JPMorgan American Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-16 | 1,230.00 | 1,238.00 | 1,218.00 | 1,220.00 | 1,220.00 | 609,298 |
| 2026-10-15 | 1,226.00 | 1,234.00 | 1,220.00 | 1,232.00 | 1,232.00 | 520,801 |
| 2026-10-14 | 1,244.00 | 1,256.00 | 1,242.00 | 1,250.00 | 1,250.00 | 415,770 |
| 2026-10-13 | 1,252.00 | 1,258.00 | 1,244.00 | 1,248.00 | 1,248.00 | 707,166 |
| 2026-10-12 | 1,250.00 | 1,260.00 | 1,250.00 | 1,258.00 | 1,258.00 | 434,635 |
| 2026-10-09 | 1,246.00 | 1,254.00 | 1,240.00 | 1,250.00 | 1,250.00 | 214,148 |
| 2026-10-08 | 1,240.00 | 1,250.00 | 1,238.00 | 1,246.00 | 1,246.00 | 299,063 |
| 2026-10-07 | 1,254.00 | 1,258.00 | 1,242.60 | 1,246.00 | 1,246.00 | 340,402 |
| 2026-10-06 | 1,248.00 | 1,256.00 | 1,245.31 | 1,256.00 | 1,256.00 | 355,003 |
| 2026-10-05 | 1,244.00 | 1,248.00 | 1,234.00 | 1,244.00 | 1,244.00 | 319,896 |
| 2026-10-02 | 1,232.00 | 1,244.00 | 1,230.00 | 1,238.00 | 1,238.00 | 255,369 |
| 2026-10-01 | 1,230.00 | 1,238.00 | 1,220.00 | 1,222.00 | 1,222.00 | 1,102,696 |
| 2026-09-30 | 1,230.00 | 1,232.00 | 1,222.00 | 1,230.00 | 1,230.00 | 1,550,487 |
| 2026-09-29 | 1,238.00 | 1,238.00 | 1,228.00 | 1,228.00 | 1,228.00 | 923,231 |
| 2026-09-28 | 1,230.00 | 1,244.00 | 1,228.00 | 1,232.00 | 1,232.00 | 772,784 |
| 2026-09-25 | 1,234.00 | 1,244.00 | 1,232.00 | 1,238.00 | 1,238.00 | 176,034 |
| 2026-09-24 | 1,228.00 | 1,236.00 | 1,222.00 | 1,234.00 | 1,234.00 | 336,877 |
| 2026-09-23 | 1,234.00 | 1,248.00 | 1,234.00 | 1,240.00 | 1,240.00 | 200,662 |
| 2026-09-22 | 1,238.00 | 1,242.00 | 1,230.00 | 1,240.00 | 1,240.00 | 171,932 |
| 2026-09-21 | 1,220.00 | 1,230.97 | 1,220.00 | 1,228.00 | 1,228.00 | 146,959 |
| 2026-09-18 | 1,228.00 | 1,228.00 | 1,214.00 | 1,214.00 | 1,214.00 | 212,624 |
| 2026-09-17 | 1,208.00 | 1,220.20 | 1,208.00 | 1,218.00 | 1,218.00 | 222,211 |
| 2026-09-16 | 1,192.00 | 1,208.00 | 1,192.00 | 1,208.00 | 1,208.00 | 240,406 |
| 2026-09-15 | 1,202.00 | 1,202.00 | 1,189.36 | 1,196.00 | 1,196.00 | 250,348 |
| 2026-09-14 | 1,204.00 | 1,204.00 | 1,188.00 | 1,200.00 | 1,200.00 | 234,979 |
| 2026-09-11 | 1,198.00 | 1,206.00 | 1,191.33 | 1,206.00 | 1,206.00 | 472,132 |
| 2026-09-10 | 1,190.00 | 1,202.00 | 1,188.70 | 1,192.00 | 1,192.00 | 388,658 |
| 2026-09-09 | 1,202.00 | 1,206.00 | 1,188.56 | 1,190.00 | 1,190.00 | 559,075 |
| 2026-09-08 | 1,204.00 | 1,210.20 | 1,202.00 | 1,206.00 | 1,206.00 | 284,131 |
| 2026-09-07 | 1,214.00 | 1,216.00 | 1,204.00 | 1,204.00 | 1,204.00 | 196,917 |
