JPMorgan American Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-07-23 | 1,212.00 | 1,220.00 | 1,198.00 | 1,200.00 | 1,197.27 | 245,022 |
| 2026-07-22 | 1,210.00 | 1,218.00 | 1,200.00 | 1,218.00 | 1,215.23 | 256,299 |
| 2026-07-21 | 1,210.00 | 1,210.00 | 1,200.00 | 1,208.00 | 1,205.25 | 206,333 |
| 2026-07-20 | 1,200.00 | 1,208.00 | 1,192.00 | 1,206.00 | 1,203.26 | 180,462 |
| 2026-07-17 | 1,220.00 | 1,220.00 | 1,192.00 | 1,202.00 | 1,199.27 | 181,908 |
| 2026-07-16 | 1,218.00 | 1,222.00 | 1,207.21 | 1,222.00 | 1,219.22 | 231,880 |
| 2026-07-15 | 1,222.00 | 1,226.00 | 1,216.00 | 1,220.00 | 1,217.23 | 190,261 |
| 2026-07-14 | 1,214.00 | 1,224.00 | 1,208.00 | 1,224.00 | 1,221.22 | 243,981 |
| 2026-07-13 | 1,216.00 | 1,226.00 | 1,209.08 | 1,222.00 | 1,219.22 | 147,751 |
| 2026-07-10 | 1,218.00 | 1,222.00 | 1,208.00 | 1,222.00 | 1,219.22 | 164,119 |
| 2026-07-09 | 1,214.00 | 1,216.00 | 1,204.00 | 1,214.00 | 1,211.24 | 196,764 |
| 2026-07-08 | 1,212.00 | 1,220.00 | 1,200.00 | 1,206.00 | 1,203.26 | 194,301 |
| 2026-07-07 | 1,218.00 | 1,220.00 | 1,212.00 | 1,218.00 | 1,215.23 | 222,037 |
| 2026-07-06 | 1,212.00 | 1,222.00 | 1,212.00 | 1,218.00 | 1,215.23 | 321,714 |
| 2026-07-03 | 1,220.00 | 1,226.00 | 1,216.00 | 1,216.00 | 1,213.24 | 134,882 |
| 2026-07-02 | 1,226.00 | 1,232.00 | 1,212.00 | 1,214.00 | 1,211.24 | 252,130 |
| 2026-07-01 | 1,226.00 | 1,236.00 | 1,216.00 | 1,234.00 | 1,231.20 | 256,863 |
| 2026-06-30 | 1,214.00 | 1,230.00 | 1,214.00 | 1,224.00 | 1,221.22 | 311,430 |
| 2026-06-29 | 1,212.00 | 1,220.00 | 1,204.00 | 1,210.00 | 1,207.25 | 302,425 |
| 2026-06-26 | 1,196.00 | 1,214.00 | 1,194.82 | 1,212.00 | 1,209.25 | 252,676 |
| 2026-06-25 | 1,222.00 | 1,222.00 | 1,202.00 | 1,206.00 | 1,203.26 | 212,012 |
| 2026-06-24 | 1,210.00 | 1,222.00 | 1,206.40 | 1,220.00 | 1,217.23 | 484,264 |
| 2026-06-23 | 1,200.00 | 1,216.00 | 1,192.00 | 1,208.00 | 1,205.25 | 303,203 |
| 2026-06-22 | 1,232.00 | 1,238.00 | 1,214.00 | 1,220.00 | 1,217.23 | 259,419 |
| 2026-06-19 | 1,224.00 | 1,230.00 | 1,219.73 | 1,224.00 | 1,221.22 | 557,849 |
| 2026-06-18 | 1,222.00 | 1,230.00 | 1,212.00 | 1,224.00 | 1,221.22 | 262,021 |
| 2026-06-17 | 1,222.00 | 1,226.00 | 1,212.56 | 1,216.00 | 1,213.24 | 174,827 |
| 2026-06-16 | 1,222.00 | 1,227.52 | 1,212.00 | 1,220.00 | 1,217.23 | 241,657 |
| 2026-06-15 | 1,210.00 | 1,220.00 | 1,205.42 | 1,218.00 | 1,215.23 | 174,908 |
| 2026-06-12 | 1,194.00 | 1,206.00 | 1,186.00 | 1,200.00 | 1,197.27 | 246,454 |
