JPMorgan American Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-02-19 | 1,142.00 | 1,142.00 | 1,130.00 | 1,136.00 | 1,111.86 | 758,183 |
| 2025-02-18 | 1,140.00 | 1,150.00 | 1,132.00 | 1,134.00 | 1,109.90 | 620,235 |
| 2025-02-17 | 1,156.00 | 1,156.00 | 1,140.00 | 1,140.00 | 1,115.77 | 326,777 |
| 2025-02-14 | 1,156.00 | 1,160.00 | 1,142.00 | 1,142.00 | 1,117.73 | 483,467 |
| 2025-02-13 | 1,156.00 | 1,157.29 | 1,144.00 | 1,146.00 | 1,121.64 | 264,617 |
| 2025-02-12 | 1,158.00 | 1,166.00 | 1,146.00 | 1,146.00 | 1,121.64 | 615,972 |
| 2025-02-11 | 1,170.00 | 1,172.00 | 1,156.00 | 1,162.00 | 1,137.30 | 270,530 |
| 2025-02-10 | 1,160.89 | 1,172.00 | 1,156.00 | 1,166.00 | 1,141.22 | 569,694 |
| 2025-02-07 | 1,170.00 | 1,176.00 | 1,158.00 | 1,158.00 | 1,133.39 | 278,324 |
| 2025-02-06 | 1,160.00 | 1,174.88 | 1,152.00 | 1,168.00 | 1,143.18 | 229,866 |
| 2025-02-05 | 1,150.00 | 1,154.00 | 1,140.00 | 1,148.00 | 1,123.60 | 251,942 |
| 2025-02-04 | 1,156.00 | 1,162.00 | 1,146.04 | 1,154.00 | 1,129.47 | 204,178 |
| 2025-02-03 | 1,154.00 | 1,165.16 | 1,144.00 | 1,154.00 | 1,129.47 | 443,351 |
| 2025-01-31 | 1,166.00 | 1,184.00 | 1,166.00 | 1,178.00 | 1,152.96 | 439,064 |
| 2025-01-30 | 1,160.00 | 1,168.00 | 1,154.00 | 1,164.00 | 1,139.26 | 226,741 |
| 2025-01-29 | 1,168.00 | 1,178.00 | 1,160.00 | 1,160.00 | 1,135.35 | 384,726 |
| 2025-01-28 | 1,150.00 | 1,170.00 | 1,149.96 | 1,162.00 | 1,137.30 | 323,905 |
| 2025-01-27 | 1,162.00 | 1,168.00 | 1,125.51 | 1,148.00 | 1,123.60 | 367,068 |
| 2025-01-24 | 1,192.00 | 1,194.00 | 1,179.80 | 1,180.00 | 1,154.92 | 506,620 |
| 2025-01-23 | 1,188.00 | 1,198.00 | 1,182.00 | 1,182.00 | 1,156.88 | 377,924 |
| 2025-01-22 | 1,192.00 | 1,196.00 | 1,182.00 | 1,186.00 | 1,160.79 | 639,296 |
| 2025-01-21 | 1,188.00 | 1,190.00 | 1,178.00 | 1,178.00 | 1,152.96 | 484,161 |
| 2025-01-20 | 1,188.00 | 1,190.00 | 1,182.00 | 1,182.00 | 1,156.88 | 408,326 |
| 2025-01-17 | 1,174.00 | 1,186.00 | 1,174.00 | 1,182.00 | 1,156.88 | 746,552 |
| 2025-01-16 | 1,170.00 | 1,180.00 | 1,162.00 | 1,178.00 | 1,152.96 | 580,789 |
| 2025-01-15 | 1,146.00 | 1,168.88 | 1,140.00 | 1,164.00 | 1,139.26 | 384,726 |
| 2025-01-14 | 1,138.00 | 1,152.00 | 1,138.00 | 1,142.00 | 1,117.73 | 268,754 |
| 2025-01-13 | 1,124.00 | 1,136.00 | 1,122.00 | 1,130.00 | 1,105.98 | 234,632 |
| 2025-01-10 | 1,142.00 | 1,150.00 | 1,125.81 | 1,128.00 | 1,104.03 | 270,057 |
| 2025-01-09 | 1,146.00 | 1,150.00 | 1,136.00 | 1,138.00 | 1,113.81 | 565,625 |
