JPMorgan Global Emerging Markets Investment Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-05-19 | 139.50 | 141.00 | 138.31 | 141.00 | 133.46 | 906,955 |
| 2025-05-16 | 141.00 | 142.50 | 140.50 | 140.50 | 132.99 | 870,515 |
| 2025-05-15 | 140.50 | 142.00 | 139.50 | 142.00 | 134.41 | 1,023,015 |
| 2025-05-14 | 139.00 | 141.50 | 138.32 | 141.50 | 133.94 | 753,890 |
| 2025-05-13 | 138.50 | 140.11 | 137.00 | 140.00 | 132.52 | 748,097 |
| 2025-05-12 | 137.00 | 142.00 | 136.00 | 139.00 | 131.57 | 263,582 |
| 2025-05-09 | 136.00 | 137.00 | 134.75 | 135.50 | 128.26 | 464,454 |
| 2025-05-08 | 135.50 | 137.00 | 134.70 | 135.50 | 128.26 | 819,500 |
| 2025-05-07 | 136.50 | 136.80 | 134.61 | 135.00 | 127.78 | 762,057 |
| 2025-05-06 | 136.00 | 137.00 | 134.25 | 136.00 | 128.73 | 860,526 |
| 2025-05-02 | 134.50 | 137.00 | 133.50 | 136.50 | 129.20 | 1,238,704 |
| 2025-05-01 | 133.50 | 133.50 | 132.00 | 133.00 | 125.89 | 179,058 |
| 2025-04-30 | 132.50 | 133.00 | 131.00 | 133.00 | 125.89 | 340,249 |
| 2025-04-29 | 132.00 | 132.28 | 130.40 | 132.00 | 124.94 | 291,638 |
| 2025-04-28 | 131.50 | 132.00 | 130.00 | 131.50 | 124.47 | 527,148 |
| 2025-04-25 | 131.00 | 131.00 | 129.50 | 131.00 | 124.00 | 173,491 |
| 2025-04-24 | 130.00 | 131.50 | 129.00 | 130.50 | 123.52 | 176,251 |
| 2025-04-23 | 129.00 | 131.50 | 124.50 | 131.50 | 124.47 | 236,883 |
| 2025-04-22 | 128.00 | 128.98 | 126.00 | 127.50 | 120.68 | 632,392 |
| 2025-04-17 | 127.50 | 131.37 | 126.50 | 126.50 | 119.74 | 178,624 |
| 2025-04-16 | 127.00 | 127.50 | 124.10 | 127.50 | 120.68 | 201,557 |
| 2025-04-15 | 124.50 | 128.50 | 124.50 | 128.00 | 121.16 | 778,690 |
| 2025-04-14 | 125.50 | 127.00 | 124.50 | 127.00 | 120.21 | 403,492 |
| 2025-04-11 | 123.50 | 130.00 | 122.50 | 124.00 | 117.37 | 212,860 |
| 2025-04-10 | 122.00 | 127.42 | 122.00 | 124.00 | 117.37 | 798,639 |
| 2025-04-09 | 120.00 | 125.50 | 118.00 | 118.50 | 112.17 | 331,286 |
| 2025-04-08 | 122.00 | 127.00 | 120.50 | 123.50 | 116.90 | 897,836 |
| 2025-04-07 | 119.50 | 124.00 | 114.30 | 121.00 | 114.53 | 572,648 |
| 2025-04-04 | 127.00 | 129.50 | 123.30 | 126.00 | 119.27 | 2,492,951 |
| 2025-04-03 | 131.50 | 134.00 | 127.01 | 128.00 | 121.16 | 577,693 |
| 2025-04-02 | 133.50 | 133.50 | 132.00 | 133.00 | 125.89 | 728,507 |
| 2025-04-01 | 132.50 | 133.50 | 131.50 | 133.50 | 126.36 | 689,343 |
| 2025-03-31 | 127.00 | 133.00 | 127.00 | 132.50 | 125.42 | 669,436 |
| 2025-03-28 | 134.00 | 134.50 | 132.00 | 132.00 | 124.94 | 394,841 |
| 2025-03-27 | 134.50 | 135.83 | 134.00 | 134.50 | 127.31 | 455,218 |
| 2025-03-26 | 135.50 | 136.00 | 134.32 | 134.50 | 127.31 | 485,060 |
| 2025-03-25 | 135.00 | 135.50 | 134.10 | 135.00 | 127.78 | 497,577 |
| 2025-03-24 | 134.50 | 136.50 | 134.05 | 134.50 | 127.31 | 1,282,231 |
| 2025-03-21 | 134.00 | 135.50 | 133.50 | 134.00 | 126.84 | 2,203,188 |
| 2025-03-20 | 135.00 | 135.51 | 134.50 | 135.00 | 127.78 | 692,159 |
| 2025-03-19 | 134.50 | 136.98 | 134.50 | 135.00 | 127.78 | 530,533 |
| 2025-03-18 | 135.50 | 136.00 | 134.00 | 136.00 | 128.73 | 851,261 |
| 2025-03-17 | 134.00 | 136.00 | 131.50 | 136.00 | 128.73 | 937,121 |
| 2025-03-14 | 132.50 | 134.50 | 132.50 | 134.50 | 127.31 | 223,648 |
| 2025-03-13 | 131.00 | 132.50 | 130.10 | 132.50 | 125.42 | 631,558 |
| 2025-03-12 | 131.00 | 132.50 | 130.78 | 132.50 | 125.42 | 587,210 |
| 2025-03-11 | 130.50 | 133.00 | 130.50 | 131.50 | 124.47 | 573,323 |
| 2025-03-10 | 131.50 | 135.00 | 130.35 | 131.00 | 124.00 | 394,217 |
| 2025-03-07 | 131.50 | 133.50 | 131.50 | 133.00 | 125.89 | 454,428 |
| 2025-03-06 | 133.00 | 134.00 | 131.00 | 132.50 | 125.42 | 402,445 |
| 2025-03-05 | 132.00 | 134.50 | 131.48 | 133.50 | 125.42 | 756,596 |
| 2025-03-04 | 132.50 | 135.00 | 131.00 | 131.00 | 123.07 | 715,539 |
| 2025-03-03 | 134.00 | 135.50 | 132.50 | 134.00 | 125.89 | 1,032,270 |
| 2025-02-28 | 136.00 | 136.00 | 134.00 | 135.00 | 126.83 | 193,333 |
| 2025-02-27 | 137.50 | 139.50 | 136.00 | 137.50 | 129.18 | 214,172 |
| 2025-02-26 | 137.00 | 138.99 | 137.00 | 138.50 | 130.11 | 483,162 |
| 2025-02-25 | 138.00 | 138.00 | 136.50 | 137.00 | 128.71 | 865,051 |
| 2025-02-24 | 137.50 | 139.50 | 137.50 | 137.50 | 129.18 | 642,838 |
| 2025-02-21 | 138.00 | 139.50 | 137.53 | 139.00 | 130.58 | 975,862 |
| 2025-02-20 | 138.00 | 139.00 | 137.02 | 138.50 | 130.11 | 711,360 |
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.