JPMorgan American Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-11-05 | 1,132.00 | 1,142.00 | 1,130.00 | 1,136.00 | 1,124.69 | 460,124 |
| 2025-11-04 | 1,126.00 | 1,144.00 | 1,126.00 | 1,140.00 | 1,128.65 | 440,250 |
| 2025-11-03 | 1,146.00 | 1,152.00 | 1,138.38 | 1,140.00 | 1,128.65 | 356,640 |
| 2025-10-31 | 1,148.00 | 1,152.00 | 1,142.00 | 1,142.00 | 1,130.63 | 281,470 |
| 2025-10-30 | 1,144.00 | 1,150.00 | 1,138.00 | 1,144.00 | 1,132.61 | 273,483 |
| 2025-10-29 | 1,150.00 | 1,154.00 | 1,144.00 | 1,146.00 | 1,134.59 | 253,453 |
| 2025-10-28 | 1,132.00 | 1,146.00 | 1,132.00 | 1,138.00 | 1,126.67 | 375,477 |
| 2025-10-27 | 1,130.00 | 1,140.00 | 1,126.00 | 1,130.00 | 1,118.75 | 238,815 |
| 2025-10-24 | 1,122.00 | 1,132.00 | 1,118.00 | 1,130.00 | 1,118.75 | 289,378 |
| 2025-10-23 | 1,106.00 | 1,118.00 | 1,105.24 | 1,116.00 | 1,104.89 | 362,181 |
| 2025-10-22 | 1,108.00 | 1,122.00 | 1,108.00 | 1,108.00 | 1,096.97 | 341,816 |
| 2025-10-21 | 1,108.00 | 1,114.00 | 1,102.00 | 1,108.00 | 1,096.97 | 377,438 |
| 2025-10-20 | 1,094.00 | 1,107.00 | 1,093.00 | 1,104.00 | 1,093.01 | 430,965 |
| 2025-10-17 | 1,080.00 | 1,094.00 | 1,074.00 | 1,088.00 | 1,077.17 | 572,794 |
| 2025-10-16 | 1,104.00 | 1,106.00 | 1,096.00 | 1,102.00 | 1,091.03 | 291,099 |
| 2025-10-15 | 1,106.00 | 1,112.00 | 1,100.00 | 1,106.00 | 1,094.99 | 688,699 |
| 2025-10-14 | 1,092.00 | 1,098.00 | 1,080.00 | 1,094.00 | 1,083.11 | 415,030 |
| 2025-10-13 | 1,082.00 | 1,096.00 | 1,080.04 | 1,094.00 | 1,083.11 | 543,901 |
| 2025-10-10 | 1,104.00 | 1,114.00 | 1,084.00 | 1,084.00 | 1,073.21 | 561,936 |
| 2025-10-09 | 1,110.00 | 1,116.00 | 1,100.00 | 1,106.00 | 1,094.99 | 548,584 |
| 2025-10-08 | 1,102.00 | 1,110.00 | 1,102.00 | 1,106.00 | 1,094.99 | 208,511 |
| 2025-10-07 | 1,098.00 | 1,110.00 | 1,098.00 | 1,102.00 | 1,091.03 | 243,800 |
| 2025-10-06 | 1,110.00 | 1,112.00 | 1,096.00 | 1,098.00 | 1,087.07 | 284,190 |
| 2025-10-03 | 1,106.00 | 1,110.00 | 1,099.63 | 1,106.00 | 1,094.99 | 243,631 |
| 2025-10-02 | 1,100.00 | 1,106.00 | 1,094.00 | 1,100.00 | 1,089.05 | 317,938 |
| 2025-10-01 | 1,092.00 | 1,100.00 | 1,085.01 | 1,096.00 | 1,085.09 | 240,332 |
| 2025-09-30 | 1,098.00 | 1,104.00 | 1,092.00 | 1,096.00 | 1,085.09 | 241,469 |
| 2025-09-29 | 1,104.00 | 1,106.00 | 1,096.00 | 1,100.00 | 1,089.05 | 230,112 |
| 2025-09-26 | 1,100.00 | 1,102.00 | 1,093.00 | 1,094.00 | 1,083.11 | 352,220 |
| 2025-09-25 | 1,090.00 | 1,100.00 | 1,088.00 | 1,096.00 | 1,085.09 | 304,890 |
