JPMorgan Global Emerging Markets Investment Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-02-19 | 139.50 | 139.50 | 137.50 | 137.50 | 129.18 | 1,021,316 |
| 2025-02-18 | 137.50 | 138.25 | 136.00 | 138.00 | 129.65 | 580,295 |
| 2025-02-17 | 136.00 | 138.00 | 134.79 | 138.00 | 129.65 | 485,475 |
| 2025-02-14 | 136.00 | 136.17 | 134.75 | 135.50 | 127.30 | 1,014,570 |
| 2025-02-13 | 134.50 | 136.00 | 134.28 | 136.00 | 127.77 | 1,082,811 |
| 2025-02-12 | 135.00 | 135.83 | 134.00 | 135.00 | 126.83 | 581,155 |
| 2025-02-11 | 135.00 | 136.00 | 134.11 | 136.00 | 127.77 | 466,077 |
| 2025-02-10 | 133.50 | 136.00 | 133.50 | 135.50 | 127.30 | 587,670 |
| 2025-02-07 | 134.50 | 136.00 | 134.00 | 134.50 | 126.36 | 609,766 |
| 2025-02-06 | 134.50 | 136.00 | 134.00 | 134.50 | 126.36 | 289,330 |
| 2025-02-05 | 133.50 | 134.50 | 133.00 | 134.00 | 125.89 | 206,265 |
| 2025-02-04 | 134.50 | 136.50 | 133.50 | 134.50 | 126.36 | 314,766 |
| 2025-02-03 | 134.00 | 136.00 | 133.50 | 134.00 | 125.89 | 396,622 |
| 2025-01-31 | 136.00 | 138.00 | 134.68 | 136.50 | 128.24 | 269,858 |
| 2025-01-30 | 134.50 | 135.50 | 134.00 | 135.50 | 127.30 | 260,416 |
| 2025-01-29 | 134.00 | 136.00 | 133.84 | 134.50 | 126.36 | 350,349 |
| 2025-01-28 | 132.50 | 134.50 | 132.00 | 134.00 | 125.89 | 811,305 |
| 2025-01-27 | 134.50 | 136.00 | 131.52 | 132.00 | 124.01 | 763,208 |
| 2025-01-24 | 135.50 | 136.50 | 134.58 | 135.00 | 126.83 | 739,547 |
| 2025-01-23 | 135.00 | 137.00 | 134.50 | 135.50 | 127.30 | 595,732 |
| 2025-01-22 | 135.00 | 136.00 | 134.00 | 135.00 | 126.83 | 604,011 |
| 2025-01-21 | 135.50 | 136.47 | 134.40 | 135.00 | 126.83 | 338,759 |
| 2025-01-20 | 137.00 | 138.00 | 135.50 | 136.00 | 127.77 | 8,243,428 |
| 2025-01-17 | 138.00 | 138.00 | 135.80 | 136.00 | 127.77 | 341,880 |
| 2025-01-16 | 138.00 | 138.00 | 136.01 | 136.50 | 128.24 | 262,907 |
| 2025-01-15 | 135.50 | 137.00 | 134.08 | 137.00 | 128.71 | 575,566 |
| 2025-01-14 | 134.00 | 135.50 | 133.54 | 135.50 | 127.30 | 719,433 |
| 2025-01-13 | 133.00 | 135.50 | 132.50 | 134.50 | 126.36 | 356,099 |
| 2025-01-10 | 134.50 | 135.50 | 132.50 | 134.50 | 126.36 | 288,505 |
| 2025-01-09 | 135.00 | 137.00 | 134.00 | 137.00 | 128.71 | 470,280 |
| 2025-01-08 | 134.00 | 135.20 | 133.20 | 134.50 | 126.36 | 502,733 |
| 2025-01-07 | 133.50 | 134.20 | 132.89 | 134.00 | 125.89 | 874,116 |
| 2025-01-06 | 132.00 | 135.00 | 132.00 | 135.00 | 126.83 | 776,054 |
| 2025-01-03 | 133.00 | 135.00 | 132.00 | 132.50 | 124.48 | 221,383 |
| 2025-01-02 | 132.50 | 135.00 | 132.26 | 134.00 | 125.89 | 405,421 |
| 2024-12-31 | 134.50 | 135.00 | 132.50 | 132.50 | 124.48 | 121,322 |
| 2024-12-30 | 132.50 | 135.00 | 132.00 | 132.50 | 124.48 | 298,412 |
| 2024-12-27 | 132.50 | 135.00 | 132.33 | 133.50 | 125.42 | 363,599 |
| 2024-12-24 | 132.50 | 134.22 | 129.50 | 133.00 | 124.95 | 382,654 |
| 2024-12-23 | 132.00 | 133.00 | 130.79 | 133.00 | 124.95 | 276,005 |
| 2024-12-20 | 131.50 | 132.00 | 129.94 | 132.00 | 124.01 | 503,934 |
| 2024-12-19 | 131.00 | 131.53 | 130.25 | 131.50 | 123.54 | 397,832 |
| 2024-12-18 | 131.00 | 133.50 | 131.00 | 131.50 | 123.54 | 299,518 |
| 2024-12-17 | 132.00 | 133.18 | 131.00 | 131.50 | 123.54 | 203,758 |
| 2024-12-16 | 132.50 | 134.00 | 132.00 | 134.00 | 125.89 | 533,855 |
| 2024-12-13 | 133.00 | 133.82 | 132.69 | 133.50 | 125.42 | 197,254 |
| 2024-12-12 | 132.00 | 133.11 | 131.39 | 133.00 | 124.95 | 1,872,821 |
| 2024-12-11 | 133.00 | 134.00 | 132.60 | 133.50 | 124.48 | 713,838 |
| 2024-12-10 | 133.50 | 135.15 | 131.55 | 132.50 | 123.55 | 1,882,582 |
| 2024-12-09 | 133.00 | 135.00 | 131.00 | 135.00 | 125.88 | 797,383 |
| 2024-12-06 | 132.00 | 133.00 | 131.00 | 131.50 | 122.61 | 243,783 |
| 2024-12-05 | 132.00 | 133.00 | 131.50 | 132.00 | 123.08 | 130,267 |
| 2024-12-04 | 131.00 | 133.00 | 130.54 | 132.00 | 123.08 | 1,108,834 |
| 2024-12-03 | 130.00 | 132.08 | 130.00 | 131.50 | 122.61 | 595,999 |
| 2024-12-02 | 131.00 | 131.50 | 129.98 | 131.00 | 122.15 | 599,254 |
| 2024-11-29 | 130.00 | 132.00 | 129.00 | 130.00 | 121.21 | 181,695 |
| 2024-11-28 | 131.50 | 132.18 | 129.50 | 129.50 | 120.75 | 370,288 |
| 2024-11-27 | 132.00 | 133.00 | 131.50 | 131.50 | 122.61 | 588,304 |
| 2024-11-26 | 132.50 | 133.50 | 132.11 | 133.00 | 124.01 | 909,405 |
| 2024-11-25 | 132.50 | 133.50 | 132.00 | 133.00 | 124.01 | 1,709,539 |
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.