JPMorgan Global Emerging Markets Investment Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-02-02 | 184.00 | 186.00 | 183.33 | 184.00 | 179.99 | 6,659,638 |
| 2026-01-30 | 185.50 | 186.84 | 183.00 | 186.00 | 181.95 | 271,575 |
| 2026-01-29 | 187.00 | 187.00 | 183.00 | 184.00 | 179.99 | 925,182 |
| 2026-01-28 | 185.50 | 187.00 | 183.00 | 186.00 | 181.95 | 1,565,457 |
| 2026-01-27 | 182.00 | 186.50 | 180.00 | 184.50 | 180.48 | 402,175 |
| 2026-01-26 | 182.00 | 184.50 | 180.00 | 182.00 | 178.04 | 864,052 |
| 2026-01-23 | 182.00 | 183.50 | 180.45 | 181.50 | 177.55 | 396,806 |
| 2026-01-22 | 184.00 | 184.00 | 180.62 | 183.00 | 179.01 | 1,010,687 |
| 2026-01-21 | 179.00 | 182.50 | 176.50 | 182.00 | 178.04 | 562,818 |
| 2026-01-20 | 180.50 | 183.50 | 177.50 | 179.50 | 175.59 | 245,130 |
| 2026-01-19 | 181.00 | 181.50 | 174.50 | 180.50 | 176.57 | 207,746 |
| 2026-01-16 | 180.00 | 181.50 | 178.04 | 180.00 | 176.08 | 529,624 |
| 2026-01-15 | 179.00 | 180.00 | 175.00 | 180.00 | 176.08 | 788,898 |
| 2026-01-14 | 175.50 | 179.00 | 175.50 | 177.00 | 173.15 | 680,392 |
| 2026-01-13 | 176.50 | 177.00 | 175.00 | 176.00 | 172.17 | 703,063 |
| 2026-01-12 | 175.50 | 178.00 | 171.50 | 177.00 | 173.15 | 266,054 |
| 2026-01-09 | 175.00 | 176.00 | 172.72 | 176.00 | 172.17 | 536,222 |
| 2026-01-08 | 173.50 | 175.50 | 172.50 | 174.50 | 170.70 | 443,909 |
| 2026-01-07 | 176.50 | 177.00 | 172.50 | 176.00 | 172.17 | 330,191 |
| 2026-01-06 | 175.50 | 177.81 | 172.00 | 175.50 | 171.68 | 537,176 |
| 2026-01-05 | 174.00 | 176.50 | 172.50 | 175.50 | 171.68 | 656,234 |
| 2026-01-02 | 171.00 | 173.49 | 168.00 | 173.00 | 169.23 | 437,481 |
| 2025-12-31 | 171.00 | 171.00 | 165.50 | 171.00 | 167.28 | 84,240 |
| 2025-12-30 | 169.00 | 170.00 | 163.50 | 169.50 | 165.81 | 116,318 |
| 2025-12-29 | 169.00 | 169.00 | 164.50 | 168.00 | 164.34 | 209,158 |
| 2025-12-24 | 168.50 | 168.50 | 164.50 | 167.00 | 163.36 | 64,215 |
| 2025-12-23 | 166.00 | 168.00 | 165.00 | 165.50 | 161.90 | 808,968 |
| 2025-12-22 | 165.00 | 167.50 | 164.82 | 166.00 | 162.38 | 566,452 |
| 2025-12-19 | 165.50 | 165.50 | 160.50 | 164.50 | 160.92 | 674,689 |
| 2025-12-18 | 164.00 | 165.50 | 160.00 | 165.00 | 161.41 | 730,760 |
| 2025-12-17 | 164.00 | 165.00 | 163.00 | 163.00 | 159.45 | 206,512 |
| 2025-12-16 | 163.50 | 165.50 | 163.00 | 163.00 | 159.45 | 2,073,286 |
| 2025-12-15 | 165.50 | 166.00 | 162.15 | 165.00 | 161.41 | 251,585 |
| 2025-12-12 | 160.00 | 167.50 | 160.00 | 164.50 | 160.92 | 338,315 |
| 2025-12-11 | 160.00 | 167.00 | 160.00 | 166.50 | 162.87 | 562,618 |
| 2025-12-10 | 165.00 | 168.50 | 165.00 | 167.00 | 161.90 | 538,074 |
| 2025-12-09 | 161.00 | 168.00 | 161.00 | 167.50 | 162.38 | 462,614 |
| 2025-12-08 | 161.00 | 168.00 | 161.00 | 167.00 | 161.90 | 830,676 |
| 2025-12-05 | 166.00 | 168.28 | 165.50 | 167.00 | 161.90 | 488,922 |
| 2025-12-04 | 165.50 | 167.50 | 165.00 | 165.00 | 159.96 | 181,140 |
| 2025-12-03 | 167.00 | 168.00 | 166.00 | 166.00 | 160.93 | 320,342 |
| 2025-12-02 | 166.50 | 169.00 | 166.50 | 167.00 | 161.90 | 242,765 |
| 2025-12-01 | 166.00 | 167.48 | 165.50 | 166.50 | 161.41 | 374,374 |
| 2025-11-28 | 170.50 | 170.50 | 165.00 | 167.00 | 161.90 | 231,349 |
| 2025-11-27 | 166.00 | 166.50 | 165.48 | 165.50 | 160.44 | 149,348 |
| 2025-11-26 | 164.00 | 167.50 | 164.00 | 166.50 | 161.41 | 946,936 |
| 2025-11-25 | 164.50 | 168.00 | 163.22 | 163.50 | 158.50 | 283,971 |
| 2025-11-24 | 166.50 | 166.50 | 163.34 | 164.50 | 159.47 | 1,255,460 |
| 2025-11-21 | 163.50 | 166.50 | 161.50 | 163.50 | 158.50 | 306,250 |
| 2025-11-20 | 165.50 | 168.00 | 162.00 | 166.50 | 161.41 | 978,702 |
| 2025-11-19 | 164.00 | 168.00 | 163.50 | 164.00 | 158.99 | 293,345 |
| 2025-11-18 | 165.00 | 168.00 | 163.00 | 164.50 | 159.47 | 817,098 |
| 2025-11-17 | 167.00 | 168.50 | 166.50 | 166.50 | 161.41 | 206,729 |
| 2025-11-14 | 167.00 | 169.00 | 165.00 | 168.50 | 163.35 | 352,246 |
| 2025-11-13 | 170.00 | 171.00 | 168.00 | 169.00 | 163.83 | 699,759 |
| 2025-11-12 | 168.50 | 171.25 | 168.50 | 169.50 | 164.32 | 955,377 |
| 2025-11-11 | 168.00 | 169.50 | 167.28 | 169.00 | 163.83 | 1,020,758 |
| 2025-11-10 | 164.50 | 169.00 | 164.50 | 168.00 | 162.87 | 877,645 |
| 2025-11-07 | 165.50 | 167.06 | 164.00 | 164.50 | 159.47 | 991,764 |
| 2025-11-06 | 167.50 | 168.00 | 165.50 | 165.50 | 160.44 | 235,853 |
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.