JPMorgan American Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-08-12 | 1,060.00 | 1,062.88 | 1,054.00 | 1,060.00 | 1,046.77 | 237,751 |
| 2025-08-11 | 1,058.00 | 1,064.00 | 1,044.00 | 1,064.00 | 1,050.72 | 225,206 |
| 2025-08-08 | 1,054.00 | 1,056.24 | 1,044.40 | 1,048.00 | 1,034.92 | 596,253 |
| 2025-08-07 | 1,054.00 | 1,064.00 | 1,050.00 | 1,050.00 | 1,036.89 | 751,431 |
| 2025-08-06 | 1,062.00 | 1,066.00 | 1,051.75 | 1,060.00 | 1,046.77 | 478,920 |
| 2025-08-05 | 1,064.00 | 1,074.00 | 1,055.04 | 1,060.00 | 1,046.77 | 470,496 |
| 2025-08-04 | 1,058.00 | 1,063.40 | 1,052.00 | 1,060.00 | 1,046.77 | 215,161 |
| 2025-08-01 | 1,070.00 | 1,078.00 | 1,048.72 | 1,056.00 | 1,042.82 | 165,857 |
| 2025-07-31 | 1,076.00 | 1,098.00 | 1,076.00 | 1,084.00 | 1,070.47 | 360,081 |
| 2025-07-30 | 1,066.00 | 1,074.00 | 1,062.00 | 1,072.00 | 1,058.62 | 268,399 |
| 2025-07-29 | 1,062.00 | 1,072.00 | 1,062.00 | 1,068.00 | 1,054.67 | 197,367 |
| 2025-07-28 | 1,068.00 | 1,068.00 | 1,057.38 | 1,060.00 | 1,046.77 | 214,255 |
| 2025-07-25 | 1,048.00 | 1,058.00 | 1,046.00 | 1,058.00 | 1,044.79 | 277,601 |
| 2025-07-24 | 1,050.00 | 1,054.00 | 1,046.00 | 1,048.00 | 1,034.92 | 218,109 |
| 2025-07-23 | 1,050.00 | 1,050.00 | 1,038.00 | 1,044.00 | 1,030.97 | 281,611 |
| 2025-07-22 | 1,042.00 | 1,052.00 | 1,039.51 | 1,042.00 | 1,028.99 | 232,502 |
| 2025-07-21 | 1,051.01 | 1,062.00 | 1,046.00 | 1,048.00 | 1,034.92 | 268,709 |
| 2025-07-18 | 1,052.00 | 1,056.00 | 1,048.00 | 1,050.00 | 1,036.89 | 127,012 |
| 2025-07-17 | 1,056.00 | 1,056.00 | 1,047.92 | 1,050.00 | 1,036.89 | 160,311 |
| 2025-07-16 | 1,048.00 | 1,054.00 | 1,036.00 | 1,036.00 | 1,023.07 | 187,081 |
| 2025-07-15 | 1,052.00 | 1,060.00 | 1,048.00 | 1,056.00 | 1,042.82 | 242,037 |
| 2025-07-14 | 1,042.00 | 1,051.00 | 1,034.00 | 1,048.00 | 1,034.92 | 116,346 |
| 2025-07-11 | 1,040.00 | 1,048.00 | 1,034.00 | 1,042.00 | 1,028.99 | 191,013 |
| 2025-07-10 | 1,040.00 | 1,042.00 | 1,033.63 | 1,040.00 | 1,027.02 | 277,041 |
| 2025-07-09 | 1,030.00 | 1,042.00 | 1,030.00 | 1,036.00 | 1,023.07 | 200,012 |
| 2025-07-08 | 1,030.00 | 1,046.00 | 1,030.00 | 1,032.00 | 1,019.12 | 286,200 |
| 2025-07-07 | 1,034.00 | 1,044.00 | 1,030.00 | 1,030.00 | 1,017.14 | 160,301 |
| 2025-07-04 | 1,030.00 | 1,040.00 | 1,030.00 | 1,036.00 | 1,023.07 | 290,509 |
| 2025-07-03 | 1,036.00 | 1,042.00 | 1,028.25 | 1,038.00 | 1,025.04 | 171,602 |
