JPMorgan American Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-12-13 | 818.00 | 834.00 | 818.00 | 833.00 | 808.54 | 237,669 |
| 2023-12-12 | 825.00 | 830.00 | 822.00 | 830.00 | 805.63 | 186,980 |
| 2023-12-11 | 825.00 | 826.00 | 816.15 | 826.00 | 801.74 | 211,008 |
| 2023-12-08 | 821.00 | 829.00 | 818.21 | 821.00 | 796.89 | 138,635 |
| 2023-12-07 | 823.00 | 825.00 | 810.47 | 817.00 | 793.01 | 243,181 |
| 2023-12-06 | 818.00 | 824.00 | 814.00 | 814.00 | 790.10 | 263,148 |
| 2023-12-05 | 811.00 | 816.77 | 809.00 | 814.00 | 790.10 | 220,268 |
| 2023-12-04 | 807.00 | 816.00 | 804.75 | 811.00 | 787.18 | 297,440 |
| 2023-12-01 | 813.00 | 820.00 | 810.43 | 811.00 | 787.18 | 150,739 |
| 2023-11-30 | 820.00 | 820.00 | 809.00 | 811.00 | 787.18 | 202,576 |
| 2023-11-29 | 810.00 | 817.00 | 810.00 | 814.00 | 790.10 | 179,838 |
| 2023-11-28 | 820.00 | 820.00 | 810.00 | 811.00 | 787.18 | 117,931 |
| 2023-11-27 | 816.00 | 818.68 | 811.00 | 812.00 | 788.16 | 164,860 |
| 2023-11-24 | 820.00 | 824.00 | 814.28 | 817.00 | 793.01 | 195,806 |
| 2023-11-23 | 817.00 | 830.00 | 816.00 | 821.00 | 796.89 | 126,780 |
| 2023-11-22 | 819.00 | 825.00 | 816.00 | 825.00 | 800.77 | 242,391 |
| 2023-11-21 | 823.00 | 825.00 | 813.00 | 813.00 | 789.13 | 154,618 |
| 2023-11-20 | 815.00 | 824.25 | 815.00 | 819.00 | 794.95 | 208,250 |
| 2023-11-17 | 824.00 | 824.00 | 816.00 | 816.00 | 792.04 | 219,464 |
| 2023-11-16 | 819.96 | 825.00 | 814.00 | 818.00 | 793.98 | 164,361 |
| 2023-11-15 | 813.00 | 824.43 | 813.00 | 824.00 | 799.80 | 285,692 |
| 2023-11-14 | 806.00 | 817.00 | 798.20 | 817.00 | 793.01 | 365,397 |
| 2023-11-13 | 793.00 | 805.00 | 793.00 | 805.00 | 781.36 | 223,433 |
| 2023-11-10 | 791.00 | 797.00 | 785.00 | 797.00 | 773.60 | 139,863 |
| 2023-11-09 | 799.00 | 799.00 | 790.48 | 797.00 | 773.60 | 151,405 |
| 2023-11-08 | 784.00 | 797.00 | 784.00 | 792.00 | 768.74 | 184,321 |
| 2023-11-07 | 787.00 | 790.00 | 781.00 | 787.00 | 763.89 | 249,470 |
| 2023-11-06 | 785.00 | 792.00 | 780.00 | 782.00 | 759.04 | 225,942 |
| 2023-11-03 | 790.00 | 793.00 | 782.00 | 791.00 | 767.77 | 266,279 |
| 2023-11-02 | 770.00 | 790.00 | 766.00 | 790.00 | 766.80 | 306,942 |
| 2023-11-01 | 756.00 | 769.00 | 754.20 | 764.00 | 741.57 | 204,912 |
| 2023-10-31 | 759.00 | 760.00 | 753.00 | 755.00 | 732.83 | 170,093 |
| 2023-10-30 | 751.00 | 759.00 | 751.00 | 754.00 | 731.86 | 157,493 |
| 2023-10-27 | 753.00 | 760.00 | 748.00 | 748.00 | 726.03 | 215,083 |
| 2023-10-26 | 773.00 | 773.00 | 753.00 | 753.00 | 730.89 | 167,144 |
| 2023-10-25 | 766.00 | 772.00 | 766.00 | 767.00 | 744.48 | 219,302 |
| 2023-10-24 | 769.00 | 772.00 | 763.00 | 771.00 | 748.36 | 233,848 |
| 2023-10-23 | 771.00 | 785.00 | 764.84 | 765.00 | 742.54 | 251,378 |
| 2023-10-20 | 790.00 | 793.95 | 771.00 | 771.00 | 748.36 | 319,369 |
| 2023-10-19 | 805.00 | 805.00 | 793.00 | 793.00 | 769.71 | 197,751 |
| 2023-10-18 | 808.00 | 815.40 | 805.00 | 805.00 | 781.36 | 190,167 |
| 2023-10-17 | 811.00 | 818.00 | 806.00 | 808.00 | 784.27 | 284,315 |
| 2023-10-16 | 806.00 | 811.76 | 803.00 | 810.00 | 786.21 | 154,294 |
| 2023-10-13 | 810.00 | 817.00 | 805.00 | 805.00 | 781.36 | 178,945 |
| 2023-10-12 | 813.00 | 817.00 | 810.75 | 815.00 | 791.07 | 252,959 |
| 2023-10-11 | 803.00 | 812.00 | 803.00 | 805.00 | 781.36 | 149,275 |
| 2023-10-10 | 799.00 | 811.00 | 799.00 | 811.00 | 787.18 | 270,529 |
| 2023-10-09 | 793.00 | 798.95 | 791.00 | 793.00 | 769.71 | 373,585 |
| 2023-10-06 | 783.00 | 793.00 | 783.00 | 789.00 | 765.83 | 161,443 |
| 2023-10-05 | 783.00 | 792.00 | 781.00 | 784.00 | 760.98 | 211,603 |
| 2023-10-04 | 789.00 | 793.00 | 782.00 | 784.00 | 760.98 | 377,984 |
| 2023-10-03 | 801.00 | 808.00 | 788.00 | 788.00 | 764.86 | 353,997 |
| 2023-10-02 | 805.00 | 808.44 | 799.00 | 802.00 | 778.45 | 170,122 |
| 2023-09-29 | 800.00 | 810.00 | 799.00 | 804.00 | 780.39 | 141,541 |
| 2023-09-28 | 796.00 | 800.00 | 792.77 | 799.00 | 775.54 | 96,197 |
| 2023-09-27 | 799.00 | 808.01 | 794.57 | 798.00 | 774.57 | 396,342 |
| 2023-09-26 | 798.00 | 808.00 | 797.90 | 800.00 | 776.51 | 186,931 |
| 2023-09-25 | 802.00 | 802.00 | 796.00 | 800.00 | 776.51 | 121,205 |
| 2023-09-22 | 804.00 | 810.00 | 796.00 | 802.00 | 778.45 | 220,687 |
| 2023-09-21 | 807.00 | 809.00 | 800.00 | 805.00 | 781.36 | 271,638 |
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.