JPMorgan Japanese Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-12-13 | 475.50 | 481.00 | 473.50 | 477.00 | 459.06 | 422,052 |
| 2023-12-12 | 478.00 | 479.00 | 472.19 | 476.50 | 458.58 | 373,518 |
| 2023-12-11 | 476.50 | 479.52 | 473.00 | 476.00 | 458.10 | 387,874 |
| 2023-12-08 | 478.50 | 479.50 | 474.72 | 477.00 | 459.06 | 167,572 |
| 2023-12-07 | 482.00 | 482.00 | 473.50 | 478.00 | 460.02 | 221,624 |
| 2023-12-06 | 474.50 | 480.50 | 472.00 | 479.50 | 461.47 | 211,315 |
| 2023-12-05 | 473.00 | 473.00 | 469.00 | 470.50 | 452.81 | 231,384 |
| 2023-12-04 | 475.00 | 480.00 | 470.50 | 473.00 | 455.21 | 282,765 |
| 2023-12-01 | 478.50 | 478.50 | 471.00 | 476.00 | 458.10 | 242,255 |
| 2023-11-30 | 478.00 | 482.00 | 475.50 | 477.00 | 459.06 | 343,592 |
| 2023-11-29 | 476.00 | 481.50 | 474.50 | 474.50 | 456.65 | 267,127 |
| 2023-11-28 | 476.50 | 480.00 | 473.00 | 476.50 | 458.58 | 342,228 |
| 2023-11-27 | 472.00 | 483.00 | 472.00 | 477.50 | 459.54 | 284,253 |
| 2023-11-24 | 480.50 | 480.50 | 473.25 | 480.00 | 461.95 | 510,244 |
| 2023-11-23 | 483.00 | 483.00 | 472.00 | 482.00 | 463.87 | 183,481 |
| 2023-11-22 | 471.50 | 481.00 | 471.50 | 481.00 | 462.91 | 379,876 |
| 2023-11-21 | 471.50 | 479.50 | 471.50 | 478.00 | 460.02 | 744,913 |
| 2023-11-20 | 480.00 | 480.00 | 474.11 | 478.00 | 460.02 | 520,131 |
| 2023-11-17 | 476.00 | 479.00 | 470.50 | 478.00 | 460.02 | 620,172 |
| 2023-11-16 | 475.50 | 481.50 | 470.00 | 473.00 | 455.21 | 289,818 |
| 2023-11-15 | 474.50 | 481.00 | 474.00 | 478.00 | 460.02 | 180,630 |
| 2023-11-14 | 469.00 | 471.00 | 467.00 | 471.00 | 453.29 | 474,710 |
| 2023-11-13 | 470.00 | 473.50 | 464.50 | 468.00 | 450.40 | 379,292 |
| 2023-11-10 | 471.50 | 474.50 | 465.50 | 468.00 | 450.40 | 335,444 |
| 2023-11-09 | 472.00 | 474.00 | 468.00 | 474.00 | 456.17 | 144,954 |
| 2023-11-08 | 463.00 | 469.00 | 463.00 | 466.50 | 448.96 | 347,175 |
| 2023-11-07 | 466.00 | 472.00 | 465.50 | 466.00 | 448.47 | 223,922 |
| 2023-11-06 | 475.50 | 475.50 | 469.50 | 471.50 | 453.77 | 205,104 |
| 2023-11-03 | 469.00 | 472.00 | 467.50 | 472.00 | 454.25 | 211,471 |
| 2023-11-02 | 459.50 | 468.00 | 454.50 | 468.00 | 450.40 | 295,271 |
| 2023-11-01 | 446.00 | 456.50 | 445.35 | 455.00 | 437.89 | 510,716 |
| 2023-10-31 | 443.00 | 445.50 | 440.57 | 445.00 | 428.26 | 774,611 |
| 2023-10-30 | 441.50 | 442.00 | 435.00 | 440.00 | 423.45 | 527,017 |
| 2023-10-27 | 440.50 | 448.50 | 439.00 | 441.00 | 424.41 | 219,328 |
| 2023-10-26 | 443.00 | 443.00 | 435.00 | 438.50 | 422.01 | 1,244,958 |
| 2023-10-25 | 443.00 | 448.00 | 440.50 | 444.50 | 427.78 | 328,120 |
| 2023-10-24 | 441.00 | 444.32 | 440.00 | 442.50 | 425.86 | 318,120 |
| 2023-10-23 | 444.00 | 447.00 | 436.50 | 441.00 | 424.41 | 179,054 |
| 2023-10-20 | 451.50 | 453.00 | 443.00 | 444.00 | 427.30 | 207,600 |
| 2023-10-19 | 452.00 | 458.50 | 449.50 | 452.00 | 435.00 | 169,185 |
| 2023-10-18 | 460.00 | 461.50 | 453.00 | 454.00 | 436.93 | 251,767 |
| 2023-10-17 | 463.50 | 463.50 | 454.50 | 459.50 | 442.22 | 212,646 |
| 2023-10-16 | 457.50 | 461.50 | 452.00 | 455.00 | 437.89 | 62,400 |
| 2023-10-13 | 463.00 | 464.50 | 455.05 | 459.00 | 441.74 | 235,681 |
| 2023-10-12 | 459.50 | 466.50 | 459.50 | 465.50 | 447.99 | 204,713 |
| 2023-10-11 | 456.50 | 458.00 | 454.00 | 457.50 | 440.29 | 141,649 |
| 2023-10-10 | 453.50 | 460.50 | 453.50 | 460.00 | 442.70 | 448,057 |
| 2023-10-09 | 452.00 | 459.00 | 450.50 | 451.50 | 434.52 | 128,566 |
| 2023-10-06 | 450.50 | 455.50 | 450.50 | 453.50 | 436.44 | 71,691 |
| 2023-10-05 | 444.00 | 458.50 | 444.00 | 455.50 | 438.37 | 228,733 |
| 2023-10-04 | 444.00 | 449.00 | 444.00 | 449.00 | 432.11 | 326,151 |
| 2023-10-03 | 454.00 | 458.50 | 447.50 | 453.00 | 435.96 | 875,134 |
| 2023-10-02 | 464.00 | 467.00 | 457.50 | 458.50 | 441.26 | 231,948 |
| 2023-09-29 | 464.00 | 473.92 | 460.50 | 460.50 | 443.18 | 615,273 |
| 2023-09-28 | 475.00 | 475.00 | 465.50 | 466.00 | 448.47 | 117,886 |
| 2023-09-27 | 475.50 | 478.00 | 474.00 | 475.00 | 457.14 | 240,815 |
| 2023-09-26 | 474.50 | 474.50 | 469.50 | 473.00 | 455.21 | 179,651 |
| 2023-09-25 | 475.00 | 478.50 | 475.00 | 476.00 | 458.10 | 159,530 |
| 2023-09-22 | 478.00 | 478.00 | 474.00 | 475.50 | 457.62 | 239,915 |
| 2023-09-21 | 483.00 | 484.13 | 474.00 | 475.00 | 457.14 | 261,865 |
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.