JPMorgan American Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-11-22 | 1,128.00 | 1,144.00 | 1,124.40 | 1,136.00 | 1,111.86 | 362,419 |
| 2024-11-21 | 1,120.00 | 1,128.00 | 1,104.00 | 1,128.00 | 1,104.03 | 739,589 |
| 2024-11-20 | 1,106.00 | 1,120.00 | 1,097.75 | 1,110.00 | 1,086.41 | 406,914 |
| 2024-11-19 | 1,102.00 | 1,118.00 | 1,101.92 | 1,106.00 | 1,082.49 | 368,799 |
| 2024-11-18 | 1,120.00 | 1,120.00 | 1,100.00 | 1,112.00 | 1,088.37 | 435,442 |
| 2024-11-15 | 1,114.00 | 1,116.00 | 1,106.00 | 1,112.00 | 1,088.37 | 378,916 |
| 2024-11-14 | 1,110.00 | 1,128.00 | 1,110.00 | 1,122.00 | 1,098.15 | 522,080 |
| 2024-11-13 | 1,108.00 | 1,120.00 | 1,102.00 | 1,112.00 | 1,088.37 | 312,702 |
| 2024-11-12 | 1,110.00 | 1,120.00 | 1,104.00 | 1,108.00 | 1,084.45 | 484,269 |
| 2024-11-11 | 1,100.00 | 1,114.59 | 1,098.00 | 1,106.00 | 1,082.49 | 569,547 |
| 2024-11-08 | 1,084.00 | 1,100.00 | 1,081.61 | 1,100.00 | 1,076.62 | 498,251 |
| 2024-11-07 | 1,066.00 | 1,080.00 | 1,060.00 | 1,080.00 | 1,057.05 | 391,819 |
| 2024-11-06 | 1,034.00 | 1,070.00 | 1,034.00 | 1,056.00 | 1,033.56 | 733,684 |
| 2024-11-05 | 1,012.00 | 1,026.00 | 1,008.00 | 1,008.00 | 986.58 | 252,152 |
| 2024-11-04 | 1,030.00 | 1,030.00 | 1,013.43 | 1,014.00 | 992.45 | 335,997 |
| 2024-11-01 | 1,022.00 | 1,030.00 | 1,016.00 | 1,024.00 | 1,002.24 | 238,308 |
| 2024-10-31 | 1,018.00 | 1,028.00 | 1,014.00 | 1,020.00 | 998.32 | 296,372 |
| 2024-10-30 | 1,012.00 | 1,032.00 | 1,012.00 | 1,032.00 | 1,010.07 | 470,999 |
| 2024-10-29 | 1,022.00 | 1,032.00 | 1,014.00 | 1,016.00 | 994.41 | 649,701 |
| 2024-10-28 | 1,036.00 | 1,040.00 | 1,018.00 | 1,024.00 | 1,002.24 | 782,900 |
| 2024-10-25 | 1,030.00 | 1,036.00 | 1,027.88 | 1,036.00 | 1,013.98 | 420,059 |
| 2024-10-24 | 1,016.00 | 1,032.00 | 1,016.00 | 1,028.00 | 1,006.15 | 1,008,511 |
| 2024-10-23 | 1,020.00 | 1,032.00 | 1,018.60 | 1,020.00 | 998.32 | 391,673 |
| 2024-10-22 | 1,030.00 | 1,030.00 | 1,012.00 | 1,022.00 | 1,000.28 | 603,969 |
| 2024-10-21 | 1,026.00 | 1,030.00 | 1,014.95 | 1,016.00 | 994.41 | 408,234 |
| 2024-10-18 | 1,036.00 | 1,036.00 | 1,020.58 | 1,028.00 | 1,006.15 | 233,935 |
| 2024-10-17 | 1,030.00 | 1,032.00 | 1,012.00 | 1,026.00 | 1,004.19 | 612,735 |
| 2024-10-16 | 1,026.00 | 1,026.00 | 1,017.80 | 1,018.00 | 996.36 | 521,263 |
