JPMorgan American Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-07-13 | 702.00 | 708.28 | 693.64 | 698.00 | 668.67 | 193,808 |
| 2022-07-12 | 711.00 | 713.00 | 703.00 | 712.00 | 682.08 | 150,400 |
| 2022-07-11 | 709.00 | 716.00 | 708.00 | 714.00 | 684.00 | 373,185 |
| 2022-07-08 | 703.00 | 719.00 | 703.00 | 714.00 | 684.00 | 322,746 |
| 2022-07-07 | 707.00 | 715.00 | 701.90 | 710.00 | 680.16 | 422,047 |
| 2022-07-06 | 683.00 | 707.00 | 683.00 | 704.00 | 674.42 | 361,244 |
| 2022-07-05 | 694.00 | 694.00 | 683.75 | 686.00 | 657.17 | 242,052 |
| 2022-07-04 | 690.00 | 692.96 | 684.00 | 685.00 | 656.22 | 109,019 |
| 2022-07-01 | 670.00 | 695.00 | 670.00 | 688.00 | 659.09 | 183,588 |
| 2022-06-30 | 685.00 | 685.00 | 670.00 | 677.00 | 648.55 | 520,043 |
| 2022-06-29 | 693.00 | 700.50 | 684.25 | 689.00 | 660.05 | 400,666 |
| 2022-06-28 | 705.00 | 708.48 | 696.00 | 701.00 | 671.54 | 312,449 |
| 2022-06-27 | 696.00 | 705.00 | 694.18 | 696.00 | 666.75 | 258,160 |
| 2022-06-24 | 684.00 | 694.00 | 678.00 | 694.00 | 664.84 | 243,296 |
| 2022-06-23 | 674.00 | 681.00 | 665.84 | 676.00 | 647.59 | 463,099 |
| 2022-06-22 | 668.00 | 675.13 | 656.00 | 670.00 | 641.85 | 403,874 |
| 2022-06-21 | 665.00 | 673.00 | 662.00 | 669.00 | 640.89 | 259,294 |
| 2022-06-20 | 656.00 | 663.00 | 655.63 | 660.00 | 632.27 | 189,554 |
| 2022-06-17 | 664.00 | 666.10 | 650.00 | 655.00 | 627.48 | 805,007 |
| 2022-06-16 | 688.00 | 690.00 | 658.00 | 658.00 | 630.35 | 1,022,766 |
| 2022-06-15 | 689.00 | 698.00 | 683.50 | 697.00 | 667.71 | 346,820 |
| 2022-06-14 | 689.00 | 690.58 | 679.36 | 687.00 | 658.13 | 329,592 |
| 2022-06-13 | 690.00 | 693.00 | 678.71 | 679.00 | 650.47 | 394,411 |
| 2022-06-10 | 721.00 | 721.52 | 700.00 | 700.00 | 670.58 | 157,634 |
| 2022-06-09 | 740.00 | 740.00 | 723.00 | 723.00 | 692.62 | 215,044 |
| 2022-06-08 | 734.00 | 740.72 | 732.00 | 734.00 | 703.16 | 152,132 |
| 2022-06-07 | 734.00 | 737.00 | 726.68 | 733.00 | 702.20 | 191,572 |
| 2022-06-06 | 734.00 | 744.00 | 734.00 | 734.00 | 703.16 | 252,876 |
| 2022-06-01 | 731.00 | 741.68 | 727.00 | 728.00 | 697.41 | 251,538 |
| 2022-05-31 | 738.00 | 739.00 | 731.00 | 734.00 | 703.16 | 314,562 |
| 2022-05-30 | 734.00 | 748.00 | 734.00 | 739.00 | 707.95 | 216,055 |
| 2022-05-27 | 723.00 | 731.00 | 717.00 | 728.00 | 697.41 | 147,576 |
| 2022-05-26 | 698.00 | 723.00 | 698.00 | 722.00 | 691.66 | 380,838 |
| 2022-05-25 | 693.00 | 703.74 | 693.00 | 702.00 | 672.50 | 248,147 |
| 2022-05-24 | 699.00 | 701.00 | 686.00 | 687.00 | 658.13 | 295,451 |
| 2022-05-23 | 700.00 | 703.00 | 691.00 | 699.00 | 669.63 | 369,403 |
| 2022-05-20 | 700.00 | 709.78 | 691.00 | 696.00 | 666.75 | 413,875 |
| 2022-05-19 | 708.00 | 708.00 | 691.53 | 698.00 | 668.67 | 372,784 |
| 2022-05-18 | 730.00 | 736.00 | 715.00 | 715.00 | 684.95 | 234,143 |
| 2022-05-17 | 723.00 | 730.00 | 722.00 | 723.00 | 692.62 | 316,280 |
| 2022-05-16 | 728.00 | 735.00 | 723.00 | 725.00 | 694.53 | 526,013 |
| 2022-05-13 | 705.00 | 728.00 | 705.00 | 727.00 | 696.45 | 430,179 |
| 2022-05-12 | 714.00 | 715.00 | 695.20 | 702.00 | 672.50 | 307,792 |
| 2022-05-11 | 724.00 | 730.00 | 714.00 | 720.00 | 689.74 | 360,348 |
| 2022-05-10 | 726.00 | 732.00 | 717.00 | 719.00 | 688.79 | 193,258 |
| 2022-05-09 | 745.00 | 751.00 | 715.00 | 716.00 | 685.91 | 273,438 |
| 2022-05-06 | 746.00 | 749.00 | 736.88 | 745.00 | 713.69 | 286,347 |
| 2022-05-05 | 758.00 | 770.80 | 744.63 | 750.00 | 718.48 | 349,498 |
| 2022-05-04 | 741.00 | 751.00 | 738.00 | 738.00 | 706.99 | 198,145 |
| 2022-05-03 | 743.00 | 749.00 | 739.00 | 745.00 | 713.69 | 521,316 |
| 2022-04-29 | 762.00 | 765.40 | 747.00 | 747.00 | 715.61 | 264,580 |
| 2022-04-28 | 753.00 | 764.34 | 753.00 | 761.00 | 729.02 | 327,807 |
| 2022-04-27 | 746.00 | 754.00 | 742.00 | 751.00 | 719.44 | 376,568 |
| 2022-04-26 | 757.00 | 759.60 | 746.41 | 747.00 | 715.61 | 194,158 |
| 2022-04-25 | 750.00 | 750.00 | 740.00 | 744.00 | 712.74 | 239,809 |
| 2022-04-22 | 771.00 | 771.00 | 758.00 | 758.00 | 726.15 | 222,056 |
| 2022-04-21 | 781.00 | 781.00 | 772.00 | 779.00 | 746.27 | 344,613 |
| 2022-04-20 | 772.00 | 780.32 | 768.00 | 777.00 | 740.04 | 387,353 |
| 2022-04-19 | 766.00 | 774.00 | 754.73 | 772.00 | 735.28 | 479,241 |
| 2022-04-14 | 763.00 | 765.00 | 756.00 | 765.00 | 728.61 | 124,033 |
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.