JPMorgan American Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-05-19 | 997.00 | 1,010.00 | 991.00 | 1,008.00 | 995.42 | 247,045 |
| 2025-05-16 | 992.00 | 1,014.00 | 992.00 | 1,010.00 | 997.39 | 132,784 |
| 2025-05-15 | 997.00 | 1,006.00 | 992.38 | 1,002.00 | 989.49 | 323,071 |
| 2025-05-14 | 1,010.00 | 1,022.00 | 999.00 | 1,002.00 | 989.49 | 366,904 |
| 2025-05-13 | 1,006.00 | 1,018.67 | 1,002.00 | 1,014.00 | 1,001.34 | 260,635 |
| 2025-05-12 | 977.00 | 1,014.00 | 970.19 | 1,002.00 | 989.49 | 390,006 |
| 2025-05-09 | 974.00 | 974.00 | 951.00 | 963.00 | 950.98 | 210,631 |
| 2025-05-08 | 963.00 | 974.00 | 958.00 | 970.00 | 957.89 | 286,913 |
| 2025-05-07 | 947.00 | 963.00 | 947.00 | 955.00 | 943.08 | 248,808 |
| 2025-05-06 | 955.00 | 966.00 | 939.00 | 954.00 | 942.09 | 247,342 |
| 2025-05-02 | 958.00 | 965.00 | 946.00 | 961.00 | 949.00 | 219,833 |
| 2025-05-01 | 940.00 | 959.00 | 940.00 | 959.00 | 947.03 | 222,673 |
| 2025-04-30 | 939.00 | 939.00 | 917.04 | 927.00 | 915.43 | 252,931 |
| 2025-04-29 | 922.00 | 936.00 | 920.00 | 929.00 | 917.40 | 181,356 |
| 2025-04-28 | 928.00 | 940.00 | 922.00 | 922.00 | 910.49 | 223,252 |
| 2025-04-25 | 926.00 | 933.00 | 920.00 | 929.00 | 917.40 | 281,492 |
| 2025-04-24 | 906.00 | 921.00 | 896.83 | 919.00 | 907.53 | 560,492 |
| 2025-04-23 | 907.00 | 932.00 | 898.10 | 914.00 | 902.59 | 689,618 |
| 2025-04-22 | 900.00 | 912.00 | 877.20 | 888.00 | 876.91 | 528,239 |
| 2025-04-17 | 932.00 | 932.00 | 902.00 | 905.00 | 893.70 | 251,744 |
| 2025-04-16 | 939.00 | 942.96 | 917.00 | 929.00 | 909.26 | 389,928 |
| 2025-04-15 | 938.00 | 956.00 | 931.00 | 942.00 | 921.98 | 268,251 |
| 2025-04-14 | 921.00 | 954.51 | 921.00 | 941.00 | 921.00 | 268,713 |
| 2025-04-11 | 929.00 | 946.00 | 914.00 | 915.00 | 895.55 | 269,988 |
| 2025-04-10 | 965.00 | 983.79 | 928.00 | 931.00 | 911.21 | 637,064 |
| 2025-04-09 | 889.00 | 902.00 | 867.92 | 894.00 | 875.00 | 669,899 |
| 2025-04-08 | 891.00 | 935.25 | 889.00 | 921.00 | 901.43 | 772,361 |
| 2025-04-07 | 883.00 | 917.00 | 827.00 | 869.00 | 850.53 | 1,052,666 |
| 2025-04-04 | 938.00 | 945.00 | 875.71 | 903.00 | 883.81 | 769,821 |
| 2025-04-03 | 962.00 | 967.37 | 936.00 | 941.00 | 921.00 | 597,942 |
| 2025-04-02 | 984.00 | 995.00 | 978.00 | 995.00 | 973.85 | 181,115 |
| 2025-04-01 | 984.00 | 996.11 | 981.00 | 994.00 | 972.87 | 255,415 |
| 2025-03-31 | 974.00 | 981.00 | 962.00 | 981.00 | 960.15 | 459,408 |
| 2025-03-28 | 1,000.00 | 1,010.00 | 984.00 | 989.00 | 967.98 | 250,925 |
| 2025-03-27 | 1,016.00 | 1,030.00 | 1,004.00 | 1,008.00 | 986.58 | 266,793 |
| 2025-03-26 | 1,020.00 | 1,030.00 | 1,018.00 | 1,022.00 | 1,000.28 | 195,231 |
| 2025-03-25 | 1,018.00 | 1,026.00 | 1,016.50 | 1,022.00 | 1,000.28 | 275,911 |
| 2025-03-24 | 996.00 | 1,024.00 | 996.00 | 1,024.00 | 1,002.24 | 348,317 |
| 2025-03-21 | 994.00 | 1,004.00 | 991.00 | 999.00 | 977.77 | 559,667 |
| 2025-03-20 | 1,002.00 | 1,010.00 | 995.00 | 999.00 | 977.77 | 505,338 |
| 2025-03-19 | 983.00 | 999.00 | 982.00 | 995.00 | 973.85 | 291,121 |
| 2025-03-18 | 998.00 | 1,004.00 | 984.45 | 985.00 | 964.07 | 377,918 |
| 2025-03-17 | 985.00 | 1,000.00 | 985.00 | 994.00 | 972.87 | 339,425 |
| 2025-03-14 | 975.00 | 996.00 | 972.93 | 990.00 | 968.96 | 435,170 |
| 2025-03-13 | 984.00 | 993.68 | 976.00 | 976.00 | 955.26 | 414,658 |
| 2025-03-12 | 989.00 | 1,006.00 | 984.00 | 995.00 | 973.85 | 403,261 |
| 2025-03-11 | 1,002.00 | 1,004.00 | 981.96 | 991.00 | 969.94 | 661,578 |
| 2025-03-10 | 1,018.00 | 1,022.00 | 992.90 | 1,000.00 | 978.75 | 528,366 |
| 2025-03-07 | 1,018.00 | 1,030.00 | 1,011.29 | 1,016.00 | 994.41 | 386,120 |
| 2025-03-06 | 1,026.00 | 1,040.00 | 1,018.00 | 1,028.00 | 1,006.15 | 578,648 |
| 2025-03-05 | 1,034.00 | 1,052.00 | 1,022.90 | 1,026.00 | 1,004.19 | 388,212 |
| 2025-03-04 | 1,076.00 | 1,076.00 | 1,030.00 | 1,030.00 | 1,008.11 | 935,474 |
| 2025-03-03 | 1,080.00 | 1,100.00 | 1,080.00 | 1,084.00 | 1,060.96 | 368,137 |
| 2025-02-28 | 1,088.00 | 1,092.00 | 1,070.00 | 1,080.00 | 1,057.05 | 432,827 |
| 2025-02-27 | 1,100.00 | 1,106.00 | 1,088.00 | 1,100.00 | 1,076.62 | 447,634 |
| 2025-02-26 | 1,088.00 | 1,102.00 | 1,084.60 | 1,102.00 | 1,078.58 | 303,384 |
| 2025-02-25 | 1,090.00 | 1,094.00 | 1,076.00 | 1,078.00 | 1,055.09 | 497,206 |
| 2025-02-24 | 1,116.00 | 1,122.00 | 1,092.00 | 1,094.00 | 1,070.75 | 412,756 |
| 2025-02-21 | 1,128.00 | 1,134.00 | 1,117.57 | 1,118.00 | 1,094.24 | 374,599 |
| 2025-02-20 | 1,130.00 | 1,144.68 | 1,126.00 | 1,130.00 | 1,105.98 | 419,027 |
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.