| 2025-09-24 | 1,092.00 | 1,100.00 | 1,086.00 | 1,094.00 | 1,083.11 | 229,006 |
| 2025-09-23 | 1,090.00 | 1,100.00 | 1,088.00 | 1,094.00 | 1,083.11 | 218,161 |
| 2025-09-22 | 1,092.00 | 1,098.00 | 1,084.00 | 1,094.00 | 1,083.11 | 373,656 |
| 2025-09-19 | 1,086.00 | 1,096.00 | 1,086.00 | 1,090.00 | 1,079.15 | 298,865 |
| 2025-09-18 | 1,086.00 | 1,092.00 | 1,079.09 | 1,088.00 | 1,077.17 | 316,645 |
| 2025-09-17 | 1,076.00 | 1,079.52 | 1,070.61 | 1,076.00 | 1,065.29 | 178,609 |
| 2025-09-16 | 1,084.00 | 1,086.00 | 1,072.00 | 1,076.00 | 1,065.29 | 239,262 |
| 2025-09-15 | 1,082.00 | 1,088.00 | 1,072.00 | 1,082.00 | 1,071.23 | 244,449 |
| 2025-09-12 | 1,086.00 | 1,088.00 | 1,080.00 | 1,082.00 | 1,071.23 | 200,783 |
| 2025-09-11 | 1,082.00 | 1,084.00 | 1,074.41 | 1,084.00 | 1,073.21 | 222,300 |
| 2025-09-10 | 1,080.00 | 1,082.00 | 1,074.00 | 1,076.00 | 1,065.29 | 368,090 |
| 2025-09-09 | 1,078.00 | 1,078.00 | 1,070.00 | 1,074.00 | 1,063.31 | 293,599 |
| 2025-09-08 | 1,076.00 | 1,080.00 | 1,070.00 | 1,076.00 | 1,065.29 | 173,402 |
| 2025-09-05 | 1,074.00 | 1,084.00 | 1,067.38 | 1,070.00 | 1,059.35 | 325,415 |
| 2025-09-04 | 1,066.00 | 1,074.02 | 1,066.00 | 1,072.00 | 1,061.33 | 409,074 |
| 2025-09-03 | 1,072.00 | 1,079.80 | 1,064.00 | 1,064.00 | 1,053.41 | 266,178 |
| 2025-09-02 | 1,068.00 | 1,072.00 | 1,060.00 | 1,060.00 | 1,049.44 | 270,153 |
| 2025-09-01 | 1,064.00 | 1,074.00 | 1,064.00 | 1,064.00 | 1,053.41 | 162,824 |
| 2025-08-29 | 1,080.00 | 1,084.00 | 1,070.00 | 1,072.00 | 1,061.33 | 182,854 |
| 2025-08-28 | 1,076.00 | 1,082.00 | 1,072.00 | 1,076.00 | 1,065.29 | 476,808 |
| 2025-08-27 | 1,072.00 | 1,082.00 | 1,065.33 | 1,078.00 | 1,064.54 | 208,097 |
| 2025-08-26 | 1,068.00 | 1,072.00 | 1,063.52 | 1,070.00 | 1,056.64 | 194,407 |
| 2025-08-22 | 1,062.00 | 1,076.00 | 1,054.00 | 1,070.00 | 1,056.64 | 285,403 |
| 2025-08-21 | 1,064.00 | 1,068.00 | 1,054.00 | 1,064.00 | 1,050.72 | 179,807 |
| 2025-08-20 | 1,060.00 | 1,066.00 | 1,052.00 | 1,060.00 | 1,046.77 | 314,562 |
| 2025-08-19 | 1,066.00 | 1,070.00 | 1,061.17 | 1,066.00 | 1,052.69 | 247,158 |
| 2025-08-18 | 1,064.00 | 1,069.40 | 1,062.00 | 1,066.00 | 1,052.69 | 177,947 |
| 2025-08-15 | 1,070.00 | 1,080.00 | 1,061.39 | 1,064.00 | 1,050.72 | 208,007 |
| 2025-08-14 | 1,064.00 | 1,068.00 | 1,059.77 | 1,066.00 | 1,052.69 | 260,426 |
| 2025-08-13 | 1,064.00 | 1,068.00 | 1,060.00 | 1,060.00 | 1,046.77 | 207,953 |
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.