| 2024-10-15 | 1,024.00 | 1,028.00 | 1,018.60 | 1,024.00 | 1,002.24 | 445,253 |
| 2024-10-14 | 1,000.00 | 1,026.00 | 1,000.00 | 1,022.00 | 1,000.28 | 389,149 |
| 2024-10-11 | 1,000.00 | 1,016.00 | 991.00 | 1,012.00 | 990.49 | 342,726 |
| 2024-10-10 | 1,004.00 | 1,006.00 | 998.00 | 1,002.00 | 980.70 | 497,104 |
| 2024-10-09 | 980.00 | 1,002.00 | 980.00 | 1,000.00 | 978.75 | 809,042 |
| 2024-10-08 | 991.00 | 991.00 | 980.00 | 985.00 | 964.07 | 406,474 |
| 2024-10-07 | 999.00 | 999.00 | 983.00 | 991.00 | 969.94 | 316,835 |
| 2024-10-04 | 970.00 | 993.00 | 970.00 | 987.00 | 966.02 | 455,256 |
| 2024-10-03 | 978.00 | 988.00 | 971.67 | 979.00 | 958.19 | 394,366 |
| 2024-10-02 | 971.00 | 978.00 | 966.00 | 975.00 | 954.28 | 267,858 |
| 2024-10-01 | 968.00 | 980.00 | 966.93 | 971.00 | 950.36 | 332,903 |
| 2024-09-30 | 976.00 | 976.00 | 965.00 | 971.00 | 950.36 | 381,546 |
| 2024-09-27 | 975.00 | 975.00 | 966.45 | 974.00 | 953.30 | 313,719 |
| 2024-09-26 | 970.00 | 987.00 | 968.00 | 968.00 | 947.43 | 447,945 |
| 2024-09-25 | 973.00 | 976.00 | 968.00 | 973.00 | 952.32 | 365,965 |
| 2024-09-24 | 984.00 | 987.00 | 969.57 | 970.00 | 949.38 | 428,237 |
| 2024-09-23 | 978.00 | 990.00 | 978.00 | 980.00 | 959.17 | 223,062 |
| 2024-09-20 | 984.00 | 985.00 | 976.00 | 978.00 | 957.21 | 329,687 |
| 2024-09-19 | 975.00 | 989.44 | 975.00 | 989.00 | 967.98 | 258,708 |
| 2024-09-18 | 983.00 | 985.00 | 973.00 | 974.00 | 953.30 | 195,071 |
| 2024-09-17 | 977.00 | 985.00 | 970.00 | 984.00 | 963.09 | 294,763 |
| 2024-09-16 | 980.00 | 980.00 | 964.00 | 973.00 | 952.32 | 285,937 |
| 2024-09-13 | 965.00 | 978.00 | 961.00 | 977.00 | 956.24 | 307,171 |
| 2024-09-12 | 958.00 | 979.00 | 958.00 | 967.00 | 946.45 | 262,241 |
| 2024-09-11 | 959.00 | 960.00 | 944.75 | 946.00 | 925.89 | 251,296 |
| 2024-09-10 | 950.00 | 960.00 | 941.00 | 957.00 | 936.66 | 250,726 |
| 2024-09-09 | 943.00 | 952.00 | 937.55 | 950.00 | 929.81 | 250,548 |
| 2024-09-06 | 949.00 | 959.00 | 937.00 | 937.00 | 917.09 | 315,987 |
| 2024-09-05 | 957.00 | 964.00 | 952.00 | 953.00 | 932.75 | 330,371 |
| 2024-09-04 | 958.00 | 967.00 | 949.33 | 962.00 | 941.55 | 386,474 |
| 2024-09-03 | 977.00 | 983.00 | 965.00 | 969.00 | 948.41 | 281,587 |
| 2024-09-02 | 985.00 | 985.00 | 974.00 | 974.00 | 953.30 | 231,979 |
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.