JPMorgan American Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-06-27 | 743.00 | 746.58 | 739.28 | 743.00 | 718.93 | 555,125 |
| 2023-06-26 | 739.00 | 745.00 | 733.84 | 741.00 | 717.00 | 619,687 |
| 2023-06-23 | 742.00 | 745.00 | 738.00 | 744.00 | 719.90 | 264,297 |
| 2023-06-22 | 740.00 | 747.00 | 734.52 | 745.00 | 720.87 | 214,739 |
| 2023-06-21 | 750.00 | 752.00 | 745.00 | 745.00 | 720.87 | 154,594 |
| 2023-06-20 | 748.00 | 754.00 | 743.01 | 747.00 | 722.80 | 126,366 |
| 2023-06-19 | 753.00 | 758.00 | 744.00 | 747.00 | 722.80 | 131,608 |
| 2023-06-16 | 749.00 | 757.00 | 749.00 | 753.00 | 728.61 | 276,026 |
| 2023-06-15 | 754.00 | 755.00 | 747.00 | 752.00 | 727.64 | 139,304 |
| 2023-06-14 | 761.00 | 761.00 | 750.00 | 752.00 | 727.64 | 349,813 |
| 2023-06-13 | 758.00 | 762.00 | 752.00 | 755.00 | 730.54 | 308,111 |
| 2023-06-12 | 744.00 | 754.00 | 744.00 | 754.00 | 729.57 | 205,484 |
| 2023-06-09 | 745.00 | 750.44 | 739.30 | 748.00 | 723.77 | 129,782 |
| 2023-06-08 | 749.00 | 752.00 | 739.60 | 741.00 | 717.00 | 226,630 |
| 2023-06-07 | 758.00 | 758.00 | 747.00 | 752.00 | 727.64 | 119,363 |
| 2023-06-06 | 758.00 | 758.00 | 746.90 | 755.00 | 730.54 | 211,353 |
| 2023-06-05 | 749.00 | 757.67 | 748.56 | 752.00 | 727.64 | 232,242 |
| 2023-06-02 | 723.00 | 748.00 | 723.00 | 745.00 | 720.87 | 150,640 |
| 2023-06-01 | 727.00 | 735.00 | 724.00 | 731.00 | 707.32 | 132,047 |
| 2023-05-31 | 735.00 | 739.00 | 727.00 | 727.00 | 703.45 | 250,047 |
| 2023-05-30 | 735.00 | 743.75 | 732.00 | 736.00 | 712.16 | 223,581 |
| 2023-05-26 | 726.00 | 740.30 | 723.00 | 737.00 | 713.13 | 436,562 |
| 2023-05-25 | 723.00 | 732.00 | 723.00 | 723.00 | 699.58 | 258,349 |
| 2023-05-24 | 720.00 | 725.87 | 715.00 | 718.00 | 694.74 | 147,699 |
| 2023-05-23 | 732.00 | 734.00 | 728.00 | 728.00 | 704.42 | 159,982 |
| 2023-05-22 | 727.00 | 733.16 | 725.00 | 733.00 | 709.25 | 324,126 |
| 2023-05-19 | 727.00 | 734.00 | 724.75 | 728.00 | 704.42 | 260,910 |
| 2023-05-18 | 716.00 | 729.00 | 714.00 | 729.00 | 705.38 | 334,132 |
| 2023-05-17 | 702.00 | 715.00 | 702.00 | 709.00 | 686.03 | 135,480 |
| 2023-05-16 | 708.00 | 718.00 | 708.00 | 709.00 | 686.03 | 165,358 |
| 2023-05-15 | 714.00 | 716.00 | 706.00 | 708.00 | 685.06 | 209,194 |
| 2023-05-12 | 708.00 | 718.00 | 708.00 | 711.00 | 687.97 | 120,106 |
| 2023-05-11 | 715.00 | 715.00 | 703.00 | 713.00 | 689.90 | 140,540 |
| 2023-05-10 | 702.00 | 710.00 | 700.69 | 706.00 | 683.13 | 190,942 |
| 2023-05-09 | 707.00 | 710.00 | 703.00 | 703.00 | 680.23 | 303,783 |
| 2023-05-05 | 704.00 | 709.26 | 697.30 | 706.00 | 683.13 | 197,975 |
| 2023-05-04 | 710.00 | 710.00 | 697.00 | 701.00 | 678.29 | 201,556 |
| 2023-05-03 | 707.00 | 714.00 | 701.80 | 708.00 | 685.06 | 180,738 |
| 2023-05-02 | 710.00 | 715.00 | 703.00 | 705.00 | 682.16 | 327,787 |
| 2023-04-28 | 705.00 | 710.00 | 703.00 | 706.00 | 683.13 | 269,922 |
| 2023-04-27 | 694.00 | 705.00 | 694.00 | 701.00 | 678.29 | 182,898 |
| 2023-04-26 | 710.00 | 711.00 | 697.00 | 698.00 | 675.39 | 182,330 |
| 2023-04-25 | 707.00 | 713.00 | 702.32 | 713.00 | 689.90 | 164,785 |
| 2023-04-24 | 708.00 | 716.00 | 705.00 | 710.00 | 687.00 | 219,367 |
| 2023-04-21 | 715.00 | 716.00 | 704.32 | 714.00 | 690.87 | 178,547 |
| 2023-04-20 | 715.00 | 717.92 | 705.00 | 709.00 | 686.03 | 222,024 |
| 2023-04-19 | 714.00 | 717.00 | 710.25 | 717.00 | 689.18 | 286,520 |
| 2023-04-18 | 719.00 | 720.00 | 713.24 | 717.00 | 689.18 | 209,388 |
| 2023-04-17 | 712.00 | 719.88 | 712.00 | 715.00 | 687.25 | 246,183 |
| 2023-04-14 | 705.00 | 717.35 | 701.80 | 712.00 | 684.37 | 197,327 |
| 2023-04-13 | 708.00 | 715.00 | 700.00 | 702.00 | 674.76 | 195,097 |
| 2023-04-12 | 708.00 | 714.00 | 699.65 | 706.00 | 678.60 | 208,095 |
| 2023-04-11 | 702.00 | 710.00 | 702.00 | 704.00 | 676.68 | 288,752 |
| 2023-04-06 | 700.00 | 706.00 | 694.00 | 702.00 | 674.76 | 266,292 |
| 2023-04-05 | 700.00 | 703.00 | 695.00 | 699.00 | 671.88 | 365,817 |
| 2023-04-04 | 711.00 | 720.00 | 699.00 | 699.00 | 671.88 | 508,951 |
| 2023-04-03 | 714.00 | 718.00 | 705.00 | 711.00 | 683.41 | 519,898 |
| 2023-03-31 | 707.00 | 710.30 | 696.74 | 710.00 | 682.45 | 477,276 |
| 2023-03-30 | 704.00 | 708.32 | 699.93 | 700.00 | 672.84 | 472,477 |
| 2023-03-29 | 690.00 | 702.00 | 690.00 | 701.00 | 673.80 | 685,720 |
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.