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JPMorgan American Investment Trust historical data

1M3M6M1Y5YMAXDownload CSV
DateOpenHighLowCloseAdj. closeVolume
2021-10-25698.00706.38698.00703.00669.56106,269
2021-10-22699.00707.09699.00702.00668.61188,732
← NewerPage 22 of 22 · 1,262 trading days

Stock splits

No stock splits on record.

Dividends

Ex-dateAmount
2026-08-270.0275 GBP
2026-04-160.0875 GBP
2025-08-280.0275 GBP
2025-04-170.0825 GBP
2024-08-290.0275 GBP
2024-04-180.0525 GBP
2023-08-310.0250 GBP
2023-04-200.0475 GBP
2022-09-010.0250 GBP
2022-04-210.0450 GBP
2021-09-020.0250 GBP
2021-04-220.0425 GBP
2020-08-270.0250 GBP
2020-04-230.0400 GBP
2019-08-290.0250 GBP
2019-04-110.0400 GBP

Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.