JPMorgan Global Emerging Markets Investment Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-11-05 | 166.50 | 169.50 | 165.00 | 167.50 | 162.38 | 760,094 |
| 2025-11-04 | 167.00 | 168.00 | 165.44 | 166.50 | 161.41 | 543,207 |
| 2025-11-03 | 167.50 | 171.50 | 166.50 | 168.00 | 162.87 | 1,393,112 |
| 2025-10-31 | 168.00 | 170.00 | 166.00 | 166.50 | 161.41 | 358,552 |
| 2025-10-30 | 165.50 | 168.00 | 165.00 | 167.50 | 162.38 | 582,755 |
| 2025-10-29 | 165.00 | 168.48 | 165.00 | 167.00 | 161.90 | 273,385 |
| 2025-10-28 | 164.00 | 166.00 | 163.00 | 165.50 | 160.44 | 750,542 |
| 2025-10-27 | 164.00 | 165.50 | 162.80 | 165.00 | 159.96 | 1,366,568 |
| 2025-10-24 | 162.50 | 163.85 | 161.50 | 163.00 | 158.02 | 508,416 |
| 2025-10-23 | 162.00 | 163.00 | 161.22 | 161.50 | 156.56 | 575,424 |
| 2025-10-22 | 163.00 | 163.14 | 161.50 | 161.50 | 156.56 | 325,787 |
| 2025-10-21 | 162.50 | 162.50 | 160.00 | 162.00 | 157.05 | 1,564,404 |
| 2025-10-20 | 161.50 | 162.50 | 159.00 | 162.00 | 157.05 | 270,174 |
← NewerPage 5 of 5 · 253 trading days
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.