| 2025-01-08 | 1,148.00 | 1,148.00 | 1,133.58 | 1,138.00 | 1,113.81 | 372,025 |
| 2025-01-07 | 1,150.00 | 1,150.00 | 1,132.00 | 1,136.00 | 1,111.86 | 239,015 |
| 2025-01-06 | 1,146.00 | 1,152.00 | 1,136.00 | 1,148.00 | 1,123.60 | 369,538 |
| 2025-01-03 | 1,144.00 | 1,146.00 | 1,132.00 | 1,140.00 | 1,115.77 | 237,516 |
| 2025-01-02 | 1,130.00 | 1,146.00 | 1,114.00 | 1,142.00 | 1,117.73 | 212,351 |
| 2024-12-31 | 1,110.00 | 1,130.00 | 1,110.00 | 1,130.00 | 1,105.98 | 63,170 |
| 2024-12-30 | 1,134.00 | 1,136.00 | 1,112.00 | 1,120.00 | 1,096.20 | 197,001 |
| 2024-12-27 | 1,136.00 | 1,144.00 | 1,126.00 | 1,126.00 | 1,102.07 | 148,280 |
| 2024-12-24 | 1,130.00 | 1,136.71 | 1,125.76 | 1,134.00 | 1,109.90 | 75,556 |
| 2024-12-23 | 1,120.00 | 1,130.00 | 1,114.00 | 1,126.00 | 1,102.07 | 218,387 |
| 2024-12-20 | 1,110.00 | 1,122.00 | 1,090.00 | 1,122.00 | 1,098.15 | 705,543 |
| 2024-12-19 | 1,128.00 | 1,128.00 | 1,108.00 | 1,122.00 | 1,098.15 | 958,829 |
| 2024-12-18 | 1,150.00 | 1,152.00 | 1,140.00 | 1,140.00 | 1,115.77 | 333,564 |
| 2024-12-17 | 1,144.00 | 1,150.00 | 1,140.00 | 1,142.00 | 1,117.73 | 191,367 |
| 2024-12-16 | 1,150.00 | 1,156.00 | 1,146.00 | 1,150.00 | 1,125.56 | 267,076 |
| 2024-12-13 | 1,148.00 | 1,154.62 | 1,138.00 | 1,150.00 | 1,125.56 | 194,769 |
| 2024-12-12 | 1,144.00 | 1,148.00 | 1,128.00 | 1,148.00 | 1,123.60 | 149,586 |
| 2024-12-11 | 1,144.00 | 1,144.09 | 1,130.00 | 1,144.00 | 1,119.69 | 220,511 |
| 2024-12-10 | 1,136.00 | 1,150.00 | 1,133.19 | 1,142.00 | 1,117.73 | 354,777 |
| 2024-12-09 | 1,144.00 | 1,158.00 | 1,136.46 | 1,138.00 | 1,113.81 | 454,752 |
| 2024-12-06 | 1,154.00 | 1,156.00 | 1,142.00 | 1,150.00 | 1,125.56 | 287,960 |
| 2024-12-05 | 1,154.00 | 1,154.00 | 1,142.00 | 1,148.00 | 1,123.60 | 288,588 |
| 2024-12-04 | 1,146.00 | 1,158.00 | 1,142.00 | 1,146.00 | 1,121.64 | 317,785 |
| 2024-12-03 | 1,146.00 | 1,158.00 | 1,144.83 | 1,148.00 | 1,123.60 | 241,484 |
| 2024-12-02 | 1,142.00 | 1,154.00 | 1,138.42 | 1,148.00 | 1,123.60 | 441,735 |
| 2024-11-29 | 1,150.00 | 1,150.00 | 1,136.00 | 1,140.00 | 1,115.77 | 243,089 |
| 2024-11-28 | 1,146.00 | 1,150.00 | 1,132.00 | 1,144.00 | 1,119.69 | 232,646 |
| 2024-11-27 | 1,144.00 | 1,149.40 | 1,136.00 | 1,136.00 | 1,111.86 | 303,313 |
| 2024-11-26 | 1,138.00 | 1,150.00 | 1,138.00 | 1,142.00 | 1,117.73 | 378,939 |
| 2024-11-25 | 1,148.00 | 1,150.00 | 1,136.00 | 1,146.00 | 1,121.64 | 552,021 |
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.