JPMorgan Global Emerging Markets Investment Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-19 | 202.57 | 204.00 | 197.00 | 203.00 | 203.00 | 299,483 |
| 2026-10-16 | 198.00 | 205.00 | 198.00 | 200.00 | 200.00 | 497,768 |
| 2026-10-15 | 203.00 | 206.00 | 199.00 | 204.00 | 204.00 | 632,363 |
| 2026-10-14 | 210.00 | 211.00 | 207.00 | 210.00 | 210.00 | 837,196 |
| 2026-10-13 | 212.00 | 220.00 | 210.00 | 210.00 | 210.00 | 230,369 |
| 2026-10-12 | 214.00 | 223.00 | 212.00 | 213.00 | 213.00 | 348,436 |
| 2026-10-09 | 215.00 | 218.00 | 213.00 | 214.00 | 214.00 | 224,480 |
| 2026-10-08 | 216.00 | 222.00 | 213.00 | 214.00 | 214.00 | 310,519 |
| 2026-10-07 | 218.00 | 219.00 | 214.00 | 216.00 | 216.00 | 1,283,802 |
| 2026-10-06 | 217.00 | 219.32 | 214.00 | 218.00 | 218.00 | 306,339 |
| 2026-10-05 | 215.00 | 219.00 | 211.00 | 218.00 | 218.00 | 345,957 |
| 2026-10-02 | 214.00 | 216.00 | 212.23 | 214.00 | 214.00 | 134,258 |
| 2026-10-01 | 213.00 | 215.00 | 208.00 | 213.00 | 213.00 | 821,621 |
| 2026-09-30 | 214.00 | 216.00 | 209.00 | 214.00 | 214.00 | 475,266 |
| 2026-09-29 | 213.00 | 216.00 | 211.00 | 216.00 | 216.00 | 638,397 |
| 2026-09-28 | 214.00 | 217.00 | 212.00 | 212.00 | 212.00 | 349,946 |
| 2026-09-25 | 213.00 | 219.00 | 213.00 | 217.00 | 217.00 | 437,886 |
| 2026-09-24 | 218.00 | 219.00 | 213.00 | 215.00 | 215.00 | 509,465 |
| 2026-09-23 | 214.00 | 219.00 | 210.00 | 217.00 | 217.00 | 633,367 |
| 2026-09-22 | 206.00 | 218.00 | 206.00 | 216.00 | 216.00 | 428,633 |
| 2026-09-21 | 209.00 | 216.00 | 209.00 | 214.00 | 214.00 | 716,355 |
| 2026-09-18 | 211.00 | 213.00 | 208.00 | 208.00 | 208.00 | 554,013 |
| 2026-09-17 | 201.00 | 216.00 | 201.00 | 210.00 | 210.00 | 477,391 |
| 2026-09-16 | 207.00 | 212.00 | 203.00 | 209.00 | 209.00 | 235,640 |
| 2026-09-15 | 207.00 | 213.00 | 204.00 | 206.00 | 206.00 | 198,732 |
| 2026-09-14 | 204.00 | 212.00 | 204.00 | 208.00 | 208.00 | 398,088 |
| 2026-09-11 | 211.00 | 214.00 | 205.00 | 212.00 | 212.00 | 443,711 |
| 2026-09-10 | 215.00 | 216.00 | 209.00 | 210.00 | 210.00 | 778,790 |
| 2026-09-09 | 215.00 | 217.00 | 210.00 | 214.00 | 213.99 | 578,520 |
| 2026-09-08 | 215.00 | 218.00 | 211.00 | 215.00 | 214.98 | 363,209 |
| 2026-09-07 | 220.00 | 220.00 | 204.00 | 216.00 | 215.98 | 446,091 |
| 2026-09-04 | 212.00 | 215.00 | 207.00 | 212.00 | 210.51 | 171,239 |
| 2026-09-03 | 211.00 | 213.00 | 206.00 | 212.00 | 210.51 | 169,683 |
| 2026-09-02 | 212.00 | 213.00 | 207.00 | 210.00 | 208.53 | 209,940 |
| 2026-09-01 | 211.00 | 213.00 | 204.00 | 210.00 | 208.53 | 506,764 |
| 2026-08-28 | 212.00 | 213.00 | 202.00 | 211.00 | 209.52 | 389,605 |
| 2026-08-27 | 206.00 | 211.00 | 204.00 | 210.00 | 208.53 | 754,913 |
