JPMorgan American Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-04-14 | 763.00 | 765.00 | 756.00 | 765.00 | 728.61 | 124,033 |
| 2022-04-13 | 764.00 | 765.00 | 756.00 | 759.00 | 722.89 | 230,891 |
| 2022-04-12 | 756.00 | 765.00 | 752.14 | 765.00 | 728.61 | 177,975 |
| 2022-04-11 | 769.00 | 769.00 | 757.52 | 762.00 | 725.75 | 238,118 |
| 2022-04-08 | 762.00 | 772.00 | 762.00 | 771.00 | 734.32 | 177,715 |
| 2022-04-07 | 764.00 | 764.00 | 756.00 | 762.00 | 725.75 | 314,315 |
| 2022-04-06 | 771.00 | 773.37 | 757.46 | 762.00 | 725.75 | 425,314 |
| 2022-04-05 | 777.00 | 778.00 | 769.02 | 772.00 | 735.28 | 227,859 |
| 2022-04-04 | 774.00 | 776.19 | 766.00 | 772.00 | 735.28 | 316,474 |
| 2022-04-01 | 771.00 | 773.37 | 764.00 | 771.00 | 734.32 | 333,564 |
| 2022-03-31 | 778.00 | 783.00 | 771.00 | 771.00 | 734.32 | 552,297 |
| 2022-03-30 | 782.00 | 788.00 | 778.00 | 781.00 | 743.85 | 332,320 |
| 2022-03-29 | 773.00 | 785.00 | 770.00 | 782.00 | 744.80 | 440,580 |
| 2022-03-28 | 758.00 | 771.74 | 757.00 | 770.00 | 733.37 | 366,038 |
| 2022-03-25 | 755.00 | 763.00 | 744.32 | 757.00 | 720.99 | 316,555 |
| 2022-03-24 | 747.00 | 754.00 | 740.00 | 746.00 | 710.51 | 330,386 |
| 2022-03-23 | 765.00 | 765.00 | 748.00 | 752.00 | 716.23 | 308,413 |
| 2022-03-22 | 759.00 | 759.00 | 752.00 | 752.00 | 716.23 | 338,433 |
| 2022-03-21 | 745.00 | 758.00 | 745.00 | 754.00 | 718.13 | 341,608 |
| 2022-03-18 | 745.00 | 752.00 | 741.00 | 749.00 | 713.37 | 291,923 |
| 2022-03-17 | 738.00 | 746.00 | 731.76 | 740.00 | 704.80 | 317,603 |
| 2022-03-16 | 732.00 | 744.00 | 727.56 | 743.00 | 707.66 | 528,273 |
| 2022-03-15 | 717.00 | 720.00 | 695.08 | 720.00 | 685.75 | 310,702 |
| 2022-03-14 | 720.00 | 720.00 | 704.30 | 715.00 | 680.99 | 200,204 |
| 2022-03-11 | 695.00 | 718.48 | 695.00 | 715.00 | 680.99 | 310,704 |
| 2022-03-10 | 700.00 | 700.00 | 690.00 | 694.00 | 660.99 | 309,967 |
| 2022-03-09 | 683.00 | 699.70 | 678.95 | 696.00 | 662.89 | 611,880 |
| 2022-03-08 | 680.00 | 685.00 | 672.00 | 675.00 | 642.89 | 375,322 |
| 2022-03-07 | 679.00 | 698.00 | 672.00 | 693.00 | 660.03 | 535,607 |
| 2022-03-04 | 698.00 | 703.00 | 683.00 | 696.00 | 662.89 | 662,577 |
| 2022-03-03 | 716.00 | 723.40 | 702.00 | 702.00 | 668.61 | 550,702 |
| 2022-03-02 | 697.00 | 716.00 | 697.00 | 716.00 | 681.94 | 195,081 |
| 2022-03-01 | 702.00 | 717.00 | 696.72 | 702.00 | 668.61 | 465,179 |
| 2022-02-28 | 699.00 | 715.00 | 690.76 | 713.00 | 679.08 | 370,579 |
| 2022-02-25 | 692.00 | 706.67 | 683.00 | 706.00 | 672.42 | 394,197 |
| 2022-02-24 | 665.00 | 685.00 | 652.20 | 683.00 | 650.51 | 450,179 |
| 2022-02-23 | 692.00 | 702.74 | 685.00 | 686.00 | 653.37 | 199,763 |
| 2022-02-22 | 690.00 | 700.00 | 681.00 | 691.00 | 658.13 | 613,335 |
| 2022-02-21 | 708.00 | 722.84 | 689.57 | 692.00 | 659.08 | 288,152 |
| 2022-02-18 | 712.00 | 722.00 | 707.00 | 707.00 | 673.37 | 299,435 |
| 2022-02-17 | 738.00 | 738.00 | 713.00 | 719.00 | 684.80 | 281,611 |
| 2022-02-16 | 736.00 | 736.10 | 723.77 | 728.00 | 693.37 | 155,714 |
| 2022-02-15 | 719.00 | 736.00 | 716.50 | 732.00 | 697.18 | 171,457 |
| 2022-02-14 | 730.00 | 730.20 | 714.08 | 721.00 | 686.70 | 318,570 |
| 2022-02-11 | 745.00 | 745.00 | 732.32 | 740.00 | 704.80 | 200,859 |
| 2022-02-10 | 753.00 | 758.00 | 742.00 | 745.00 | 709.56 | 225,970 |
| 2022-02-09 | 747.00 | 755.19 | 747.00 | 753.00 | 717.18 | 227,443 |
| 2022-02-08 | 746.00 | 746.00 | 732.70 | 743.00 | 707.66 | 223,629 |
| 2022-02-07 | 729.00 | 741.70 | 729.00 | 734.00 | 699.08 | 128,491 |
| 2022-02-04 | 727.00 | 734.00 | 725.00 | 729.00 | 694.32 | 168,338 |
| 2022-02-03 | 732.00 | 739.00 | 726.00 | 726.00 | 691.46 | 122,839 |
| 2022-02-02 | 737.00 | 748.00 | 734.00 | 734.00 | 699.08 | 310,988 |
| 2022-02-01 | 724.00 | 738.59 | 724.00 | 734.00 | 699.08 | 349,922 |
| 2022-01-31 | 716.00 | 727.29 | 713.60 | 725.00 | 690.51 | 478,187 |
| 2022-01-28 | 709.00 | 716.73 | 698.17 | 703.00 | 669.56 | 386,892 |
| 2022-01-27 | 705.00 | 720.00 | 701.00 | 720.00 | 685.75 | 273,814 |
| 2022-01-26 | 714.00 | 721.96 | 703.00 | 713.00 | 679.08 | 603,232 |
| 2022-01-25 | 709.00 | 717.42 | 695.85 | 707.00 | 673.37 | 508,044 |
| 2022-01-24 | 715.00 | 723.00 | 692.82 | 695.00 | 661.94 | 384,148 |
| 2022-01-21 | 728.00 | 732.90 | 713.07 | 720.00 | 685.75 | 351,735 |
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.