JPMorgan American Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-04-29 | 1,156.00 | 1,166.00 | 1,152.00 | 1,156.00 | 1,153.37 | 388,219 |
| 2026-04-28 | 1,156.00 | 1,167.01 | 1,154.00 | 1,154.00 | 1,151.38 | 305,904 |
| 2026-04-27 | 1,154.00 | 1,160.00 | 1,148.60 | 1,158.00 | 1,155.37 | 239,105 |
| 2026-04-24 | 1,160.00 | 1,162.00 | 1,150.00 | 1,156.00 | 1,153.37 | 286,491 |
| 2026-04-23 | 1,148.00 | 1,158.00 | 1,144.00 | 1,158.00 | 1,155.37 | 189,439 |
| 2026-04-22 | 1,152.00 | 1,158.00 | 1,148.00 | 1,154.00 | 1,151.38 | 179,086 |
| 2026-04-21 | 1,156.00 | 1,162.00 | 1,150.00 | 1,154.00 | 1,151.38 | 176,990 |
| 2026-04-20 | 1,148.00 | 1,156.00 | 1,146.00 | 1,148.00 | 1,145.39 | 273,174 |
| 2026-04-17 | 1,140.00 | 1,158.00 | 1,136.00 | 1,158.00 | 1,155.37 | 360,192 |
| 2026-04-16 | 1,136.00 | 1,142.00 | 1,134.00 | 1,138.00 | 1,135.41 | 261,899 |
| 2026-04-15 | 1,132.00 | 1,140.00 | 1,130.64 | 1,136.00 | 1,124.69 | 219,050 |
| 2026-04-14 | 1,120.00 | 1,132.00 | 1,118.00 | 1,130.00 | 1,118.75 | 251,721 |
| 2026-04-13 | 1,112.00 | 1,120.00 | 1,112.00 | 1,114.00 | 1,102.91 | 132,484 |
| 2026-04-10 | 1,118.00 | 1,128.00 | 1,116.78 | 1,118.00 | 1,106.87 | 243,974 |
| 2026-04-09 | 1,110.00 | 1,121.05 | 1,110.00 | 1,118.00 | 1,106.87 | 164,388 |
| 2026-04-08 | 1,110.00 | 1,116.00 | 1,101.99 | 1,116.00 | 1,104.89 | 411,418 |
| 2026-04-07 | 1,088.00 | 1,100.00 | 1,074.14 | 1,084.00 | 1,073.21 | 325,678 |
| 2026-04-02 | 1,076.00 | 1,092.00 | 1,068.00 | 1,088.00 | 1,077.17 | 268,892 |
| 2026-04-01 | 1,084.00 | 1,094.00 | 1,078.00 | 1,086.00 | 1,075.19 | 331,201 |
| 2026-03-31 | 1,056.00 | 1,072.00 | 1,056.00 | 1,068.00 | 1,057.37 | 191,455 |
| 2026-03-30 | 1,052.00 | 1,066.00 | 1,041.00 | 1,060.00 | 1,049.44 | 508,846 |
| 2026-03-27 | 1,082.00 | 1,082.00 | 1,056.00 | 1,056.00 | 1,045.48 | 230,357 |
| 2026-03-26 | 1,084.00 | 1,087.00 | 1,076.00 | 1,076.00 | 1,065.29 | 254,334 |
| 2026-03-25 | 1,080.00 | 1,090.00 | 1,080.00 | 1,088.00 | 1,077.17 | 258,123 |
| 2026-03-24 | 1,074.00 | 1,083.66 | 1,070.00 | 1,080.00 | 1,069.25 | 335,237 |
| 2026-03-23 | 1,060.00 | 1,088.00 | 1,056.00 | 1,074.00 | 1,063.31 | 445,866 |
| 2026-03-20 | 1,080.00 | 1,082.00 | 1,070.04 | 1,074.00 | 1,063.31 | 439,663 |
| 2026-03-19 | 1,088.00 | 1,098.00 | 1,076.00 | 1,076.00 | 1,065.29 | 293,687 |
| 2026-03-18 | 1,116.00 | 1,116.00 | 1,098.72 | 1,102.00 | 1,091.03 | 241,465 |
| 2026-03-17 | 1,102.00 | 1,116.00 | 1,098.00 | 1,110.00 | 1,098.95 | 421,063 |