| 2026-09-04 | 1,214.00 | 1,216.00 | 1,204.00 | 1,212.00 | 1,212.00 | 216,450 |
| 2026-09-03 | 1,206.00 | 1,214.00 | 1,202.00 | 1,212.00 | 1,212.00 | 173,917 |
| 2026-09-02 | 1,196.00 | 1,206.00 | 1,192.75 | 1,202.00 | 1,202.00 | 430,630 |
| 2026-09-01 | 1,210.00 | 1,216.00 | 1,196.00 | 1,204.00 | 1,204.00 | 390,560 |
| 2026-08-28 | 1,218.00 | 1,222.00 | 1,212.00 | 1,218.00 | 1,218.00 | 99,879 |
| 2026-08-27 | 1,216.00 | 1,220.00 | 1,210.58 | 1,216.00 | 1,216.00 | 146,985 |
| 2026-08-26 | 1,212.00 | 1,216.00 | 1,204.00 | 1,210.00 | 1,207.25 | 139,950 |
| 2026-08-25 | 1,208.00 | 1,212.00 | 1,206.00 | 1,210.00 | 1,207.25 | 194,632 |
| 2026-08-24 | 1,214.00 | 1,214.00 | 1,202.00 | 1,206.00 | 1,203.26 | 165,689 |
| 2026-08-21 | 1,210.00 | 1,214.00 | 1,204.00 | 1,212.00 | 1,209.25 | 143,752 |
| 2026-08-20 | 1,222.00 | 1,230.00 | 1,211.52 | 1,214.00 | 1,211.24 | 150,508 |
| 2026-08-19 | 1,230.00 | 1,236.36 | 1,222.00 | 1,230.00 | 1,227.20 | 194,743 |
| 2026-08-18 | 1,244.00 | 1,248.00 | 1,234.00 | 1,238.00 | 1,235.19 | 164,439 |
| 2026-08-17 | 1,244.00 | 1,252.00 | 1,244.00 | 1,246.00 | 1,243.17 | 175,258 |
| 2026-08-14 | 1,246.00 | 1,254.00 | 1,244.00 | 1,248.00 | 1,245.16 | 90,937 |
| 2026-08-13 | 1,244.00 | 1,256.41 | 1,244.00 | 1,254.00 | 1,251.15 | 115,296 |
| 2026-08-12 | 1,244.00 | 1,250.00 | 1,242.00 | 1,246.00 | 1,243.17 | 127,724 |
| 2026-08-11 | 1,242.00 | 1,254.00 | 1,242.00 | 1,246.00 | 1,243.17 | 158,672 |
| 2026-08-10 | 1,252.00 | 1,254.11 | 1,244.00 | 1,246.00 | 1,243.17 | 188,215 |
| 2026-08-07 | 1,240.00 | 1,252.00 | 1,240.00 | 1,250.00 | 1,247.16 | 130,550 |
| 2026-08-06 | 1,244.00 | 1,252.00 | 1,242.88 | 1,244.00 | 1,241.17 | 207,741 |
| 2026-08-05 | 1,244.00 | 1,258.00 | 1,244.00 | 1,248.00 | 1,245.16 | 162,922 |
| 2026-08-04 | 1,220.00 | 1,242.00 | 1,220.00 | 1,242.00 | 1,239.18 | 209,398 |
| 2026-08-03 | 1,200.00 | 1,224.00 | 1,200.00 | 1,220.00 | 1,217.23 | 172,642 |
| 2026-07-31 | 1,196.00 | 1,210.00 | 1,192.40 | 1,200.00 | 1,197.27 | 221,294 |
| 2026-07-30 | 1,180.00 | 1,196.00 | 1,180.00 | 1,184.00 | 1,181.31 | 192,906 |
| 2026-07-29 | 1,206.00 | 1,208.00 | 1,188.00 | 1,194.00 | 1,191.29 | 265,007 |
| 2026-07-28 | 1,198.00 | 1,206.00 | 1,198.00 | 1,204.00 | 1,201.26 | 166,684 |
| 2026-07-27 | 1,214.00 | 1,220.00 | 1,198.00 | 1,200.00 | 1,197.27 | 343,388 |
| 2026-07-24 | 1,206.00 | 1,210.48 | 1,195.00 | 1,210.00 | 1,207.25 | 200,602 |
Page 1 of 5 · 252 trading daysOlder →
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.