JPMorgan Japanese Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-09-02 | 546.00 | 553.00 | 543.00 | 546.00 | 532.65 | 197,283 |
| 2024-08-30 | 548.00 | 555.00 | 546.00 | 551.00 | 537.53 | 306,123 |
| 2024-08-29 | 552.00 | 552.00 | 545.93 | 548.00 | 534.60 | 377,439 |
| 2024-08-28 | 548.00 | 553.32 | 545.77 | 547.00 | 533.62 | 534,472 |
| 2024-08-27 | 542.00 | 553.00 | 542.00 | 547.00 | 533.62 | 216,521 |
| 2024-08-23 | 544.00 | 551.00 | 541.00 | 548.00 | 534.60 | 296,030 |
| 2024-08-22 | 555.00 | 555.00 | 547.00 | 551.00 | 537.53 | 131,288 |
| 2024-08-21 | 545.00 | 553.00 | 545.00 | 552.00 | 538.50 | 553,284 |
| 2024-08-20 | 548.00 | 555.00 | 545.00 | 547.00 | 533.62 | 176,128 |
| 2024-08-19 | 544.00 | 554.00 | 540.44 | 549.00 | 535.58 | 140,419 |
| 2024-08-16 | 538.00 | 549.00 | 538.00 | 548.00 | 534.60 | 182,504 |
| 2024-08-15 | 540.00 | 544.00 | 531.96 | 541.00 | 527.77 | 469,167 |
| 2024-08-14 | 536.00 | 538.56 | 532.00 | 537.00 | 523.87 | 308,620 |
| 2024-08-13 | 525.00 | 536.00 | 525.00 | 534.00 | 520.94 | 368,633 |
| 2024-08-12 | 518.00 | 527.00 | 518.00 | 524.00 | 511.19 | 441,358 |
| 2024-08-09 | 513.00 | 523.80 | 513.00 | 520.00 | 507.28 | 116,351 |
| 2024-08-08 | 517.00 | 524.00 | 511.00 | 517.00 | 504.36 | 278,409 |
| 2024-08-07 | 520.00 | 528.69 | 516.00 | 523.00 | 510.21 | 343,867 |
| 2024-08-06 | 518.00 | 525.83 | 505.00 | 512.00 | 499.48 | 356,492 |
| 2024-08-05 | 502.00 | 511.00 | 474.57 | 508.00 | 495.58 | 441,624 |
| 2024-08-02 | 539.00 | 539.00 | 515.00 | 517.00 | 504.36 | 693,962 |
| 2024-08-01 | 550.00 | 552.00 | 543.45 | 550.00 | 536.55 | 574,941 |
| 2024-07-31 | 550.00 | 556.00 | 543.43 | 553.00 | 539.48 | 327,894 |
| 2024-07-30 | 537.00 | 541.00 | 536.00 | 537.00 | 523.87 | 156,047 |
| 2024-07-29 | 536.00 | 542.00 | 535.19 | 536.00 | 522.89 | 248,854 |
| 2024-07-26 | 524.00 | 532.00 | 524.00 | 532.00 | 518.99 | 299,387 |
| 2024-07-25 | 532.00 | 532.00 | 522.33 | 528.00 | 515.09 | 252,545 |
| 2024-07-24 | 549.00 | 549.00 | 535.00 | 537.00 | 523.87 | 279,866 |
| 2024-07-23 | 548.00 | 550.68 | 542.47 | 543.00 | 529.72 | 296,894 |
| 2024-07-22 | 549.00 | 552.00 | 545.00 | 549.00 | 535.58 | 261,793 |
| 2024-07-19 | 548.00 | 551.82 | 545.82 | 551.00 | 537.53 | 40,400 |
| 2024-07-18 | 557.00 | 557.00 | 549.00 | 549.00 | 535.58 | 249,801 |
| 2024-07-17 | 555.00 | 558.00 | 554.00 | 557.00 | 543.38 | 317,532 |
| 2024-07-16 | 559.00 | 559.00 | 554.00 | 558.00 | 544.36 | 339,397 |
| 2024-07-15 | 554.00 | 559.00 | 554.00 | 557.00 | 543.38 | 280,829 |
| 2024-07-12 | 559.00 | 559.00 | 552.00 | 558.00 | 544.36 | 313,904 |
| 2024-07-11 | 559.00 | 561.00 | 555.30 | 559.00 | 545.33 | 664,277 |
| 2024-07-10 | 558.00 | 562.00 | 555.00 | 560.00 | 546.31 | 601,652 |
| 2024-07-09 | 553.00 | 557.00 | 552.15 | 554.00 | 540.45 | 318,061 |
| 2024-07-08 | 547.00 | 549.00 | 544.00 | 546.00 | 532.65 | 123,704 |
| 2024-07-05 | 547.00 | 551.00 | 545.57 | 549.00 | 535.58 | 218,171 |
| 2024-07-04 | 541.00 | 548.00 | 540.00 | 548.00 | 534.60 | 166,961 |
| 2024-07-03 | 541.00 | 542.00 | 537.00 | 540.00 | 526.80 | 276,215 |
| 2024-07-02 | 535.00 | 540.00 | 533.00 | 540.00 | 526.80 | 183,725 |
| 2024-07-01 | 533.00 | 536.00 | 529.00 | 529.00 | 516.06 | 286,451 |
| 2024-06-28 | 532.00 | 538.00 | 530.68 | 537.00 | 523.87 | 246,972 |
| 2024-06-27 | 532.00 | 534.28 | 531.00 | 531.00 | 518.02 | 341,778 |
| 2024-06-26 | 528.00 | 533.00 | 527.00 | 533.00 | 519.97 | 287,993 |
| 2024-06-25 | 525.00 | 529.00 | 523.00 | 529.00 | 516.06 | 961,073 |
| 2024-06-24 | 526.00 | 526.00 | 521.00 | 521.00 | 508.26 | 163,694 |
| 2024-06-21 | 519.00 | 525.00 | 519.00 | 525.00 | 512.16 | 224,724 |
| 2024-06-20 | 520.00 | 526.00 | 519.00 | 526.00 | 513.14 | 105,522 |
| 2024-06-19 | 523.00 | 523.00 | 518.50 | 520.00 | 507.28 | 342,585 |
| 2024-06-18 | 521.00 | 523.00 | 518.00 | 520.00 | 507.28 | 336,776 |
| 2024-06-17 | 514.00 | 523.00 | 514.00 | 517.00 | 504.36 | 160,094 |
| 2024-06-14 | 520.00 | 524.00 | 517.00 | 524.00 | 511.19 | 190,213 |
| 2024-06-13 | 525.00 | 526.40 | 519.00 | 519.00 | 506.31 | 432,571 |
| 2024-06-12 | 524.00 | 528.24 | 521.00 | 526.00 | 513.14 | 223,817 |
| 2024-06-11 | 520.00 | 529.00 | 520.00 | 528.00 | 515.09 | 467,525 |
| 2024-06-10 | 525.00 | 528.00 | 522.88 | 528.00 | 515.09 | 962,623 |
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.