JPMorgan Global Emerging Markets Investment Trust PLC historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2026-04-29	192.50	195.50	188.00	190.00	187.31	362,137
2026-04-28	190.50	194.50	189.50	190.50	187.81	358,984
2026-04-27	184.00	197.50	184.00	191.50	188.79	323,794
2026-04-24	192.50	197.23	187.50	193.00	190.27	296,939
2026-04-23	196.00	196.00	188.50	193.00	190.27	278,457
2026-04-22	191.00	197.50	190.50	194.00	191.26	298,969
2026-04-21	196.50	199.50	188.50	192.50	189.78	355,782
2026-04-20	195.00	197.50	187.50	193.00	190.27	689,770
2026-04-17	190.50	197.50	190.00	197.00	194.22	949,752
2026-04-16	190.00	192.50	186.50	190.50	187.81	956,382
2026-04-15	188.00	191.00	184.00	188.00	185.34	1,156,438
2026-04-14	187.00	190.00	183.50	188.00	185.34	1,395,451
2026-04-13	187.00	189.00	181.00	185.50	182.88	831,625
2026-04-10	184.00	187.50	179.50	185.00	182.38	1,247,811
2026-04-09	183.00	189.00	181.32	184.00	181.40	1,843,665
2026-04-08	188.00	191.50	180.00	184.50	181.89	828,599
2026-04-07	179.50	181.50	175.50	179.00	176.47	1,359,968
2026-04-02	176.50	180.00	174.00	178.00	175.48	524,291
2026-04-01	178.50	181.00	174.92	179.50	176.96	1,084,239
2026-03-31	182.00	182.00	170.00	172.00	169.57	577,850
2026-03-30	171.50	177.50	171.50	173.00	170.55	660,656
2026-03-27	176.50	180.00	173.00	173.50	171.05	736,706
2026-03-26	179.00	184.00	176.00	176.00	173.51	985,176
2026-03-25	180.00	183.00	176.50	180.00	177.46	894,362
2026-03-24	175.50	180.06	175.50	178.00	175.48	278,608
2026-03-23	177.50	181.50	172.50	178.50	175.98	956,841
2026-03-20	183.50	189.00	177.50	177.50	174.99	854,372
2026-03-19	181.50	190.00	179.50	182.00	179.43	578,565
2026-03-18	189.00	191.00	185.00	186.00	183.37	828,103
2026-03-17	182.00	189.50	181.00	187.50	184.85	874,914
2026-03-16	184.50	188.50	183.50	186.00	183.37	588,101
2026-03-13	183.50	189.00	183.00	185.00	182.38	481,594
2026-03-12	188.00	191.00	184.00	184.00	181.40	963,751
2026-03-11	181.50	190.50	181.50	188.00	185.34	362,124
2026-03-10	187.50	190.00	178.00	189.50	186.82	501,358
2026-03-09	188.00	188.00	177.50	182.50	179.92	858,820
2026-03-06	189.00	192.25	182.00	183.00	180.41	802,172
2026-03-05	194.00	196.00	187.00	187.00	184.36	520,844
2026-03-04	188.00	194.00	186.00	193.50	189.29	821,506
2026-03-03	192.50	200.00	188.69	190.50	186.35	1,243,374
2026-03-02	202.00	208.00	198.12	200.00	195.64	907,076
2026-02-27	204.00	208.00	201.00	204.00	199.56	1,283,165
2026-02-26	208.00	208.00	202.00	204.00	199.56	678,241
2026-02-25	202.00	206.00	201.00	204.00	199.56	531,315
2026-02-24	201.00	202.00	195.50	202.00	197.60	400,462
2026-02-23	200.00	202.00	197.50	200.00	195.64	633,332
2026-02-20	196.50	200.00	193.50	200.00	195.64	685,245
2026-02-19	196.50	198.00	193.50	196.00	191.73	589,170
2026-02-18	193.00	196.00	191.50	196.00	191.73	486,612
2026-02-17	193.00	194.50	191.00	192.50	188.31	731,180
2026-02-16	191.00	193.37	190.94	192.50	188.31	936,573
2026-02-13	191.00	194.00	190.00	191.00	186.84	809,830
2026-02-12	192.50	194.00	191.00	191.00	186.84	885,182
2026-02-11	190.00	192.18	189.50	190.00	185.86	598,156
2026-02-10	189.00	189.00	187.50	188.00	183.91	727,729
2026-02-09	187.50	189.00	186.50	187.00	182.93	326,589
2026-02-06	184.00	188.00	182.39	187.00	182.93	1,046,109
2026-02-05	182.50	185.50	182.00	184.50	180.48	288,405
2026-02-04	183.50	186.00	183.00	184.50	180.48	773,206
2026-02-03	183.00	185.50	180.50	185.00	180.97	868,406

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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.