| 2026-06-11 | 1,180.00 | 1,188.00 | 1,178.00 | 1,182.00 | 1,179.31 | 128,464 |
| 2026-06-10 | 1,180.00 | 1,192.00 | 1,176.00 | 1,182.00 | 1,179.31 | 278,299 |
| 2026-06-09 | 1,192.00 | 1,206.00 | 1,180.00 | 1,180.00 | 1,177.32 | 196,990 |
| 2026-06-08 | 1,212.00 | 1,212.00 | 1,198.00 | 1,200.00 | 1,197.27 | 315,864 |
| 2026-06-05 | 1,216.00 | 1,218.00 | 1,208.00 | 1,208.00 | 1,205.25 | 217,039 |
| 2026-06-04 | 1,216.00 | 1,220.00 | 1,204.00 | 1,214.00 | 1,211.24 | 196,091 |
| 2026-06-03 | 1,216.00 | 1,228.00 | 1,216.00 | 1,218.00 | 1,215.23 | 158,838 |
| 2026-06-02 | 1,214.00 | 1,226.00 | 1,214.00 | 1,220.00 | 1,217.23 | 260,730 |
| 2026-06-01 | 1,230.00 | 1,230.00 | 1,216.00 | 1,218.00 | 1,215.23 | 252,000 |
| 2026-05-29 | 1,224.00 | 1,230.00 | 1,210.00 | 1,218.00 | 1,215.23 | 248,055 |
| 2026-05-28 | 1,212.00 | 1,222.00 | 1,176.00 | 1,218.00 | 1,215.23 | 285,952 |
| 2026-05-27 | 1,198.00 | 1,218.00 | 1,198.00 | 1,212.00 | 1,209.25 | 231,150 |
| 2026-05-26 | 1,206.00 | 1,210.00 | 1,200.00 | 1,206.00 | 1,203.26 | 323,189 |
| 2026-05-22 | 1,204.00 | 1,204.00 | 1,188.00 | 1,204.00 | 1,201.26 | 224,119 |
| 2026-05-21 | 1,188.00 | 1,196.00 | 1,187.25 | 1,194.00 | 1,191.29 | 357,358 |
| 2026-05-20 | 1,194.00 | 1,200.00 | 1,188.00 | 1,194.00 | 1,191.29 | 336,799 |
| 2026-05-19 | 1,200.00 | 1,208.00 | 1,192.00 | 1,192.00 | 1,189.29 | 233,830 |
| 2026-05-18 | 1,200.00 | 1,212.00 | 1,200.00 | 1,204.00 | 1,201.26 | 276,104 |
| 2026-05-15 | 1,212.00 | 1,220.00 | 1,207.34 | 1,220.00 | 1,217.23 | 323,187 |
| 2026-05-14 | 1,192.00 | 1,216.00 | 1,192.00 | 1,216.00 | 1,213.24 | 228,071 |
| 2026-05-13 | 1,190.00 | 1,198.00 | 1,186.00 | 1,190.00 | 1,187.30 | 308,899 |
| 2026-05-12 | 1,180.00 | 1,190.00 | 1,176.00 | 1,186.00 | 1,183.30 | 210,433 |
| 2026-05-11 | 1,184.00 | 1,184.00 | 1,173.19 | 1,180.00 | 1,177.32 | 266,822 |
| 2026-05-08 | 1,178.00 | 1,184.00 | 1,178.00 | 1,180.00 | 1,177.32 | 190,724 |
| 2026-05-07 | 1,178.00 | 1,186.00 | 1,175.29 | 1,178.00 | 1,175.32 | 281,058 |
| 2026-05-06 | 1,168.00 | 1,178.00 | 1,162.00 | 1,174.00 | 1,171.33 | 303,616 |
| 2026-05-05 | 1,158.00 | 1,168.00 | 1,158.00 | 1,164.00 | 1,161.35 | 365,771 |
| 2026-05-01 | 1,154.00 | 1,164.09 | 1,150.00 | 1,164.00 | 1,161.35 | 488,657 |
| 2026-04-30 | 1,154.00 | 1,162.00 | 1,149.10 | 1,154.00 | 1,151.38 | 211,142 |
| 2026-04-29 | 1,156.00 | 1,166.00 | 1,152.00 | 1,156.00 | 1,153.37 | 388,219 |
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.