JPMorgan American Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-10-07 | 711.00 | 724.00 | 700.00 | 702.00 | 674.76 | 262,940 |
| 2022-10-06 | 717.00 | 721.25 | 710.00 | 720.00 | 692.06 | 238,002 |
| 2022-10-05 | 714.00 | 718.89 | 698.00 | 718.00 | 690.14 | 169,459 |
| 2022-10-04 | 689.00 | 718.00 | 689.00 | 716.00 | 688.22 | 215,998 |
| 2022-10-03 | 685.00 | 688.90 | 673.00 | 688.00 | 661.30 | 155,461 |
| 2022-09-30 | 680.00 | 697.00 | 678.00 | 697.00 | 669.95 | 349,530 |
| 2022-09-29 | 697.00 | 709.48 | 682.00 | 687.00 | 660.34 | 289,699 |
| 2022-09-28 | 712.00 | 718.00 | 697.72 | 710.00 | 682.45 | 297,286 |
| 2022-09-27 | 720.00 | 724.83 | 712.00 | 712.00 | 684.37 | 243,285 |
| 2022-09-26 | 722.00 | 734.00 | 712.37 | 721.00 | 693.02 | 190,676 |
| 2022-09-23 | 716.00 | 734.00 | 714.00 | 719.00 | 691.10 | 197,745 |
| 2022-09-22 | 737.00 | 738.00 | 718.44 | 724.00 | 695.91 | 165,169 |
| 2022-09-21 | 738.00 | 746.00 | 732.80 | 743.00 | 714.17 | 222,693 |
| 2022-09-20 | 737.00 | 746.00 | 733.00 | 738.00 | 709.36 | 195,422 |
| 2022-09-16 | 753.00 | 754.00 | 732.00 | 732.00 | 703.59 | 397,854 |
| 2022-09-15 | 738.00 | 758.00 | 738.00 | 754.00 | 724.74 | 251,922 |
| 2022-09-14 | 751.00 | 753.00 | 737.00 | 741.00 | 712.25 | 188,149 |
| 2022-09-13 | 774.00 | 782.31 | 752.00 | 752.00 | 722.82 | 278,451 |
| 2022-09-12 | 771.29 | 780.00 | 765.50 | 774.00 | 743.97 | 252,811 |
| 2022-09-09 | 763.00 | 774.00 | 753.00 | 773.00 | 743.00 | 239,265 |
| 2022-09-08 | 755.00 | 758.84 | 747.63 | 757.00 | 727.62 | 203,833 |
| 2022-09-07 | 732.00 | 752.00 | 731.00 | 750.00 | 720.90 | 279,293 |
| 2022-09-06 | 737.00 | 744.00 | 725.00 | 744.00 | 715.13 | 186,638 |
| 2022-09-05 | 760.00 | 760.00 | 730.00 | 730.00 | 701.67 | 188,253 |
| 2022-09-02 | 737.00 | 760.00 | 732.08 | 760.00 | 730.51 | 241,267 |
| 2022-09-01 | 748.00 | 749.06 | 730.00 | 730.00 | 701.67 | 283,518 |
| 2022-08-31 | 748.00 | 758.00 | 745.86 | 747.00 | 715.61 | 203,124 |
| 2022-08-30 | 768.00 | 768.00 | 747.00 | 754.00 | 722.32 | 253,180 |
| 2022-08-26 | 768.00 | 774.40 | 761.51 | 766.00 | 733.81 | 235,329 |
| 2022-08-25 | 766.00 | 773.00 | 760.88 | 765.00 | 732.85 | 132,141 |
| 2022-08-24 | 756.00 | 766.00 | 746.90 | 765.00 | 732.85 | 412,747 |
| 2022-08-23 | 770.00 | 779.00 | 758.00 | 759.00 | 727.11 | 246,744 |
| 2022-08-22 | 781.00 | 786.00 | 774.00 | 775.00 | 742.43 | 209,401 |
| 2022-08-19 | 788.00 | 793.00 | 786.00 | 793.00 | 759.68 | 205,719 |
| 2022-08-18 | 788.00 | 790.50 | 780.00 | 789.00 | 755.84 | 302,546 |
| 2022-08-17 | 800.00 | 800.00 | 779.00 | 779.00 | 746.27 | 408,100 |
| 2022-08-16 | 793.00 | 799.60 | 790.00 | 795.00 | 761.59 | 355,538 |
| 2022-08-15 | 790.00 | 793.00 | 785.00 | 788.00 | 754.89 | 402,237 |
| 2022-08-12 | 770.00 | 784.60 | 769.00 | 784.00 | 751.06 | 199,836 |
| 2022-08-11 | 764.00 | 777.00 | 764.00 | 775.00 | 742.43 | 286,457 |
| 2022-08-10 | 755.00 | 766.65 | 755.00 | 765.00 | 732.85 | 286,902 |
| 2022-08-09 | 757.00 | 768.00 | 757.00 | 758.00 | 726.15 | 244,949 |
| 2022-08-08 | 755.00 | 771.97 | 754.00 | 769.00 | 736.69 | 442,389 |
| 2022-08-05 | 763.00 | 765.40 | 755.00 | 762.00 | 729.98 | 327,416 |
| 2022-08-04 | 760.00 | 768.00 | 754.54 | 762.00 | 729.98 | 258,261 |
| 2022-08-03 | 752.00 | 758.00 | 742.40 | 758.00 | 726.15 | 236,753 |
| 2022-08-02 | 744.00 | 751.00 | 742.00 | 746.00 | 714.65 | 235,628 |
| 2022-08-01 | 753.00 | 755.73 | 744.00 | 745.00 | 713.69 | 280,964 |
| 2022-07-29 | 748.00 | 758.00 | 740.28 | 754.00 | 722.32 | 303,876 |
| 2022-07-28 | 732.00 | 740.30 | 732.00 | 740.00 | 708.90 | 180,935 |
| 2022-07-27 | 734.00 | 737.18 | 729.37 | 734.00 | 703.16 | 339,984 |
| 2022-07-26 | 737.00 | 738.00 | 729.00 | 731.00 | 700.28 | 169,541 |
| 2022-07-25 | 736.00 | 741.00 | 733.00 | 736.00 | 705.07 | 278,272 |
| 2022-07-22 | 743.00 | 748.00 | 732.62 | 741.00 | 709.86 | 192,063 |
| 2022-07-21 | 735.00 | 740.00 | 729.00 | 737.00 | 706.03 | 244,412 |
| 2022-07-20 | 722.00 | 733.00 | 719.00 | 731.00 | 700.28 | 247,814 |
| 2022-07-19 | 711.00 | 719.00 | 706.74 | 717.00 | 686.87 | 320,253 |
| 2022-07-18 | 718.00 | 721.80 | 712.89 | 720.00 | 689.74 | 323,685 |
| 2022-07-15 | 704.00 | 713.46 | 694.40 | 713.00 | 683.04 | 145,145 |
| 2022-07-14 | 704.00 | 704.00 | 692.00 | 696.00 | 666.75 | 192,509 |
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.