JPMorgan American Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-02-02 | 1,102.00 | 1,128.00 | 1,100.00 | 1,128.00 | 1,116.77 | 903,551 |
| 2026-01-30 | 1,104.00 | 1,116.00 | 1,100.00 | 1,108.00 | 1,096.97 | 190,606 |
| 2026-01-29 | 1,110.00 | 1,118.00 | 1,096.00 | 1,100.00 | 1,089.05 | 220,616 |
| 2026-01-28 | 1,118.00 | 1,124.00 | 1,114.00 | 1,114.00 | 1,102.91 | 274,608 |
| 2026-01-27 | 1,118.00 | 1,122.00 | 1,110.00 | 1,118.00 | 1,106.87 | 275,196 |
| 2026-01-26 | 1,114.00 | 1,118.00 | 1,108.00 | 1,114.00 | 1,102.91 | 331,548 |
| 2026-01-23 | 1,128.00 | 1,138.00 | 1,120.00 | 1,120.00 | 1,108.85 | 176,343 |
| 2026-01-22 | 1,140.00 | 1,148.00 | 1,130.00 | 1,132.00 | 1,120.73 | 581,700 |
| 2026-01-21 | 1,114.00 | 1,138.08 | 1,106.00 | 1,136.00 | 1,124.69 | 1,040,448 |
| 2026-01-20 | 1,096.00 | 1,120.00 | 1,094.00 | 1,118.00 | 1,106.87 | 1,097,841 |
| 2026-01-19 | 1,114.00 | 1,118.00 | 1,106.00 | 1,106.00 | 1,094.99 | 326,315 |
| 2026-01-16 | 1,130.00 | 1,132.00 | 1,126.00 | 1,128.00 | 1,116.77 | 220,672 |
| 2026-01-15 | 1,116.00 | 1,132.00 | 1,115.60 | 1,132.00 | 1,120.73 | 228,991 |
| 2026-01-14 | 1,124.00 | 1,124.00 | 1,111.59 | 1,114.00 | 1,102.91 | 239,433 |
| 2026-01-13 | 1,122.00 | 1,128.00 | 1,120.00 | 1,124.00 | 1,112.81 | 238,821 |
| 2026-01-12 | 1,124.00 | 1,132.00 | 1,114.00 | 1,124.00 | 1,112.81 | 247,977 |
| 2026-01-09 | 1,122.00 | 1,132.00 | 1,122.00 | 1,130.00 | 1,118.75 | 278,305 |
| 2026-01-08 | 1,122.00 | 1,124.00 | 1,118.00 | 1,120.00 | 1,108.85 | 212,824 |
| 2026-01-07 | 1,122.00 | 1,126.00 | 1,112.72 | 1,122.00 | 1,110.83 | 181,615 |
| 2026-01-06 | 1,110.00 | 1,122.00 | 1,106.00 | 1,116.00 | 1,104.89 | 364,682 |
| 2026-01-05 | 1,110.00 | 1,122.00 | 1,110.00 | 1,116.00 | 1,104.89 | 428,772 |
| 2026-01-02 | 1,130.00 | 1,130.00 | 1,104.00 | 1,108.00 | 1,096.97 | 142,620 |
| 2025-12-31 | 1,114.00 | 1,124.00 | 1,114.00 | 1,122.00 | 1,110.83 | 100,408 |
| 2025-12-30 | 1,110.00 | 1,124.00 | 1,110.00 | 1,122.00 | 1,110.83 | 185,129 |
| 2025-12-29 | 1,114.00 | 1,120.00 | 1,111.73 | 1,116.00 | 1,104.89 | 262,179 |
| 2025-12-24 | 1,112.00 | 1,122.00 | 1,112.00 | 1,116.00 | 1,104.89 | 44,279 |
| 2025-12-23 | 1,108.00 | 1,120.00 | 1,105.00 | 1,120.00 | 1,108.85 | 316,502 |
| 2025-12-22 | 1,118.00 | 1,124.00 | 1,112.00 | 1,116.00 | 1,104.89 | 224,517 |
| 2025-12-19 | 1,110.00 | 1,118.61 | 1,110.00 | 1,116.00 | 1,104.89 | 501,877 |
| 2025-12-18 | 1,108.00 | 1,114.00 | 1,100.00 | 1,110.00 | 1,098.95 | 290,925 |
