JPMorgan Global Emerging Markets Investment Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-07-24 | 202.00 | 203.00 | 197.50 | 199.50 | 198.10 | 164,809 |
| 2026-07-23 | 203.00 | 204.00 | 196.50 | 202.00 | 200.58 | 816,330 |
| 2026-07-22 | 200.00 | 203.00 | 195.50 | 203.00 | 201.58 | 319,530 |
| 2026-07-21 | 199.50 | 204.00 | 192.50 | 201.00 | 199.59 | 597,775 |
| 2026-07-20 | 195.00 | 199.00 | 192.00 | 197.50 | 196.12 | 321,850 |
| 2026-07-17 | 196.50 | 205.00 | 193.00 | 196.00 | 194.63 | 384,550 |
| 2026-07-16 | 202.00 | 205.00 | 198.50 | 201.00 | 199.59 | 278,023 |
| 2026-07-15 | 203.00 | 208.00 | 198.00 | 203.00 | 201.58 | 573,593 |
| 2026-07-14 | 201.00 | 206.00 | 198.00 | 202.00 | 200.58 | 369,973 |
| 2026-07-13 | 205.00 | 210.00 | 199.50 | 202.00 | 200.58 | 381,842 |
| 2026-07-10 | 204.00 | 208.00 | 199.00 | 206.00 | 204.56 | 240,317 |
| 2026-07-09 | 200.00 | 209.00 | 200.00 | 205.00 | 203.56 | 926,855 |
| 2026-07-08 | 204.00 | 207.00 | 200.00 | 204.00 | 202.57 | 561,553 |
| 2026-07-07 | 208.00 | 208.00 | 201.00 | 204.00 | 202.57 | 271,370 |
| 2026-07-06 | 208.00 | 212.00 | 203.00 | 210.00 | 208.53 | 294,870 |
| 2026-07-03 | 205.00 | 216.00 | 203.00 | 206.00 | 204.56 | 358,706 |
| 2026-07-02 | 203.00 | 207.00 | 202.00 | 203.00 | 201.58 | 723,530 |
| 2026-07-01 | 207.00 | 216.00 | 202.00 | 207.00 | 205.55 | 190,754 |
| 2026-06-30 | 207.00 | 211.00 | 204.57 | 207.00 | 205.55 | 671,802 |
| 2026-06-29 | 202.00 | 209.00 | 201.00 | 204.00 | 202.57 | 1,204,405 |
| 2026-06-26 | 206.00 | 210.00 | 204.00 | 207.00 | 205.55 | 275,524 |
| 2026-06-25 | 210.00 | 218.00 | 204.96 | 208.00 | 206.54 | 1,337,245 |
| 2026-06-24 | 210.00 | 213.00 | 207.00 | 209.00 | 206.05 | 967,126 |
| 2026-06-23 | 211.00 | 219.00 | 206.51 | 208.00 | 205.06 | 889,747 |
| 2026-06-22 | 221.00 | 221.00 | 214.00 | 216.00 | 212.95 | 363,061 |
| 2026-06-19 | 213.00 | 219.00 | 211.00 | 216.00 | 212.95 | 439,080 |
| 2026-06-18 | 213.00 | 218.00 | 209.00 | 217.00 | 213.93 | 658,379 |
| 2026-06-17 | 213.00 | 213.00 | 206.00 | 211.00 | 208.02 | 812,082 |
| 2026-06-16 | 211.00 | 213.00 | 207.00 | 210.00 | 207.03 | 554,148 |
| 2026-06-15 | 211.00 | 213.08 | 205.00 | 212.00 | 209.00 | 439,890 |
| 2026-06-12 | 206.00 | 210.71 | 204.00 | 206.00 | 203.09 | 362,576 |
| 2026-06-11 | 203.00 | 206.00 | 200.00 | 202.00 | 199.14 | 248,009 |
| 2026-06-10 | 200.00 | 205.00 | 197.00 | 202.00 | 199.14 | 340,864 |
| 2026-06-09 | 204.00 | 205.00 | 198.50 | 201.00 | 198.16 | 405,201 |
| 2026-06-08 | 203.00 | 206.00 | 199.00 | 203.00 | 200.13 | 432,604 |
| 2026-06-05 | 204.00 | 210.00 | 203.00 | 203.00 | 200.13 | 857,220 |
| 2026-06-04 | 212.00 | 214.00 | 208.80 | 210.00 | 207.03 | 264,325 |
| 2026-06-03 | 214.00 | 216.00 | 211.00 | 213.00 | 209.99 | 217,743 |
| 2026-06-02 | 212.00 | 217.00 | 210.00 | 215.00 | 211.96 | 1,804,626 |
| 2026-06-01 | 207.00 | 211.00 | 203.00 | 211.00 | 208.02 | 1,169,296 |
| 2026-05-29 | 205.00 | 208.00 | 203.00 | 205.00 | 202.10 | 241,824 |
| 2026-05-28 | 201.00 | 209.00 | 201.00 | 204.00 | 201.12 | 388,014 |
| 2026-05-27 | 203.00 | 208.00 | 199.00 | 203.00 | 200.13 | 257,663 |
| 2026-05-26 | 200.00 | 203.00 | 196.00 | 203.00 | 200.13 | 343,323 |
| 2026-05-22 | 196.50 | 198.50 | 191.00 | 197.00 | 194.22 | 709,759 |
| 2026-05-21 | 195.50 | 196.50 | 192.00 | 194.00 | 191.26 | 396,699 |
| 2026-05-20 | 191.50 | 197.00 | 190.35 | 195.00 | 192.24 | 200,543 |
| 2026-05-19 | 193.50 | 197.00 | 191.94 | 192.00 | 189.29 | 276,370 |
| 2026-05-18 | 195.00 | 201.00 | 192.00 | 196.00 | 193.23 | 835,182 |
| 2026-05-15 | 196.00 | 204.00 | 195.00 | 198.50 | 195.69 | 612,355 |
| 2026-05-14 | 203.00 | 205.00 | 199.50 | 204.00 | 201.12 | 336,237 |
| 2026-05-13 | 201.00 | 202.00 | 197.00 | 201.00 | 198.16 | 237,672 |
| 2026-05-12 | 199.00 | 203.00 | 197.00 | 197.00 | 194.22 | 473,399 |
| 2026-05-11 | 200.00 | 208.00 | 196.50 | 202.00 | 199.14 | 250,926 |
| 2026-05-08 | 201.00 | 204.00 | 197.50 | 201.00 | 198.16 | 211,146 |
| 2026-05-07 | 198.00 | 204.00 | 198.00 | 200.00 | 197.17 | 305,979 |
| 2026-05-06 | 196.00 | 203.00 | 191.50 | 198.00 | 195.20 | 452,253 |
| 2026-05-05 | 188.00 | 196.00 | 188.00 | 194.50 | 191.75 | 231,301 |
| 2026-05-01 | 185.50 | 196.50 | 185.50 | 189.50 | 186.82 | 234,414 |
| 2026-04-30 | 189.00 | 194.00 | 184.50 | 190.50 | 187.81 | 224,824 |
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.