| 2025-07-02 | 1,026.00 | 1,036.00 | 1,022.00 | 1,030.00 | 1,017.14 | 154,683 |
| 2025-07-01 | 1,016.00 | 1,028.00 | 1,014.00 | 1,028.00 | 1,015.17 | 202,616 |
| 2025-06-30 | 1,024.00 | 1,030.15 | 1,018.00 | 1,022.00 | 1,009.24 | 227,070 |
| 2025-06-27 | 1,014.00 | 1,024.00 | 1,008.00 | 1,022.00 | 1,009.24 | 128,773 |
| 2025-06-26 | 1,008.00 | 1,012.00 | 1,002.00 | 1,008.00 | 995.42 | 135,715 |
| 2025-06-25 | 1,014.00 | 1,014.00 | 1,004.00 | 1,010.00 | 997.39 | 308,481 |
| 2025-06-24 | 1,010.00 | 1,016.00 | 1,002.00 | 1,002.00 | 989.49 | 303,554 |
| 2025-06-23 | 1,004.00 | 1,008.00 | 990.90 | 998.00 | 985.54 | 266,223 |
| 2025-06-20 | 999.00 | 1,006.00 | 995.00 | 1,000.00 | 987.52 | 733,193 |
| 2025-06-19 | 1,004.00 | 1,008.00 | 994.56 | 997.00 | 984.55 | 168,554 |
| 2025-06-18 | 1,002.00 | 1,010.00 | 999.36 | 1,008.00 | 995.42 | 419,932 |
| 2025-06-17 | 994.00 | 1,004.00 | 992.00 | 1,000.00 | 987.52 | 198,824 |
| 2025-06-16 | 993.00 | 1,006.00 | 991.00 | 1,004.00 | 991.47 | 205,375 |
| 2025-06-13 | 995.00 | 1,004.00 | 991.50 | 995.00 | 982.58 | 224,988 |
| 2025-06-12 | 1,006.00 | 1,006.00 | 994.00 | 1,004.00 | 991.47 | 147,575 |
| 2025-06-11 | 1,012.00 | 1,020.00 | 1,002.00 | 1,008.00 | 995.42 | 176,361 |
| 2025-06-10 | 1,004.00 | 1,018.00 | 1,004.00 | 1,006.00 | 993.44 | 286,505 |
| 2025-06-09 | 1,006.00 | 1,014.00 | 1,002.00 | 1,010.00 | 997.39 | 179,930 |
| 2025-06-06 | 997.00 | 1,010.00 | 992.00 | 1,008.00 | 995.42 | 213,993 |
| 2025-06-05 | 998.00 | 1,002.00 | 988.00 | 997.00 | 984.55 | 180,238 |
| 2025-06-04 | 996.00 | 1,004.00 | 993.00 | 995.00 | 982.58 | 328,643 |
| 2025-06-03 | 990.00 | 996.00 | 979.00 | 995.00 | 982.58 | 248,941 |
| 2025-06-02 | 981.00 | 992.00 | 973.00 | 983.00 | 970.73 | 341,565 |
| 2025-05-30 | 982.00 | 999.00 | 981.00 | 989.00 | 976.65 | 344,640 |
| 2025-05-29 | 1,000.00 | 1,006.00 | 985.00 | 989.00 | 976.65 | 226,669 |
| 2025-05-28 | 966.00 | 993.00 | 966.00 | 989.00 | 976.65 | 272,511 |
| 2025-05-27 | 974.00 | 985.00 | 971.94 | 978.00 | 965.79 | 264,827 |
| 2025-05-23 | 976.00 | 991.00 | 950.23 | 964.00 | 951.97 | 205,644 |
| 2025-05-22 | 991.00 | 993.12 | 974.14 | 980.00 | 967.77 | 139,354 |
| 2025-05-21 | 1,004.00 | 1,004.00 | 990.00 | 997.00 | 984.55 | 114,509 |
| 2025-05-20 | 1,010.00 | 1,020.00 | 1,002.00 | 1,006.00 | 993.44 | 183,959 |
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.