| 2026-08-26 | 209.00 | 211.00 | 206.00 | 209.00 | 207.54 | 237,535 |
| 2026-08-25 | 209.00 | 210.00 | 203.00 | 209.00 | 207.54 | 462,167 |
| 2026-08-24 | 206.00 | 209.00 | 201.00 | 206.00 | 204.56 | 254,948 |
| 2026-08-21 | 207.00 | 209.00 | 203.00 | 205.00 | 203.56 | 184,958 |
| 2026-08-20 | 202.00 | 209.00 | 198.50 | 205.00 | 203.56 | 951,079 |
| 2026-08-19 | 204.00 | 205.00 | 200.00 | 203.00 | 201.58 | 604,331 |
| 2026-08-18 | 206.00 | 211.00 | 200.00 | 203.00 | 201.58 | 274,425 |
| 2026-08-17 | 215.00 | 215.00 | 205.71 | 207.00 | 205.55 | 178,616 |
| 2026-08-14 | 208.00 | 211.00 | 205.00 | 206.00 | 204.56 | 162,432 |
| 2026-08-13 | 208.00 | 210.00 | 205.64 | 207.00 | 205.55 | 147,653 |
| 2026-08-12 | 206.00 | 208.00 | 201.00 | 204.00 | 202.57 | 300,546 |
| 2026-08-11 | 205.00 | 210.00 | 201.00 | 203.00 | 201.58 | 276,443 |
| 2026-08-10 | 205.00 | 211.00 | 201.00 | 203.00 | 201.58 | 325,800 |
| 2026-08-07 | 203.00 | 209.00 | 201.00 | 205.00 | 203.56 | 138,321 |
| 2026-08-06 | 203.00 | 209.00 | 200.00 | 204.00 | 202.57 | 271,420 |
| 2026-08-05 | 205.00 | 209.00 | 201.00 | 204.00 | 202.57 | 272,095 |
| 2026-08-04 | 204.00 | 207.00 | 195.50 | 205.00 | 203.56 | 299,490 |
| 2026-08-03 | 200.00 | 203.00 | 195.00 | 202.00 | 200.58 | 380,936 |
| 2026-07-31 | 197.00 | 204.00 | 197.00 | 199.50 | 198.10 | 362,119 |
| 2026-07-30 | 191.50 | 197.50 | 190.00 | 195.50 | 194.13 | 680,622 |
| 2026-07-29 | 196.00 | 198.00 | 192.50 | 193.50 | 192.14 | 530,265 |
| 2026-07-28 | 198.00 | 205.00 | 194.00 | 196.00 | 194.63 | 409,431 |
| 2026-07-27 | 198.00 | 204.00 | 197.50 | 199.50 | 198.10 | 852,835 |
Page 1 of 2 · 65 trading daysOlder →
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-09-10 | 0.0150 GBP |
| 2026-06-25 | 0.0150 GBP |
| 2026-03-05 | 0.0150 GBP |
| 2025-12-11 | 0.0150 GBP |
| 2025-09-11 | 0.0260 GBP |
| 2025-06-26 | 0.0100 GBP |
| 2025-03-06 | 0.0100 GBP |
| 2024-12-12 | 0.0100 GBP |
| 2024-09-12 | 0.0240 GBP |
| 2024-06-27 | 0.0100 GBP |
| 2024-03-07 | 0.0100 GBP |
| 2023-12-14 | 0.0100 GBP |
| 2023-09-14 | 0.0230 GBP |
| 2023-06-22 | 0.0100 GBP |
| 2023-03-09 | 0.0100 GBP |
| 2022-12-15 | 0.0100 GBP |
| 2022-09-15 | 0.0220 GBP |
| 2022-06-23 | 0.0100 GBP |
| 2022-03-10 | 0.0100 GBP |
| 2021-12-16 | 0.0100 GBP |
| 2021-09-16 | 0.0210 GBP |
| 2021-06-24 | 0.0100 GBP |
| 2021-03-18 | 0.0100 GBP |
| 2020-12-10 | 0.0100 GBP |
| 2020-09-17 | 0.0210 GBP |
| 2020-06-25 | 0.0100 GBP |
| 2020-03-19 | 0.0100 GBP |
| 2019-12-12 | 0.0100 GBP |
| 2019-09-19 | 0.0210 GBP |
| 2019-06-27 | 0.0100 GBP |
| 2019-03-21 | 0.0100 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.