JPMorgan American Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-01-03 | 685.00 | 703.00 | 681.00 | 687.00 | 660.34 | 244,222 |
| 2022-12-30 | 685.00 | 690.00 | 678.22 | 685.00 | 658.42 | 47,768 |
| 2022-12-29 | 690.00 | 690.00 | 676.11 | 684.00 | 657.46 | 88,614 |
| 2022-12-28 | 687.00 | 689.00 | 678.02 | 682.00 | 655.54 | 153,145 |
| 2022-12-23 | 688.00 | 694.26 | 680.00 | 683.00 | 656.50 | 150,390 |
| 2022-12-22 | 699.00 | 699.00 | 682.00 | 684.00 | 657.46 | 119,055 |
| 2022-12-21 | 688.00 | 697.00 | 679.77 | 691.00 | 664.19 | 150,856 |
| 2022-12-20 | 675.00 | 687.00 | 667.00 | 680.00 | 653.61 | 542,080 |
| 2022-12-19 | 685.00 | 687.69 | 678.00 | 679.00 | 652.65 | 140,825 |
| 2022-12-16 | 697.00 | 697.00 | 678.87 | 679.00 | 652.65 | 343,689 |
| 2022-12-15 | 705.00 | 705.00 | 689.00 | 693.00 | 666.11 | 273,342 |
| 2022-12-14 | 709.00 | 709.04 | 700.86 | 706.00 | 678.60 | 372,936 |
| 2022-12-13 | 691.00 | 712.00 | 691.00 | 710.00 | 682.45 | 710,599 |
| 2022-12-12 | 695.00 | 695.00 | 687.00 | 692.00 | 665.15 | 189,703 |
| 2022-12-09 | 698.00 | 703.20 | 693.00 | 695.00 | 668.03 | 144,207 |
| 2022-12-08 | 700.00 | 703.00 | 695.00 | 697.00 | 669.95 | 136,313 |
| 2022-12-07 | 700.00 | 708.25 | 694.00 | 694.00 | 667.07 | 258,512 |
| 2022-12-06 | 713.00 | 721.00 | 700.00 | 700.00 | 672.84 | 126,906 |
| 2022-12-05 | 719.00 | 722.00 | 714.00 | 719.00 | 691.10 | 180,813 |
| 2022-12-02 | 724.00 | 724.00 | 710.00 | 719.00 | 691.10 | 310,204 |
| 2022-12-01 | 733.00 | 734.40 | 716.00 | 722.00 | 693.98 | 377,948 |
| 2022-11-30 | 720.00 | 726.00 | 717.80 | 719.00 | 691.10 | 183,099 |
| 2022-11-29 | 731.00 | 732.00 | 716.00 | 718.00 | 690.14 | 227,656 |
| 2022-11-28 | 727.00 | 735.00 | 721.00 | 730.00 | 701.67 | 155,867 |
| 2022-11-25 | 726.00 | 740.00 | 726.00 | 735.00 | 706.48 | 696,261 |
| 2022-11-24 | 732.00 | 739.00 | 727.95 | 729.00 | 700.71 | 97,814 |
| 2022-11-23 | 742.00 | 743.00 | 728.96 | 732.00 | 703.59 | 91,678 |
| 2022-11-22 | 727.00 | 737.00 | 725.00 | 734.00 | 705.52 | 175,636 |
| 2022-11-21 | 738.00 | 738.00 | 726.69 | 734.00 | 705.52 | 208,370 |
| 2022-11-18 | 728.00 | 736.00 | 724.84 | 730.00 | 701.67 | 245,693 |
| 2022-11-17 | 728.00 | 737.00 | 724.00 | 729.00 | 700.71 | 197,435 |
| 2022-11-16 | 745.00 | 748.05 | 727.84 | 730.00 | 701.67 | 244,471 |
| 2022-11-15 | 745.00 | 756.00 | 738.00 | 744.00 | 715.13 | 387,210 |
| 2022-11-14 | 748.00 | 757.36 | 743.00 | 753.00 | 723.78 | 271,344 |
| 2022-11-11 | 744.00 | 758.00 | 741.80 | 745.00 | 716.09 | 362,344 |
| 2022-11-10 | 730.00 | 746.00 | 721.87 | 743.00 | 714.17 | 459,576 |
| 2022-11-09 | 726.00 | 742.00 | 726.00 | 732.00 | 703.59 | 178,672 |
| 2022-11-08 | 732.00 | 741.04 | 725.00 | 736.00 | 707.44 | 869,378 |
| 2022-11-07 | 729.00 | 729.52 | 721.00 | 727.00 | 698.79 | 202,366 |
| 2022-11-04 | 734.00 | 740.00 | 725.00 | 729.00 | 700.71 | 216,457 |
| 2022-11-03 | 733.00 | 737.36 | 727.50 | 729.00 | 700.71 | 390,437 |
| 2022-11-02 | 737.00 | 749.00 | 734.00 | 734.00 | 705.52 | 189,371 |
| 2022-11-01 | 741.00 | 748.00 | 734.00 | 743.00 | 714.17 | 317,421 |
| 2022-10-31 | 736.00 | 741.00 | 733.00 | 735.00 | 706.48 | 226,079 |
| 2022-10-28 | 715.00 | 734.00 | 711.00 | 732.00 | 703.59 | 568,113 |
| 2022-10-27 | 720.00 | 731.42 | 718.00 | 723.00 | 694.94 | 133,753 |
| 2022-10-26 | 722.00 | 737.00 | 716.88 | 736.00 | 707.44 | 215,445 |
| 2022-10-25 | 720.00 | 735.00 | 716.00 | 728.00 | 699.75 | 193,792 |
| 2022-10-24 | 710.00 | 728.00 | 704.00 | 720.00 | 692.06 | 191,975 |
| 2022-10-21 | 704.00 | 717.13 | 701.00 | 710.00 | 682.45 | 162,418 |
| 2022-10-20 | 712.00 | 719.00 | 704.94 | 718.00 | 690.14 | 222,695 |
| 2022-10-19 | 717.00 | 717.00 | 707.00 | 715.00 | 687.25 | 212,757 |
| 2022-10-18 | 705.00 | 717.24 | 698.85 | 713.00 | 685.33 | 336,426 |
| 2022-10-17 | 695.00 | 702.00 | 685.00 | 695.00 | 668.03 | 239,633 |
| 2022-10-14 | 690.00 | 704.00 | 687.47 | 691.00 | 664.19 | 285,720 |
| 2022-10-13 | 684.00 | 695.00 | 657.62 | 681.00 | 654.57 | 237,105 |
| 2022-10-12 | 686.00 | 699.35 | 685.00 | 686.00 | 659.38 | 256,400 |
| 2022-10-11 | 689.00 | 697.80 | 685.78 | 691.00 | 664.19 | 160,252 |
| 2022-10-10 | 690.00 | 704.00 | 687.10 | 700.00 | 672.84 | 158,463 |
| 2022-10-07 | 711.00 | 724.00 | 700.00 | 702.00 | 674.76 | 262,940 |
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.