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 |
| 2025-10-17 | 157.00 | 160.00 | 155.50 | 158.50 | 153.66 | 808,164 |
| 2025-10-16 | 160.00 | 161.00 | 159.25 | 161.00 | 156.08 | 426,804 |
| 2025-10-15 | 159.50 | 161.00 | 158.70 | 159.50 | 154.62 | 339,151 |
| 2025-10-14 | 159.00 | 161.00 | 157.50 | 158.50 | 153.66 | 983,825 |
| 2025-10-13 | 159.00 | 162.00 | 158.94 | 160.00 | 155.11 | 337,602 |
| 2025-10-10 | 161.00 | 162.00 | 158.00 | 158.50 | 153.66 | 186,653 |
| 2025-10-09 | 157.00 | 162.00 | 157.00 | 161.00 | 156.08 | 250,936 |
| 2025-10-08 | 161.50 | 161.53 | 160.00 | 160.50 | 155.59 | 363,364 |
| 2025-10-07 | 161.50 | 162.00 | 160.02 | 160.50 | 155.59 | 638,512 |
| 2025-10-06 | 160.00 | 165.00 | 160.00 | 161.00 | 156.08 | 474,109 |
| 2025-10-03 | 160.00 | 161.00 | 159.32 | 159.50 | 154.62 | 224,106 |
| 2025-10-02 | 159.00 | 160.50 | 158.50 | 159.00 | 154.14 | 524,965 |
| 2025-10-01 | 153.50 | 158.90 | 153.50 | 158.50 | 153.66 | 551,497 |
| 2025-09-30 | 156.00 | 157.50 | 156.00 | 157.50 | 152.69 | 850,012 |
| 2025-09-29 | 157.00 | 158.56 | 156.00 | 156.00 | 151.23 | 397,344 |
| 2025-09-26 | 157.00 | 160.00 | 155.75 | 157.00 | 152.20 | 492,456 |
| 2025-09-25 | 157.00 | 158.50 | 156.00 | 158.50 | 153.66 | 655,544 |
| 2025-09-24 | 157.50 | 158.50 | 156.87 | 158.00 | 153.17 | 601,620 |
| 2025-09-23 | 156.50 | 157.50 | 156.00 | 157.00 | 152.20 | 146,689 |
| 2025-09-22 | 155.50 | 157.00 | 152.50 | 156.00 | 151.23 | 455,074 |
| 2025-09-19 | 156.00 | 157.00 | 156.00 | 156.00 | 151.23 | 191,759 |
| 2025-09-18 | 154.50 | 156.50 | 154.00 | 156.50 | 151.72 | 914,006 |
| 2025-09-17 | 155.00 | 156.00 | 154.44 | 154.50 | 149.78 | 738,051 |
| 2025-09-16 | 153.50 | 154.50 | 153.00 | 154.50 | 149.78 | 935,206 |
| 2025-09-15 | 153.00 | 154.00 | 152.78 | 154.00 | 149.29 | 905,355 |
| 2025-09-12 | 152.50 | 153.50 | 152.00 | 153.50 | 148.81 | 641,036 |
| 2025-09-11 | 153.50 | 153.50 | 149.50 | 153.00 | 148.32 | 829,872 |
| 2025-09-10 | 148.00 | 155.00 | 148.00 | 154.50 | 147.26 | 924,979 |
| 2025-09-09 | 151.00 | 152.00 | 148.50 | 151.50 | 144.40 | 257,764 |
| 2025-09-08 | 151.50 | 152.00 | 150.00 | 152.00 | 144.87 | 1,326,272 |
| 2025-09-05 | 150.50 | 151.50 | 148.00 | 151.50 | 144.40 | 1,091,368 |
| 2025-09-04 | 152.00 | 152.00 | 149.50 | 151.00 | 143.92 | 1,109,086 |
| 2025-09-03 | 151.50 | 155.00 | 149.50 | 152.00 | 144.87 | 856,881 |
| 2025-09-02 | 151.00 | 152.00 | 149.93 | 150.00 | 142.97 | 602,052 |
| 2025-09-01 | 154.00 | 154.00 | 149.50 | 150.50 | 143.44 | 458,064 |
| 2025-08-29 | 151.00 | 153.00 | 149.00 | 149.50 | 142.49 | 334,478 |
| 2025-08-28 | 150.50 | 151.00 | 149.00 | 150.00 | 142.97 | 504,571 |
| 2025-08-27 | 151.00 | 152.00 | 149.01 | 151.00 | 143.92 | 712,059 |
| 2025-08-26 | 152.50 | 152.50 | 148.50 | 152.00 | 144.87 | 671,849 |
| 2025-08-22 | 150.00 | 152.50 | 149.00 | 150.50 | 143.44 | 196,291 |
| 2025-08-21 | 146.50 | 150.50 | 145.00 | 149.00 | 142.02 | 793,954 |
| 2025-08-20 | 149.50 | 151.00 | 148.41 | 150.50 | 143.44 | 347,148 |
| 2025-08-19 | 149.00 | 155.50 | 149.00 | 149.00 | 142.02 | 156,817 |
| 2025-08-18 | 150.00 | 155.00 | 149.00 | 152.00 | 144.87 | 481,423 |
| 2025-08-15 | 151.50 | 155.50 | 150.50 | 150.50 | 143.44 | 93,643 |
| 2025-08-14 | 151.50 | 157.00 | 150.50 | 151.50 | 144.40 | 174,927 |
| 2025-08-13 | 151.00 | 152.00 | 149.17 | 152.00 | 144.87 | 1,552,286 |
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.