JPMorgan Japanese Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-19 | 800.00 | 816.00 | 800.00 | 811.00 | 811.00 | 755,149 |
| 2026-10-16 | 810.00 | 821.00 | 803.00 | 810.00 | 810.00 | 347,530 |
| 2026-10-15 | 810.00 | 823.00 | 800.99 | 812.00 | 812.00 | 232,154 |
| 2026-10-14 | 834.00 | 834.00 | 824.00 | 829.00 | 829.00 | 473,572 |
| 2026-10-13 | 836.00 | 836.00 | 823.00 | 833.00 | 833.00 | 330,924 |
| 2026-10-12 | 830.00 | 842.00 | 822.00 | 829.00 | 829.00 | 80,426 |
| 2026-10-09 | 829.00 | 835.00 | 827.00 | 833.00 | 833.00 | 321,775 |
| 2026-10-08 | 832.00 | 840.00 | 825.00 | 830.00 | 830.00 | 244,634 |
| 2026-10-07 | 840.00 | 849.00 | 831.00 | 840.00 | 840.00 | 400,754 |
| 2026-10-06 | 845.00 | 851.00 | 835.00 | 848.00 | 848.00 | 430,004 |
| 2026-10-05 | 840.00 | 845.00 | 834.00 | 841.00 | 841.00 | 233,828 |
| 2026-10-02 | 830.00 | 845.00 | 825.50 | 842.00 | 842.00 | 376,438 |
| 2026-10-01 | 827.00 | 834.00 | 820.67 | 827.00 | 827.00 | 338,729 |
| 2026-09-30 | 815.00 | 833.00 | 812.64 | 832.00 | 832.00 | 366,146 |
| 2026-09-29 | 810.00 | 817.00 | 806.00 | 816.00 | 816.00 | 334,315 |
| 2026-09-28 | 817.00 | 820.00 | 806.03 | 813.00 | 813.00 | 313,007 |
| 2026-09-25 | 810.00 | 822.00 | 810.00 | 818.00 | 818.00 | 315,452 |
| 2026-09-24 | 820.00 | 820.00 | 797.22 | 805.00 | 805.00 | 776,084 |
| 2026-09-23 | 820.00 | 822.00 | 804.00 | 817.00 | 817.00 | 277,314 |
| 2026-09-22 | 808.00 | 823.00 | 806.00 | 823.00 | 823.00 | 274,906 |
| 2026-09-21 | 805.00 | 816.00 | 801.00 | 816.00 | 816.00 | 166,443 |
| 2026-09-18 | 807.00 | 816.00 | 800.00 | 803.00 | 803.00 | 330,753 |
| 2026-09-17 | 814.00 | 821.00 | 800.00 | 818.00 | 818.00 | 119,657 |
| 2026-09-16 | 794.00 | 810.00 | 794.00 | 809.00 | 809.00 | 182,598 |
| 2026-09-15 | 797.00 | 806.00 | 789.00 | 800.00 | 800.00 | 238,992 |
| 2026-09-14 | 805.00 | 811.00 | 791.19 | 802.00 | 802.00 | 216,512 |
| 2026-09-11 | 795.00 | 807.00 | 792.00 | 802.00 | 802.00 | 176,422 |
| 2026-09-10 | 815.00 | 815.00 | 792.00 | 799.00 | 799.00 | 227,474 |
| 2026-09-09 | 805.00 | 822.00 | 799.00 | 806.00 | 806.00 | 306,987 |
| 2026-09-08 | 824.00 | 828.00 | 806.00 | 810.00 | 810.00 | 159,721 |
| 2026-09-07 | 832.00 | 833.00 | 818.00 | 833.00 | 833.00 | 232,635 |
| 2026-09-04 | 815.00 | 825.00 | 810.00 | 818.00 | 818.00 | 135,942 |
| 2026-09-03 | 803.00 | 817.00 | 802.00 | 816.00 | 816.00 | 305,239 |
| 2026-09-02 | 797.00 | 807.00 | 787.00 | 798.00 | 798.00 | 363,543 |
| 2026-09-01 | 815.00 | 820.00 | 797.00 | 810.00 | 810.00 | 223,676 |
| 2026-08-28 | 818.00 | 823.00 | 810.00 | 818.00 | 818.00 | 279,248 |
| 2026-08-27 | 812.00 | 819.00 | 810.70 | 815.00 | 815.00 | 270,293 |
| 2026-08-26 | 816.00 | 818.00 | 807.00 | 812.00 | 812.00 | 341,828 |
| 2026-08-25 | 808.00 | 816.00 | 791.00 | 810.00 | 810.00 | 100,622 |
| 2026-08-24 | 799.00 | 806.00 | 792.33 | 800.00 | 800.00 | 373,722 |
| 2026-08-21 | 805.00 | 810.00 | 796.00 | 803.00 | 803.00 | 227,137 |
| 2026-08-20 | 813.00 | 821.00 | 797.00 | 810.00 | 810.00 | 286,535 |
| 2026-08-19 | 816.00 | 823.00 | 807.00 | 814.00 | 814.00 | 524,205 |
| 2026-08-18 | 840.00 | 860.00 | 820.00 | 829.00 | 829.00 | 238,104 |
| 2026-08-17 | 867.00 | 867.00 | 852.00 | 861.00 | 861.00 | 457,638 |
| 2026-08-14 | 867.00 | 867.00 | 853.00 | 858.00 | 858.00 | 250,294 |
| 2026-08-13 | 853.00 | 861.00 | 850.00 | 858.00 | 858.00 | 273,515 |
| 2026-08-12 | 850.00 | 854.00 | 836.00 | 852.00 | 852.00 | 149,341 |
| 2026-08-11 | 838.00 | 847.00 | 834.44 | 841.00 | 841.00 | 184,805 |
| 2026-08-10 | 843.00 | 850.00 | 833.25 | 840.00 | 840.00 | 240,196 |
| 2026-08-07 | 842.00 | 843.00 | 825.00 | 837.00 | 837.00 | 160,393 |
| 2026-08-06 | 829.00 | 843.00 | 825.00 | 836.00 | 836.00 | 212,001 |
| 2026-08-05 | 829.00 | 843.00 | 819.00 | 831.00 | 831.00 | 143,263 |
| 2026-08-04 | 812.00 | 828.00 | 796.00 | 827.00 | 827.00 | 107,109 |
| 2026-08-03 | 800.00 | 810.00 | 785.00 | 808.00 | 808.00 | 118,307 |
| 2026-07-31 | 794.00 | 805.00 | 787.83 | 789.00 | 789.00 | 185,764 |
| 2026-07-30 | 767.00 | 794.00 | 763.00 | 789.00 | 789.00 | 239,551 |
| 2026-07-29 | 782.00 | 784.00 | 772.00 | 773.00 | 773.00 | 265,689 |
| 2026-07-28 | 785.00 | 790.00 | 771.98 | 777.00 | 777.00 | 312,185 |
| 2026-07-27 | 797.00 | 806.00 | 786.00 | 793.00 | 793.00 | 306,751 |
Page 1 of 3 · 128 trading daysOlder →
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2025-12-29 | 0.0870 GBP |
| 2024-12-24 | 0.0675 GBP |
| 2023-12-21 | 0.0650 GBP |
| 2022-12-22 | 0.0620 GBP |
| 2021-12-30 | 0.0530 GBP |
| 2020-12-24 | 0.0510 GBP |
| 2019-12-24 | 0.0500 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.