JPMorgan Japanese Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-03-11 | 539.00 | 539.00 | 532.00 | 535.00 | 521.92 | 158,266 |
| 2024-03-08 | 536.00 | 544.28 | 536.00 | 542.00 | 528.75 | 182,082 |
| 2024-03-07 | 546.00 | 546.00 | 540.02 | 546.00 | 532.65 | 190,150 |
| 2024-03-06 | 537.00 | 547.58 | 537.00 | 546.00 | 532.65 | 260,793 |
| 2024-03-05 | 531.00 | 540.00 | 531.00 | 537.00 | 523.87 | 630,267 |
| 2024-03-04 | 534.00 | 536.00 | 529.04 | 534.00 | 520.94 | 590,491 |
| 2024-03-01 | 526.00 | 535.00 | 526.00 | 535.00 | 521.92 | 321,518 |
| 2024-02-29 | 517.00 | 525.00 | 517.00 | 525.00 | 512.16 | 241,482 |
| 2024-02-28 | 523.00 | 523.00 | 515.00 | 519.00 | 506.31 | 521,800 |
| 2024-02-27 | 523.00 | 523.00 | 517.90 | 521.00 | 508.26 | 513,101 |
| 2024-02-26 | 516.00 | 521.19 | 516.00 | 520.00 | 507.28 | 213,949 |
| 2024-02-23 | 516.00 | 520.74 | 516.00 | 519.00 | 506.31 | 429,965 |
| 2024-02-22 | 513.00 | 520.00 | 513.00 | 519.00 | 506.31 | 396,100 |
| 2024-02-21 | 509.00 | 515.00 | 509.00 | 514.00 | 501.43 | 281,226 |
| 2024-02-20 | 518.00 | 518.09 | 510.00 | 512.00 | 499.48 | 379,241 |
| 2024-02-19 | 517.00 | 523.00 | 516.00 | 519.00 | 506.31 | 340,945 |
| 2024-02-16 | 516.00 | 523.00 | 516.00 | 521.00 | 508.26 | 291,951 |
| 2024-02-15 | 516.00 | 519.79 | 513.50 | 518.00 | 505.33 | 135,291 |
| 2024-02-14 | 510.00 | 514.05 | 510.00 | 512.00 | 499.48 | 206,261 |
| 2024-02-13 | 505.00 | 515.00 | 505.00 | 511.00 | 498.50 | 317,007 |
| 2024-02-12 | 503.00 | 510.00 | 503.00 | 506.00 | 493.63 | 288,989 |
| 2024-02-09 | 504.00 | 506.00 | 502.00 | 502.00 | 489.72 | 110,874 |
| 2024-02-08 | 511.00 | 511.00 | 501.00 | 504.00 | 491.68 | 187,647 |
| 2024-02-07 | 502.00 | 504.20 | 500.00 | 503.00 | 490.70 | 619,124 |
| 2024-02-06 | 502.00 | 506.20 | 501.00 | 503.00 | 490.70 | 390,549 |
| 2024-02-05 | 503.00 | 508.00 | 503.00 | 508.00 | 495.58 | 256,317 |
| 2024-02-02 | 503.00 | 506.00 | 501.00 | 501.00 | 488.75 | 130,302 |
| 2024-02-01 | 497.00 | 506.00 | 497.00 | 503.00 | 490.70 | 339,422 |
| 2024-01-31 | 497.00 | 504.00 | 495.39 | 504.00 | 491.68 | 519,826 |
| 2024-01-30 | 493.50 | 499.50 | 492.00 | 499.00 | 486.80 | 353,989 |
| 2024-01-29 | 494.00 | 498.00 | 492.50 | 493.00 | 480.94 | 755,583 |
| 2024-01-26 | 495.00 | 496.05 | 492.50 | 492.50 | 480.46 | 206,906 |
| 2024-01-25 | 506.00 | 506.00 | 495.00 | 498.00 | 485.82 | 505,212 |
| 2024-01-24 | 501.00 | 505.00 | 497.00 | 501.00 | 488.75 | 251,197 |
| 2024-01-23 | 506.00 | 506.00 | 498.50 | 500.00 | 487.77 | 1,182,530 |
| 2024-01-22 | 502.00 | 505.05 | 497.60 | 505.00 | 492.65 | 487,111 |
| 2024-01-19 | 496.00 | 499.00 | 495.00 | 497.00 | 484.85 | 254,302 |
| 2024-01-18 | 497.00 | 497.00 | 490.50 | 494.00 | 481.92 | 142,575 |
| 2024-01-17 | 497.00 | 499.40 | 491.00 | 492.50 | 480.46 | 410,572 |
| 2024-01-16 | 501.00 | 507.00 | 497.00 | 507.00 | 494.60 | 368,501 |
| 2024-01-15 | 501.00 | 509.00 | 498.00 | 509.00 | 496.55 | 480,078 |
| 2024-01-12 | 491.50 | 501.00 | 490.00 | 501.00 | 488.75 | 574,136 |
| 2024-01-11 | 486.00 | 495.00 | 486.00 | 493.00 | 480.94 | 490,070 |
| 2024-01-10 | 480.50 | 490.05 | 476.50 | 488.00 | 476.07 | 578,646 |
| 2024-01-09 | 480.50 | 481.50 | 477.30 | 481.50 | 469.73 | 637,218 |
| 2024-01-08 | 474.50 | 478.50 | 470.00 | 475.50 | 463.87 | 397,486 |
| 2024-01-05 | 482.00 | 482.00 | 474.00 | 478.50 | 466.80 | 265,764 |
| 2024-01-04 | 490.00 | 490.00 | 481.00 | 481.00 | 469.24 | 259,499 |
| 2024-01-03 | 486.00 | 489.46 | 480.50 | 485.00 | 473.14 | 640,240 |
| 2024-01-02 | 491.00 | 491.36 | 486.00 | 487.50 | 475.58 | 297,437 |
| 2023-12-29 | 488.50 | 492.00 | 483.00 | 490.50 | 478.51 | 73,954 |
| 2023-12-28 | 483.00 | 488.00 | 482.00 | 488.00 | 476.07 | 159,489 |
| 2023-12-27 | 480.00 | 483.05 | 476.50 | 482.00 | 470.21 | 118,933 |
| 2023-12-22 | 480.50 | 481.00 | 475.52 | 478.50 | 466.80 | 106,172 |
| 2023-12-21 | 474.50 | 479.50 | 474.50 | 478.00 | 466.31 | 698,977 |
| 2023-12-20 | 482.50 | 483.00 | 479.00 | 482.00 | 463.87 | 421,193 |
| 2023-12-19 | 482.00 | 482.00 | 475.50 | 477.00 | 459.06 | 224,434 |
| 2023-12-18 | 481.00 | 481.00 | 476.00 | 478.00 | 460.02 | 920,369 |
| 2023-12-15 | 480.50 | 483.00 | 477.00 | 479.50 | 461.47 | 561,324 |
| 2023-12-14 | 482.00 | 487.00 | 477.00 | 477.50 | 459.54 | 451,220 |
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.