JPMorgan American Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-01-19 | 739.00 | 746.00 | 728.00 | 736.00 | 700.99 | 341,191 |
| 2022-01-18 | 755.00 | 755.00 | 734.00 | 743.00 | 707.66 | 193,474 |
| 2022-01-17 | 738.00 | 754.00 | 738.00 | 753.00 | 717.18 | 163,310 |
| 2022-01-14 | 744.00 | 747.00 | 735.00 | 744.00 | 708.61 | 173,297 |
| 2022-01-13 | 750.00 | 754.92 | 747.00 | 749.00 | 713.37 | 203,249 |
| 2022-01-12 | 744.00 | 757.00 | 744.00 | 750.00 | 714.32 | 255,767 |
| 2022-01-11 | 745.00 | 751.93 | 741.30 | 745.00 | 709.56 | 144,484 |
| 2022-01-10 | 756.00 | 757.00 | 733.82 | 742.00 | 706.70 | 261,010 |
| 2022-01-07 | 756.00 | 760.80 | 752.00 | 754.00 | 718.13 | 129,949 |
| 2022-01-06 | 766.00 | 766.00 | 752.00 | 762.00 | 725.75 | 173,050 |
| 2022-01-05 | 770.00 | 774.87 | 768.88 | 770.00 | 733.37 | 260,211 |
| 2022-01-04 | 772.00 | 780.50 | 769.40 | 777.00 | 740.04 | 270,960 |
| 2021-12-31 | 765.00 | 770.00 | 763.70 | 767.00 | 730.51 | 89,107 |
| 2021-12-30 | 763.00 | 770.00 | 763.00 | 770.00 | 733.37 | 165,050 |
| 2021-12-29 | 763.00 | 767.99 | 760.00 | 762.00 | 725.75 | 108,271 |
| 2021-12-24 | 762.00 | 762.00 | 758.98 | 759.00 | 722.89 | 49,308 |
| 2021-12-23 | 743.00 | 761.00 | 743.00 | 759.00 | 722.89 | 202,426 |
| 2021-12-22 | 752.00 | 752.00 | 743.41 | 749.00 | 713.37 | 254,661 |
| 2021-12-21 | 748.00 | 748.96 | 742.00 | 744.00 | 708.61 | 208,516 |
| 2021-12-20 | 743.00 | 743.00 | 733.00 | 738.00 | 702.89 | 340,369 |
| 2021-12-17 | 755.00 | 755.00 | 742.00 | 751.00 | 715.28 | 557,620 |
| 2021-12-16 | 746.00 | 757.00 | 746.00 | 753.00 | 717.18 | 346,907 |
| 2021-12-15 | 740.00 | 741.00 | 733.00 | 740.00 | 704.80 | 463,171 |
| 2021-12-14 | 748.00 | 748.00 | 733.00 | 733.00 | 698.13 | 169,901 |
| 2021-12-13 | 749.00 | 752.90 | 738.00 | 738.00 | 702.89 | 160,707 |
| 2021-12-10 | 755.00 | 755.00 | 743.00 | 745.00 | 709.56 | 173,449 |
| 2021-12-09 | 755.00 | 755.00 | 747.00 | 751.00 | 715.28 | 140,679 |
| 2021-12-08 | 746.00 | 755.00 | 746.00 | 750.00 | 714.32 | 187,460 |
| 2021-12-07 | 735.00 | 751.62 | 735.00 | 747.00 | 711.47 | 195,154 |
| 2021-12-06 | 727.00 | 735.00 | 722.00 | 735.00 | 700.04 | 279,463 |
| 2021-12-03 | 725.00 | 733.00 | 720.00 | 726.00 | 691.46 | 170,962 |
| 2021-12-02 | 735.00 | 735.00 | 715.00 | 719.00 | 684.80 | 347,447 |
| 2021-12-01 | 730.00 | 741.00 | 730.00 | 741.00 | 705.75 | 528,043 |
| 2021-11-30 | 737.00 | 738.00 | 728.00 | 732.00 | 697.18 | 423,528 |
| 2021-11-29 | 740.00 | 743.49 | 735.00 | 743.00 | 707.66 | 206,718 |
| 2021-11-26 | 745.00 | 745.00 | 730.00 | 730.00 | 695.27 | 192,955 |
| 2021-11-25 | 752.00 | 757.00 | 750.81 | 752.00 | 716.23 | 153,244 |
| 2021-11-24 | 748.00 | 753.00 | 745.00 | 750.00 | 714.32 | 155,926 |
| 2021-11-23 | 748.00 | 750.46 | 740.00 | 747.00 | 711.47 | 150,319 |
| 2021-11-22 | 758.00 | 758.00 | 747.00 | 758.00 | 721.94 | 147,412 |
| 2021-11-19 | 755.00 | 758.00 | 747.55 | 751.00 | 715.28 | 209,600 |
| 2021-11-18 | 746.00 | 754.00 | 746.00 | 750.00 | 714.32 | 196,600 |
| 2021-11-17 | 745.00 | 752.13 | 745.00 | 747.00 | 711.47 | 139,492 |
| 2021-11-16 | 752.00 | 754.00 | 747.00 | 749.00 | 713.37 | 130,754 |
| 2021-11-15 | 749.00 | 752.87 | 746.00 | 748.00 | 712.42 | 159,305 |
| 2021-11-12 | 748.00 | 752.00 | 742.33 | 746.00 | 710.51 | 162,313 |
| 2021-11-11 | 737.00 | 752.00 | 737.00 | 744.00 | 708.61 | 169,437 |
| 2021-11-10 | 742.00 | 746.00 | 738.00 | 742.00 | 706.70 | 143,792 |
| 2021-11-09 | 748.00 | 748.32 | 738.00 | 740.00 | 704.80 | 356,756 |
| 2021-11-08 | 746.00 | 752.00 | 744.00 | 744.00 | 708.61 | 225,716 |
| 2021-11-05 | 744.00 | 752.00 | 743.89 | 751.00 | 715.28 | 209,828 |
| 2021-11-04 | 724.00 | 743.00 | 724.00 | 740.00 | 704.80 | 179,593 |
| 2021-11-03 | 719.00 | 724.00 | 718.00 | 724.00 | 689.56 | 102,225 |
| 2021-11-02 | 719.00 | 727.00 | 715.00 | 723.00 | 688.61 | 119,753 |
| 2021-11-01 | 712.00 | 720.00 | 698.40 | 720.00 | 685.75 | 155,332 |
| 2021-10-29 | 699.00 | 711.00 | 698.40 | 710.00 | 676.23 | 150,773 |
| 2021-10-28 | 704.00 | 706.00 | 702.00 | 703.00 | 669.56 | 152,355 |
| 2021-10-27 | 708.00 | 711.35 | 704.55 | 707.00 | 673.37 | 173,136 |
| 2021-10-26 | 707.00 | 711.95 | 705.00 | 711.00 | 677.18 | 210,703 |
| 2021-10-25 | 698.00 | 706.38 | 698.00 | 703.00 | 669.56 | 106,269 |
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.