JPMorgan Japanese Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-06-07 | 521.00 | 525.00 | 520.60 | 523.00 | 510.21 | 231,687 |
| 2024-06-06 | 519.00 | 525.00 | 519.00 | 522.00 | 509.24 | 427,431 |
| 2024-06-05 | 522.00 | 523.00 | 518.24 | 523.00 | 510.21 | 356,943 |
| 2024-06-04 | 524.00 | 527.50 | 523.00 | 526.00 | 513.14 | 390,521 |
| 2024-06-03 | 522.00 | 526.00 | 522.00 | 524.00 | 511.19 | 328,392 |
| 2024-05-31 | 516.00 | 521.00 | 513.00 | 518.00 | 505.33 | 346,184 |
| 2024-05-30 | 510.00 | 514.00 | 508.23 | 514.00 | 501.43 | 210,373 |
| 2024-05-29 | 511.00 | 513.45 | 507.00 | 510.00 | 497.53 | 232,223 |
| 2024-05-28 | 518.00 | 518.00 | 513.00 | 513.00 | 500.46 | 181,207 |
| 2024-05-24 | 513.00 | 517.00 | 506.00 | 516.00 | 503.38 | 192,908 |
| 2024-05-23 | 508.00 | 516.00 | 508.00 | 514.00 | 501.43 | 213,972 |
| 2024-05-22 | 511.00 | 513.68 | 505.00 | 513.00 | 500.46 | 427,678 |
| 2024-05-21 | 520.00 | 520.00 | 510.00 | 515.00 | 502.41 | 311,109 |
| 2024-05-20 | 515.00 | 523.00 | 514.00 | 520.00 | 507.28 | 260,578 |
| 2024-05-17 | 519.00 | 519.00 | 512.00 | 516.00 | 503.38 | 1,395,158 |
| 2024-05-16 | 521.00 | 521.00 | 517.00 | 519.00 | 506.31 | 1,415,761 |
| 2024-05-15 | 516.00 | 519.00 | 515.00 | 517.00 | 504.36 | 711,972 |
| 2024-05-14 | 520.00 | 521.00 | 517.00 | 519.00 | 506.31 | 266,012 |
| 2024-05-13 | 522.00 | 522.00 | 515.76 | 519.00 | 506.31 | 101,244 |
| 2024-05-10 | 518.00 | 520.15 | 516.42 | 517.00 | 504.36 | 100,496 |
| 2024-05-09 | 517.00 | 520.00 | 514.24 | 518.00 | 505.33 | 117,124 |
| 2024-05-08 | 522.00 | 527.00 | 516.00 | 519.00 | 506.31 | 365,433 |
| 2024-05-07 | 525.00 | 529.00 | 518.00 | 528.00 | 515.09 | 299,600 |
| 2024-05-03 | 508.00 | 525.00 | 508.00 | 525.00 | 512.16 | 120,031 |
| 2024-05-02 | 504.00 | 518.00 | 504.00 | 518.00 | 505.33 | 180,708 |
| 2024-05-01 | 508.00 | 510.55 | 504.00 | 507.00 | 494.60 | 576,626 |
| 2024-04-30 | 509.00 | 515.00 | 508.00 | 510.00 | 497.53 | 154,134 |
| 2024-04-29 | 502.00 | 513.00 | 502.00 | 507.00 | 494.60 | 203,749 |
| 2024-04-26 | 507.00 | 508.00 | 501.00 | 507.00 | 494.60 | 195,546 |
| 2024-04-25 | 511.00 | 511.02 | 498.00 | 500.00 | 487.77 | 188,813 |
| 2024-04-24 | 510.00 | 515.50 | 506.00 | 512.00 | 499.48 | 380,718 |
| 2024-04-23 | 508.00 | 511.00 | 502.60 | 508.00 | 495.58 | 328,251 |
| 2024-04-22 | 497.00 | 509.00 | 497.00 | 507.00 | 494.60 | 370,622 |
| 2024-04-19 | 508.00 | 508.00 | 499.00 | 503.00 | 490.70 | 177,923 |
| 2024-04-18 | 509.00 | 516.00 | 508.44 | 511.00 | 498.50 | 196,081 |
| 2024-04-17 | 516.00 | 518.00 | 509.00 | 509.00 | 496.55 | 270,614 |
| 2024-04-16 | 520.00 | 528.00 | 516.00 | 519.00 | 506.31 | 482,706 |
| 2024-04-15 | 524.00 | 533.00 | 524.00 | 527.00 | 514.11 | 161,348 |
| 2024-04-12 | 535.00 | 535.00 | 524.00 | 532.00 | 518.99 | 537,347 |
| 2024-04-11 | 537.00 | 537.00 | 524.00 | 525.00 | 512.16 | 274,245 |
| 2024-04-10 | 526.00 | 533.00 | 523.74 | 527.00 | 514.11 | 340,414 |
| 2024-04-09 | 531.00 | 538.00 | 526.00 | 529.00 | 516.06 | 254,907 |
| 2024-04-08 | 528.00 | 535.00 | 527.87 | 530.00 | 517.04 | 208,102 |
| 2024-04-05 | 530.00 | 531.04 | 525.00 | 530.00 | 517.04 | 418,347 |
| 2024-04-04 | 533.00 | 537.78 | 530.00 | 533.00 | 519.97 | 335,392 |
| 2024-04-03 | 526.00 | 534.00 | 526.00 | 533.00 | 519.97 | 477,540 |
| 2024-04-02 | 540.00 | 549.00 | 531.00 | 533.00 | 519.97 | 264,092 |
| 2024-03-28 | 537.00 | 549.00 | 537.00 | 542.00 | 528.75 | 304,273 |
| 2024-03-27 | 545.00 | 547.76 | 545.00 | 545.00 | 531.67 | 260,052 |
| 2024-03-26 | 543.00 | 546.00 | 542.00 | 545.00 | 531.67 | 510,955 |
| 2024-03-25 | 542.00 | 546.21 | 540.00 | 541.00 | 527.77 | 347,478 |
| 2024-03-22 | 543.00 | 553.00 | 543.00 | 553.00 | 539.48 | 146,266 |
| 2024-03-21 | 541.00 | 550.74 | 536.00 | 550.00 | 536.55 | 258,198 |
| 2024-03-20 | 537.00 | 542.00 | 537.00 | 538.00 | 524.84 | 411,172 |
| 2024-03-19 | 538.00 | 538.00 | 534.00 | 537.00 | 523.87 | 346,435 |
| 2024-03-18 | 532.00 | 540.00 | 532.00 | 538.00 | 524.84 | 374,510 |
| 2024-03-15 | 532.00 | 535.00 | 529.00 | 532.00 | 518.99 | 291,857 |
| 2024-03-14 | 537.00 | 538.00 | 530.00 | 532.00 | 518.99 | 518,357 |
| 2024-03-13 | 540.00 | 540.00 | 529.00 | 531.00 | 518.02 | 417,107 |
| 2024-03-12 | 533.00 | 539.00 | 532.00 | 535.00 | 521.92 | 409,440 |
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.