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 |
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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.