| 2025-12-17 | 1,116.00 | 1,126.00 | 1,100.00 | 1,102.00 | 1,091.03 | 561,017 |
| 2025-12-16 | 1,110.00 | 1,118.00 | 1,108.00 | 1,108.00 | 1,096.97 | 246,547 |
| 2025-12-15 | 1,124.00 | 1,130.00 | 1,114.00 | 1,122.00 | 1,110.83 | 211,600 |
| 2025-12-12 | 1,134.00 | 1,138.00 | 1,119.22 | 1,120.00 | 1,108.85 | 237,089 |
| 2025-12-11 | 1,116.00 | 1,128.00 | 1,116.00 | 1,124.00 | 1,112.81 | 204,712 |
| 2025-12-10 | 1,126.00 | 1,136.00 | 1,126.00 | 1,128.00 | 1,116.77 | 270,722 |
| 2025-12-09 | 1,128.00 | 1,138.00 | 1,126.00 | 1,136.00 | 1,124.69 | 204,399 |
| 2025-12-08 | 1,140.00 | 1,140.00 | 1,128.00 | 1,134.00 | 1,122.71 | 285,555 |
| 2025-12-05 | 1,134.00 | 1,136.00 | 1,123.96 | 1,136.00 | 1,124.69 | 246,891 |
| 2025-12-04 | 1,132.00 | 1,132.00 | 1,125.68 | 1,128.00 | 1,116.77 | 215,585 |
| 2025-12-03 | 1,140.00 | 1,140.00 | 1,124.00 | 1,126.00 | 1,114.79 | 267,530 |
| 2025-12-02 | 1,132.00 | 1,142.00 | 1,124.00 | 1,136.00 | 1,124.69 | 239,214 |
| 2025-12-01 | 1,128.00 | 1,136.00 | 1,124.67 | 1,134.00 | 1,122.71 | 286,829 |
| 2025-11-28 | 1,134.00 | 1,142.00 | 1,124.00 | 1,138.00 | 1,126.67 | 270,237 |
| 2025-11-27 | 1,136.00 | 1,138.00 | 1,130.00 | 1,136.00 | 1,124.69 | 145,626 |
| 2025-11-26 | 1,130.00 | 1,140.00 | 1,126.00 | 1,136.00 | 1,124.69 | 790,515 |
| 2025-11-25 | 1,124.00 | 1,126.00 | 1,112.00 | 1,122.00 | 1,110.83 | 492,346 |
| 2025-11-24 | 1,108.00 | 1,120.00 | 1,102.00 | 1,114.00 | 1,102.91 | 435,815 |
| 2025-11-21 | 1,098.00 | 1,104.00 | 1,088.00 | 1,098.00 | 1,087.07 | 794,128 |
| 2025-11-20 | 1,122.00 | 1,132.00 | 1,120.00 | 1,122.00 | 1,110.83 | 460,999 |
| 2025-11-19 | 1,096.00 | 1,112.00 | 1,096.00 | 1,106.00 | 1,094.99 | 447,105 |
| 2025-11-18 | 1,094.00 | 1,106.61 | 1,092.00 | 1,100.00 | 1,089.05 | 527,346 |
| 2025-11-17 | 1,118.00 | 1,126.00 | 1,110.00 | 1,116.00 | 1,104.89 | 310,148 |
| 2025-11-14 | 1,114.00 | 1,122.00 | 1,103.05 | 1,122.00 | 1,110.83 | 426,132 |
| 2025-11-13 | 1,140.00 | 1,146.00 | 1,124.00 | 1,124.00 | 1,112.81 | 319,893 |
| 2025-11-12 | 1,144.00 | 1,150.00 | 1,139.28 | 1,140.00 | 1,128.65 | 343,878 |
| 2025-11-11 | 1,126.00 | 1,136.00 | 1,126.00 | 1,134.00 | 1,122.71 | 532,974 |
| 2025-11-10 | 1,116.00 | 1,134.00 | 1,116.00 | 1,120.00 | 1,108.85 | 375,773 |
| 2025-11-07 | 1,120.00 | 1,124.00 | 1,098.00 | 1,098.00 | 1,087.07 | 423,516 |
| 2025-11-06 | 1,138.00 | 1,140.00 | 1,120.00 | 1,120.00 | 1,108.85 | 463,677 |
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.