JPMorgan Japanese Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-09-20 | 487.00 | 488.00 | 484.00 | 484.00 | 465.80 | 715,746 |
| 2023-09-19 | 482.00 | 488.00 | 482.00 | 485.00 | 466.76 | 221,930 |
| 2023-09-18 | 485.00 | 489.00 | 485.00 | 487.00 | 468.68 | 301,560 |
| 2023-09-15 | 489.00 | 491.15 | 486.00 | 488.50 | 470.13 | 276,726 |
| 2023-09-14 | 479.00 | 491.00 | 479.00 | 491.00 | 472.53 | 194,569 |
| 2023-09-13 | 475.50 | 482.32 | 475.50 | 479.00 | 460.99 | 136,565 |
| 2023-09-12 | 483.50 | 485.50 | 480.94 | 482.00 | 463.87 | 82,565 |
| 2023-09-11 | 475.50 | 485.50 | 475.50 | 479.50 | 461.47 | 80,403 |
| 2023-09-08 | 485.50 | 485.50 | 476.50 | 480.00 | 461.95 | 47,600 |
| 2023-09-07 | 476.00 | 486.50 | 476.00 | 485.50 | 467.24 | 406,622 |
| 2023-09-06 | 482.50 | 487.00 | 480.50 | 486.50 | 468.20 | 553,066 |
| 2023-09-05 | 476.50 | 484.50 | 476.50 | 484.50 | 466.28 | 312,645 |
| 2023-09-04 | 485.00 | 487.50 | 481.46 | 484.00 | 465.80 | 119,208 |
| 2023-09-01 | 469.00 | 483.00 | 469.00 | 483.00 | 464.84 | 290,418 |
| 2023-08-31 | 472.00 | 477.00 | 471.97 | 477.00 | 459.06 | 434,188 |
| 2023-08-30 | 474.50 | 474.50 | 469.00 | 470.50 | 452.81 | 557,071 |
| 2023-08-29 | 469.50 | 474.50 | 468.40 | 471.50 | 453.77 | 116,646 |
| 2023-08-25 | 469.00 | 469.00 | 463.50 | 464.50 | 447.03 | 100,956 |
| 2023-08-24 | 470.00 | 471.00 | 463.50 | 465.00 | 447.51 | 424,780 |
| 2023-08-23 | 456.00 | 470.00 | 456.00 | 470.00 | 452.32 | 287,051 |
| 2023-08-22 | 456.00 | 461.36 | 456.00 | 461.00 | 443.66 | 99,691 |
| 2023-08-21 | 458.50 | 458.50 | 454.00 | 455.00 | 437.89 | 87,321 |
| 2023-08-18 | 457.50 | 457.50 | 453.00 | 455.00 | 437.89 | 114,872 |
| 2023-08-17 | 459.00 | 464.50 | 455.50 | 456.00 | 438.85 | 179,315 |
| 2023-08-16 | 460.50 | 461.37 | 458.00 | 460.00 | 442.70 | 142,982 |
| 2023-08-15 | 467.50 | 470.99 | 461.00 | 465.00 | 447.51 | 190,537 |
| 2023-08-14 | 472.50 | 479.50 | 466.69 | 467.50 | 449.92 | 100,949 |
| 2023-08-11 | 481.00 | 481.00 | 470.50 | 471.50 | 453.77 | 245,592 |
| 2023-08-10 | 471.00 | 480.00 | 470.16 | 477.50 | 459.54 | 206,875 |
| 2023-08-09 | 473.00 | 477.50 | 469.02 | 471.50 | 453.77 | 80,522 |
| 2023-08-08 | 470.50 | 475.00 | 469.89 | 473.00 | 455.21 | 155,275 |
| 2023-08-07 | 478.50 | 480.50 | 472.82 | 476.00 | 458.10 | 191,234 |
| 2023-08-04 | 479.50 | 479.50 | 470.54 | 475.00 | 457.14 | 79,675 |
| 2023-08-03 | 479.50 | 479.50 | 466.00 | 472.00 | 454.25 | 295,557 |
| 2023-08-02 | 475.50 | 476.00 | 470.50 | 475.50 | 457.62 | 204,807 |
| 2023-08-01 | 475.50 | 482.00 | 475.50 | 482.00 | 463.87 | 421,093 |
| 2023-07-31 | 476.00 | 478.00 | 475.00 | 478.00 | 460.02 | 255,498 |
| 2023-07-28 | 478.00 | 480.00 | 476.00 | 479.00 | 460.99 | 2,023,890 |
| 2023-07-27 | 478.00 | 482.50 | 478.00 | 479.00 | 460.99 | 556,516 |
| 2023-07-26 | 484.50 | 484.50 | 475.65 | 476.50 | 458.58 | 292,260 |
| 2023-07-25 | 484.50 | 496.50 | 476.50 | 477.00 | 459.06 | 676,970 |
| 2023-07-24 | 478.00 | 480.00 | 477.00 | 479.50 | 461.47 | 1,113,656 |
| 2023-07-21 | 481.00 | 486.13 | 477.00 | 478.00 | 460.02 | 202,209 |
| 2023-07-20 | 483.00 | 488.00 | 480.00 | 481.00 | 462.91 | 135,918 |
| 2023-07-19 | 482.50 | 492.61 | 482.50 | 489.50 | 471.09 | 181,225 |
| 2023-07-18 | 476.00 | 482.00 | 475.00 | 480.00 | 461.95 | 413,051 |
| 2023-07-17 | 477.00 | 479.50 | 474.00 | 474.00 | 456.17 | 148,553 |
| 2023-07-14 | 480.00 | 481.50 | 478.00 | 478.00 | 460.02 | 172,305 |
| 2023-07-13 | 482.50 | 487.50 | 482.00 | 484.00 | 465.80 | 220,528 |
| 2023-07-12 | 480.00 | 484.00 | 474.95 | 482.00 | 463.87 | 147,539 |
| 2023-07-11 | 473.00 | 480.00 | 473.00 | 478.50 | 460.50 | 135,402 |
| 2023-07-10 | 477.50 | 477.50 | 474.00 | 476.00 | 458.10 | 114,657 |
| 2023-07-07 | 468.00 | 477.50 | 468.00 | 477.50 | 459.54 | 202,590 |
| 2023-07-06 | 484.00 | 485.50 | 468.74 | 469.00 | 451.36 | 812,199 |
| 2023-07-05 | 488.50 | 490.12 | 484.50 | 485.00 | 466.76 | 164,028 |
| 2023-07-04 | 489.50 | 491.11 | 484.50 | 487.50 | 469.17 | 498,572 |
| 2023-07-03 | 490.00 | 495.50 | 489.50 | 492.00 | 473.50 | 300,423 |
| 2023-06-30 | 486.00 | 489.50 | 483.50 | 489.50 | 471.09 | 220,122 |
| 2023-06-29 | 488.50 | 489.50 | 482.92 | 488.50 | 470.13 | 1,160,712 |
| 2023-06-28 | 482.50 | 489.00 | 478.50 | 488.00 | 469.65 | 1,329,880 |
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.