JPMorgan American Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-09-20 | 812.00 | 816.00 | 808.00 | 808.00 | 784.27 | 328,575 |
| 2023-09-19 | 811.00 | 818.00 | 805.00 | 805.00 | 781.36 | 259,769 |
| 2023-09-18 | 818.00 | 821.60 | 811.60 | 815.00 | 791.07 | 303,516 |
| 2023-09-15 | 821.00 | 830.00 | 815.00 | 815.00 | 791.07 | 360,888 |
| 2023-09-14 | 814.00 | 829.00 | 811.88 | 829.00 | 804.66 | 343,901 |
| 2023-09-13 | 804.00 | 815.00 | 804.00 | 810.00 | 786.21 | 186,356 |
| 2023-09-12 | 806.00 | 812.00 | 806.00 | 811.00 | 787.18 | 203,954 |
| 2023-09-11 | 808.00 | 813.43 | 804.00 | 807.00 | 783.30 | 289,497 |
| 2023-09-08 | 813.00 | 813.00 | 799.00 | 805.00 | 781.36 | 202,390 |
| 2023-09-07 | 803.00 | 808.00 | 799.50 | 802.00 | 778.45 | 228,919 |
| 2023-09-06 | 803.00 | 810.00 | 802.00 | 803.00 | 779.42 | 199,801 |
| 2023-09-05 | 807.00 | 814.00 | 805.36 | 807.00 | 783.30 | 282,109 |
| 2023-09-04 | 810.00 | 810.00 | 805.00 | 809.00 | 785.24 | 154,649 |
| 2023-09-01 | 807.00 | 807.00 | 797.00 | 806.00 | 782.33 | 296,437 |
| 2023-08-31 | 801.00 | 806.28 | 793.61 | 804.00 | 780.39 | 289,879 |
| 2023-08-30 | 805.00 | 805.00 | 798.00 | 801.00 | 775.05 | 323,424 |
| 2023-08-29 | 790.00 | 799.00 | 786.50 | 799.00 | 773.12 | 362,167 |
| 2023-08-25 | 785.00 | 785.00 | 779.00 | 780.00 | 754.73 | 179,040 |
| 2023-08-24 | 790.00 | 792.64 | 785.00 | 785.00 | 759.57 | 347,267 |
| 2023-08-23 | 777.00 | 786.43 | 774.32 | 784.00 | 758.60 | 212,583 |
| 2023-08-22 | 775.00 | 780.55 | 771.20 | 777.00 | 751.83 | 235,093 |
| 2023-08-21 | 767.00 | 775.00 | 761.00 | 767.00 | 742.15 | 374,194 |
| 2023-08-18 | 772.00 | 774.00 | 763.92 | 765.00 | 740.22 | 413,805 |
| 2023-08-17 | 783.00 | 783.00 | 775.00 | 776.00 | 750.86 | 404,755 |
| 2023-08-16 | 784.00 | 786.00 | 781.00 | 783.00 | 757.64 | 462,795 |
| 2023-08-15 | 788.00 | 791.00 | 781.00 | 783.00 | 757.64 | 323,182 |
| 2023-08-14 | 785.00 | 794.00 | 785.00 | 791.00 | 765.38 | 284,504 |
| 2023-08-11 | 795.00 | 795.00 | 783.42 | 785.00 | 759.57 | 400,085 |
| 2023-08-10 | 796.00 | 799.00 | 786.00 | 791.00 | 765.38 | 653,814 |
| 2023-08-09 | 798.00 | 798.00 | 790.00 | 792.00 | 766.34 | 858,080 |
| 2023-08-08 | 797.00 | 797.00 | 786.00 | 788.00 | 762.47 | 343,017 |
| 2023-08-07 | 784.00 | 792.00 | 783.00 | 791.00 | 765.38 | 380,999 |
| 2023-08-04 | 792.00 | 795.00 | 788.59 | 793.00 | 767.31 | 332,278 |
| 2023-08-03 | 781.00 | 793.00 | 780.00 | 785.00 | 759.57 | 307,880 |
| 2023-08-02 | 791.00 | 795.00 | 781.64 | 789.00 | 763.44 | 258,223 |
| 2023-08-01 | 792.00 | 797.00 | 790.54 | 794.00 | 768.28 | 252,298 |
| 2023-07-31 | 794.00 | 794.00 | 784.00 | 789.00 | 763.44 | 291,476 |
| 2023-07-28 | 793.00 | 793.00 | 784.00 | 791.00 | 765.38 | 317,531 |
| 2023-07-27 | 790.00 | 791.00 | 782.00 | 791.00 | 765.38 | 386,597 |
| 2023-07-26 | 785.00 | 785.00 | 779.61 | 781.00 | 755.70 | 631,277 |
| 2023-07-25 | 785.00 | 785.00 | 778.00 | 784.00 | 758.60 | 269,627 |
| 2023-07-24 | 780.00 | 785.00 | 773.30 | 785.00 | 759.57 | 323,260 |
| 2023-07-21 | 786.00 | 787.00 | 781.00 | 782.00 | 756.67 | 250,344 |
| 2023-07-20 | 789.00 | 789.00 | 777.00 | 785.00 | 759.57 | 292,006 |
| 2023-07-19 | 773.00 | 789.00 | 769.38 | 789.00 | 763.44 | 550,749 |
| 2023-07-18 | 758.00 | 767.00 | 758.00 | 764.00 | 739.25 | 208,757 |
| 2023-07-17 | 765.00 | 765.00 | 754.00 | 759.00 | 734.41 | 496,518 |
| 2023-07-14 | 757.00 | 765.00 | 757.00 | 760.00 | 735.38 | 226,327 |
| 2023-07-13 | 763.00 | 764.00 | 753.00 | 759.00 | 734.41 | 308,075 |
| 2023-07-12 | 753.00 | 762.00 | 753.00 | 759.00 | 734.41 | 309,434 |
| 2023-07-11 | 746.00 | 755.00 | 746.00 | 753.00 | 728.61 | 299,050 |
| 2023-07-10 | 755.00 | 755.00 | 746.00 | 749.00 | 724.74 | 172,853 |
| 2023-07-07 | 754.00 | 754.00 | 745.00 | 751.00 | 726.67 | 104,983 |
| 2023-07-06 | 764.00 | 764.00 | 747.60 | 750.00 | 725.70 | 292,930 |
| 2023-07-05 | 765.00 | 765.00 | 759.00 | 763.00 | 738.28 | 271,909 |
| 2023-07-04 | 765.00 | 765.00 | 761.37 | 765.00 | 740.22 | 198,378 |
| 2023-07-03 | 765.00 | 765.00 | 761.00 | 765.00 | 740.22 | 314,894 |
| 2023-06-30 | 758.00 | 765.00 | 753.00 | 763.00 | 738.28 | 319,208 |
| 2023-06-29 | 757.00 | 760.00 | 750.00 | 759.00 | 734.41 | 381,747 |
| 2023-06-28 | 743.00 | 758.12 | 743.00 | 757.00 | 732.48 | 292,808 |
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.