| 2026-03-16 | 1,116.00 | 1,116.00 | 1,104.00 | 1,108.00 | 1,096.97 | 346,349 |
| 2026-03-13 | 1,094.00 | 1,116.00 | 1,094.00 | 1,108.00 | 1,096.97 | 352,969 |
| 2026-03-12 | 1,110.00 | 1,114.00 | 1,100.00 | 1,100.00 | 1,089.05 | 280,534 |
| 2026-03-11 | 1,112.00 | 1,117.68 | 1,100.00 | 1,112.00 | 1,100.93 | 382,803 |
| 2026-03-10 | 1,100.00 | 1,112.00 | 1,100.00 | 1,110.00 | 1,098.95 | 722,722 |
| 2026-03-09 | 1,092.00 | 1,100.00 | 1,082.00 | 1,090.00 | 1,079.15 | 904,119 |
| 2026-03-06 | 1,134.00 | 1,136.00 | 1,102.50 | 1,104.00 | 1,093.01 | 304,663 |
| 2026-03-05 | 1,128.00 | 1,138.00 | 1,126.00 | 1,126.00 | 1,114.79 | 340,653 |
| 2026-03-04 | 1,118.00 | 1,132.00 | 1,112.00 | 1,130.00 | 1,118.75 | 246,460 |
| 2026-03-03 | 1,114.00 | 1,130.00 | 1,108.00 | 1,118.00 | 1,106.87 | 345,181 |
| 2026-03-02 | 1,114.00 | 1,134.00 | 1,112.00 | 1,130.00 | 1,118.75 | 387,134 |
| 2026-02-27 | 1,130.00 | 1,134.00 | 1,118.00 | 1,126.00 | 1,114.79 | 241,698 |
| 2026-02-26 | 1,134.00 | 1,138.00 | 1,120.00 | 1,128.00 | 1,116.77 | 207,744 |
| 2026-02-25 | 1,120.00 | 1,132.00 | 1,116.00 | 1,128.00 | 1,116.77 | 204,322 |
| 2026-02-24 | 1,112.00 | 1,122.00 | 1,112.00 | 1,118.00 | 1,106.87 | 251,324 |
| 2026-02-23 | 1,120.00 | 1,128.00 | 1,111.04 | 1,114.00 | 1,102.91 | 247,487 |
| 2026-02-20 | 1,124.00 | 1,132.00 | 1,118.00 | 1,126.00 | 1,114.79 | 220,242 |
| 2026-02-19 | 1,124.00 | 1,132.00 | 1,117.24 | 1,126.00 | 1,114.79 | 252,074 |
| 2026-02-18 | 1,114.00 | 1,126.00 | 1,114.00 | 1,126.00 | 1,114.79 | 234,384 |
| 2026-02-17 | 1,106.00 | 1,118.00 | 1,104.00 | 1,118.00 | 1,106.87 | 209,726 |
| 2026-02-16 | 1,114.00 | 1,118.00 | 1,104.34 | 1,106.00 | 1,094.99 | 218,330 |
| 2026-02-13 | 1,104.00 | 1,112.00 | 1,102.00 | 1,112.00 | 1,100.93 | 180,608 |
| 2026-02-12 | 1,126.00 | 1,132.00 | 1,110.00 | 1,110.00 | 1,098.95 | 418,448 |
| 2026-02-11 | 1,120.00 | 1,132.00 | 1,115.90 | 1,120.00 | 1,108.85 | 328,171 |
| 2026-02-10 | 1,122.00 | 1,130.00 | 1,120.40 | 1,122.00 | 1,110.83 | 191,262 |
| 2026-02-09 | 1,124.00 | 1,130.00 | 1,115.20 | 1,124.00 | 1,112.81 | 261,221 |
| 2026-02-06 | 1,108.00 | 1,122.00 | 1,100.00 | 1,118.00 | 1,106.87 | 223,993 |
| 2026-02-05 | 1,114.00 | 1,124.00 | 1,106.00 | 1,112.00 | 1,100.93 | 261,109 |
| 2026-02-04 | 1,116.00 | 1,118.00 | 1,106.00 | 1,116.00 | 1,104.89 | 279,374 |
| 2026-02-03 | 1,128.00 | 1,128.00 | 1,108.00 | 1,108.00 | 1,096.97 | 207,494 |
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.