 | 300,646 |
| 2024-03-07 | 959.00 | 961.00 | 949.00 | 961.00 | 932.78 | 367,697 |
| 2024-03-06 | 950.00 | 957.00 | 949.00 | 956.00 | 927.93 | 302,692 |
| 2024-03-05 | 960.00 | 960.00 | 949.00 | 951.00 | 923.07 | 332,873 |
| 2024-03-04 | 955.00 | 960.00 | 948.00 | 959.00 | 930.84 | 335,736 |
| 2024-03-01 | 950.00 | 956.90 | 948.00 | 955.00 | 926.96 | 394,343 |
| 2024-02-29 | 944.00 | 949.00 | 935.00 | 943.00 | 915.31 | 242,462 |
| 2024-02-28 | 940.00 | 944.00 | 937.00 | 942.00 | 914.34 | 341,017 |
| 2024-02-27 | 948.00 | 948.00 | 939.00 | 942.00 | 914.34 | 361,259 |
| 2024-02-26 | 947.00 | 947.00 | 939.00 | 946.00 | 918.22 | 329,345 |
| 2024-02-23 | 939.00 | 946.00 | 938.00 | 940.00 | 912.40 | 491,501 |
| 2024-02-22 | 930.00 | 943.00 | 921.00 | 943.00 | 915.31 | 410,251 |
| 2024-02-21 | 925.00 | 929.42 | 916.00 | 919.00 | 892.01 | 315,870 |
| 2024-02-20 | 941.00 | 944.00 | 923.00 | 926.00 | 898.81 | 259,923 |
| 2024-02-19 | 947.00 | 948.00 | 934.00 | 939.00 | 911.43 | 314,574 |
| 2024-02-16 | 940.00 | 950.00 | 938.00 | 938.00 | 910.46 | 295,506 |
| 2024-02-15 | 931.00 | 941.00 | 931.00 | 936.00 | 908.51 | 266,133 |
| 2024-02-14 | 934.00 | 937.00 | 927.86 | 931.00 | 903.66 | 328,856 |
| 2024-02-13 | 938.00 | 938.00 | 921.05 | 930.00 | 902.69 | 875,497 |
| 2024-02-12 | 934.00 | 940.00 | 930.00 | 940.00 | 912.40 | 339,137 |
| 2024-02-09 | 920.00 | 931.34 | 920.00 | 928.00 | 900.75 | 285,865 |
| 2024-02-08 | 920.00 | 927.00 | 920.00 | 922.00 | 894.93 | 313,043 |
| 2024-02-07 | 917.00 | 924.00 | 909.00 | 923.00 | 895.90 | 280,264 |
| 2024-02-06 | 918.00 | 921.41 | 913.23 | 917.00 | 890.07 | 428,191 |
| 2024-02-05 | 894.00 | 920.00 | 894.00 | 915.00 | 888.13 | 503,818 |
| 2024-02-02 | 897.00 | 905.53 | 889.00 | 905.00 | 878.42 | 412,294 |
| 2024-02-01 | 886.00 | 895.00 | 885.00 | 886.00 | 859.98 | 277,225 |
| 2024-01-31 | 900.00 | 902.00 | 889.90 | 894.00 | 867.75 | 301,323 |
| 2024-01-30 | 894.00 | 904.00 | 893.47 | 901.00 | 874.54 | 287,888 |
| 2024-01-29 | 895.00 | 901.00 | 887.00 | 896.00 | 869.69 | 228,653 |
| 2024-01-26 | 893.00 | 899.00 | 883.71 | 897.00 | 870.66 | 273,264 |
| 2024-01-25 | 886.00 | 893.00 | 879.60 | 893.00 | 866.78 | 280,083 |
| 2024-01-24 | 879.00 | 890.28 | 879.00 | 890.00 | 863.87 | 197,250 |
| 2024-01-23 | 885.00 | 887.00 | 879.00 | 881.00 | 855.13 | 380,960 |
| 2024-01-22 | 870.00 | 885.21 | 870.00 | 882.00 | 856.10 | 319,945 |
| 2024-01-19 | 864.00 | 874.00 | 864.00 | 870.00 | 844.45 | 201,614 |
| 2024-01-18 | 860.00 | 868.00 | 854.00 | 864.00 | 838.63 | 247,360 |
| 2024-01-17 | 861.00 | 867.00 | 854.20 | 856.00 | 830.86 | 288,884 |
| 2024-01-16 | 857.00 | 867.00 | 854.00 | 864.00 | 838.63 | 419,652 |
| 2024-01-15 | 861.50 | 865.00 | 853.00 | 863.00 | 837.66 | 201,462 |
| 2024-01-12 | 865.00 | 865.00 | 855.00 | 855.00 | 829.89 | 185,965 |
| 2024-01-11 | 864.00 | 865.00 | 853.00 | 853.00 | 827.95 | 249,140 |
| 2024-01-10 | 842.00 | 860.00 | 842.00 | 856.00 | 830.86 | 243,633 |
| 2024-01-09 | 845.00 | 855.00 | 845.00 | 855.00 | 829.89 | 244,275 |
| 2024-01-08 | 845.00 | 846.04 | 840.00 | 843.00 | 818.25 | 112,283 |
| 2024-01-05 | 849.00 | 850.40 | 842.00 | 843.00 | 818.25 | 226,637 |
| 2024-01-04 | 860.00 | 860.00 | 840.00 | 850.00 | 825.04 | 160,659 |
| 2024-01-03 | 855.00 | 857.00 | 849.00 | 851.00 | 826.01 | 195,476 |
| 2024-01-02 | 857.00 | 858.00 | 849.00 | 853.00 | 827.95 | 213,525 |
| 2023-12-29 | 852.00 | 862.00 | 849.00 | 859.00 | 833.78 | 105,289 |
| 2023-12-28 | 851.00 | 856.00 | 851.00 | 855.00 | 829.89 | 222,938 |
| 2023-12-27 | 855.00 | 863.00 | 852.00 | 854.00 | 828.92 | 111,961 |
| 2023-12-22 | 849.00 | 854.00 | 847.44 | 854.00 | 828.92 | 163,259 |
| 2023-12-21 | 854.00 | 855.00 | 847.08 | 853.00 | 827.95 | 158,352 |
| 2023-12-20 | 850.00 | 858.00 | 845.00 | 858.00 | 832.80 | 205,380 |
| 2023-12-19 | 849.00 | 850.00 | 842.00 | 850.00 | 825.04 | 212,621 |
| 2023-12-18 | 842.00 | 850.00 | 837.00 | 850.00 | 825.04 | 243,498 |
| 2023-12-15 | 842.00 | 845.00 | 835.00 | 842.00 | 817.27 | 546,362 |
| 2023-12-14 | 840.00 | 852.00 | 830.00 | 842.00 | 817.27 | 404,596 |
| 2023-12-13 | 818.00 | 834.00 | 818.00 | 833.00 | 808.54 | 237,669 |
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.