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 |
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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.