JPMorgan Global Emerging Markets Investment Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-08-12 | 151.00 | 155.50 | 150.37 | 150.50 | 143.44 | 468,228 |
| 2025-08-11 | 151.50 | 156.50 | 150.50 | 151.00 | 143.92 | 429,849 |
| 2025-08-08 | 151.50 | 155.50 | 150.38 | 151.00 | 143.92 | 163,423 |
| 2025-08-07 | 150.50 | 154.50 | 150.50 | 152.00 | 144.87 | 92,113 |
| 2025-08-06 | 150.00 | 150.71 | 149.50 | 149.50 | 142.49 | 234,879 |
| 2025-08-05 | 150.50 | 151.50 | 150.25 | 150.50 | 143.44 | 346,766 |
| 2025-08-04 | 150.50 | 154.00 | 149.12 | 149.50 | 142.49 | 191,827 |
| 2025-08-01 | 150.00 | 152.00 | 149.33 | 149.50 | 142.49 | 236,733 |
| 2025-07-31 | 151.00 | 155.00 | 150.50 | 152.00 | 144.87 | 874,430 |
| 2025-07-30 | 150.00 | 151.50 | 149.50 | 151.50 | 144.40 | 3,765,932 |
| 2025-07-29 | 150.00 | 153.00 | 150.00 | 150.50 | 143.44 | 1,048,218 |
| 2025-07-28 | 152.00 | 153.00 | 150.50 | 150.50 | 143.44 | 441,261 |
| 2025-07-25 | 150.00 | 151.98 | 146.50 | 151.50 | 144.40 | 346,668 |
| 2025-07-24 | 150.50 | 151.50 | 148.00 | 150.50 | 143.44 | 220,410 |
| 2025-07-23 | 149.50 | 151.50 | 147.00 | 151.50 | 144.40 | 1,336,335 |
| 2025-07-22 | 149.00 | 151.00 | 149.00 | 149.00 | 142.02 | 179,687 |
| 2025-07-21 | 150.00 | 151.00 | 149.50 | 150.50 | 143.44 | 232,261 |
| 2025-07-18 | 151.00 | 152.00 | 150.00 | 150.00 | 142.97 | 209,075 |
| 2025-07-17 | 150.50 | 152.00 | 149.50 | 151.00 | 143.92 | 446,902 |
| 2025-07-16 | 150.00 | 150.50 | 148.50 | 150.00 | 142.97 | 1,200,419 |
| 2025-07-15 | 149.00 | 151.00 | 148.25 | 149.50 | 142.49 | 681,160 |
| 2025-07-14 | 149.00 | 149.50 | 147.50 | 148.50 | 141.54 | 562,758 |
| 2025-07-11 | 149.00 | 150.50 | 148.50 | 149.00 | 142.02 | 107,113 |
| 2025-07-10 | 148.50 | 150.47 | 147.50 | 148.50 | 141.54 | 507,998 |
| 2025-07-09 | 148.00 | 149.00 | 147.00 | 147.00 | 140.11 | 226,370 |
| 2025-07-08 | 147.00 | 148.50 | 145.50 | 148.50 | 141.54 | 1,111,690 |
| 2025-07-07 | 146.00 | 147.50 | 145.75 | 147.00 | 140.11 | 650,955 |
| 2025-07-04 | 146.00 | 147.00 | 145.00 | 147.00 | 140.11 | 712,299 |
| 2025-07-03 | 146.50 | 149.50 | 146.00 | 148.00 | 141.06 | 1,659,379 |
| 2025-07-02 | 145.00 | 147.50 | 144.50 | 147.50 | 140.59 | 246,219 |
| 2025-07-01 | 145.00 | 145.57 | 144.25 | 145.00 | 138.20 | 215,329 |
| 2025-06-30 | 144.50 | 145.50 | 144.00 | 144.00 | 137.25 | 137,256 |
| 2025-06-27 | 144.50 | 145.50 | 143.50 | 144.50 | 137.73 | 189,263 |
| 2025-06-26 | 144.50 | 145.25 | 143.00 | 144.00 | 137.25 | 172,900 |
| 2025-06-25 | 145.50 | 146.26 | 144.39 | 145.00 | 137.25 | 558,281 |
| 2025-06-24 | 144.50 | 148.00 | 144.36 | 144.50 | 136.78 | 251,005 |
| 2025-06-23 | 144.00 | 145.00 | 142.50 | 142.50 | 134.88 | 212,938 |
| 2025-06-20 | 144.00 | 145.50 | 143.04 | 144.00 | 136.30 | 505,617 |
| 2025-06-19 | 144.00 | 146.00 | 143.00 | 143.00 | 135.36 | 767,581 |
| 2025-06-18 | 144.00 | 145.50 | 143.44 | 145.00 | 137.25 | 442,883 |
| 2025-06-17 | 145.50 | 148.00 | 143.92 | 144.00 | 136.30 | 317,912 |
| 2025-06-16 | 144.50 | 145.00 | 142.50 | 144.50 | 136.78 | 530,589 |
| 2025-06-13 | 143.00 | 147.50 | 142.50 | 144.50 | 136.78 | 396,516 |
| 2025-06-12 | 143.00 | 148.00 | 143.00 | 144.50 | 136.78 | 143,657 |
| 2025-06-11 | 146.50 | 147.28 | 145.50 | 146.50 | 138.67 | 2,214,980 |
| 2025-06-10 | 145.50 | 146.50 | 141.00 | 145.50 | 137.72 | 260,116 |
| 2025-06-09 | 144.50 | 145.32 | 141.00 | 144.50 | 136.78 | 271,208 |
| 2025-06-06 | 143.00 | 143.50 | 142.23 | 143.00 | 135.36 | 618,080 |
| 2025-06-05 | 141.00 | 142.63 | 140.80 | 142.50 | 134.88 | 487,934 |
| 2025-06-04 | 141.00 | 142.50 | 140.50 | 142.00 | 134.41 | 154,066 |
| 2025-06-03 | 139.50 | 140.00 | 138.50 | 139.50 | 132.04 | 795,970 |
| 2025-06-02 | 141.50 | 146.00 | 139.50 | 139.50 | 132.04 | 200,174 |
| 2025-05-30 | 141.00 | 143.00 | 139.00 | 141.00 | 133.46 | 324,880 |
| 2025-05-29 | 142.50 | 143.33 | 141.28 | 142.00 | 134.41 | 334,428 |
| 2025-05-28 | 140.50 | 141.00 | 139.00 | 141.00 | 133.46 | 796,271 |
| 2025-05-27 | 142.50 | 143.00 | 139.50 | 141.00 | 133.46 | 1,072,312 |
| 2025-05-23 | 140.00 | 142.00 | 138.37 | 139.50 | 132.04 | 282,976 |
| 2025-05-22 | 140.50 | 141.00 | 137.85 | 140.50 | 132.99 | 287,819 |
| 2025-05-21 | 139.50 | 142.49 | 137.50 | 142.00 | 134.41 | 904,058 |
| 2025-05-20 | 139.50 | 141.50 | 138.00 | 141.50 | 133.94 | 826,914 |
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.