JPMorgan Japanese Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-06-27 | 480.50 | 481.75 | 475.50 | 475.50 | 457.62 | 107,239 |
| 2023-06-26 | 477.50 | 482.00 | 475.00 | 482.00 | 463.87 | 286,759 |
| 2023-06-23 | 492.50 | 503.00 | 477.00 | 479.50 | 461.47 | 376,066 |
| 2023-06-22 | 499.00 | 500.82 | 493.00 | 493.00 | 474.46 | 188,791 |
| 2023-06-21 | 502.00 | 504.00 | 498.00 | 501.00 | 482.16 | 316,723 |
| 2023-06-20 | 495.50 | 500.00 | 494.00 | 500.00 | 481.20 | 227,779 |
| 2023-06-19 | 503.00 | 504.68 | 496.00 | 497.50 | 478.79 | 120,656 |
| 2023-06-16 | 507.00 | 507.00 | 503.00 | 504.00 | 485.05 | 428,743 |
| 2023-06-15 | 515.00 | 515.00 | 503.15 | 504.00 | 485.05 | 145,810 |
| 2023-06-14 | 520.00 | 521.00 | 511.00 | 513.00 | 493.71 | 484,800 |
| 2023-06-13 | 514.00 | 521.00 | 510.43 | 516.00 | 496.59 | 246,457 |
| 2023-06-12 | 502.00 | 510.00 | 500.98 | 509.00 | 489.86 | 158,642 |
| 2023-06-09 | 503.00 | 504.00 | 493.25 | 500.00 | 481.20 | 249,877 |
| 2023-06-08 | 497.50 | 498.72 | 490.00 | 493.00 | 474.46 | 171,348 |
| 2023-06-07 | 509.00 | 511.20 | 500.00 | 501.00 | 482.16 | 259,960 |
| 2023-06-06 | 505.00 | 511.00 | 505.00 | 511.00 | 491.78 | 766,047 |
| 2023-06-05 | 505.00 | 513.00 | 500.61 | 503.00 | 484.08 | 111,073 |
| 2023-06-02 | 487.50 | 500.28 | 485.58 | 498.50 | 479.75 | 114,924 |
| 2023-06-01 | 483.00 | 487.50 | 475.49 | 485.00 | 466.76 | 352,783 |
| 2023-05-31 | 478.50 | 480.38 | 475.00 | 475.50 | 457.62 | 150,956 |
| 2023-05-30 | 485.50 | 492.50 | 480.00 | 480.50 | 462.43 | 327,286 |
| 2023-05-26 | 489.00 | 490.80 | 484.50 | 485.50 | 467.24 | 128,479 |
| 2023-05-25 | 484.00 | 491.56 | 482.48 | 487.00 | 468.68 | 125,055 |
| 2023-05-24 | 486.50 | 491.34 | 482.50 | 484.00 | 465.80 | 162,325 |
| 2023-05-23 | 492.00 | 493.50 | 485.39 | 488.50 | 470.13 | 218,476 |
| 2023-05-22 | 491.50 | 495.00 | 488.00 | 494.50 | 475.90 | 469,671 |
| 2023-05-19 | 488.50 | 492.50 | 487.00 | 489.00 | 470.61 | 160,962 |
| 2023-05-18 | 482.00 | 490.46 | 482.00 | 489.00 | 470.61 | 164,906 |
| 2023-05-17 | 481.00 | 486.02 | 480.00 | 483.00 | 464.84 | 139,269 |
| 2023-05-16 | 477.00 | 482.00 | 476.00 | 481.50 | 463.39 | 257,919 |
| 2023-05-15 | 470.00 | 477.00 | 469.28 | 477.00 | 459.06 | 183,355 |
| 2023-05-12 | 467.00 | 475.00 | 464.48 | 472.00 | 454.25 | 166,802 |
| 2023-05-11 | 463.00 | 470.00 | 462.72 | 470.00 | 452.32 | 138,534 |
| 2023-05-10 | 460.00 | 465.50 | 460.00 | 465.50 | 447.99 | 130,666 |
| 2023-05-09 | 454.50 | 468.50 | 454.50 | 468.50 | 450.88 | 278,208 |
| 2023-05-05 | 459.50 | 465.00 | 457.00 | 464.00 | 446.55 | 186,379 |
| 2023-05-04 | 459.50 | 461.50 | 452.00 | 461.00 | 443.66 | 197,909 |
| 2023-05-03 | 453.50 | 461.50 | 453.50 | 457.50 | 440.29 | 194,956 |
| 2023-05-02 | 455.00 | 458.50 | 451.00 | 452.50 | 435.48 | 273,979 |
| 2023-04-28 | 463.50 | 465.28 | 453.50 | 454.50 | 437.41 | 305,370 |
| 2023-04-27 | 459.00 | 468.00 | 459.00 | 461.50 | 444.14 | 172,507 |
| 2023-04-26 | 468.50 | 469.39 | 460.51 | 462.00 | 444.62 | 241,713 |
| 2023-04-25 | 463.00 | 469.00 | 461.00 | 469.00 | 451.36 | 314,696 |
| 2023-04-24 | 465.00 | 468.50 | 462.33 | 464.00 | 446.55 | 169,713 |
| 2023-04-21 | 464.50 | 469.00 | 462.35 | 465.50 | 447.99 | 478,748 |
| 2023-04-20 | 466.50 | 468.00 | 463.50 | 465.50 | 447.99 | 203,941 |
| 2023-04-19 | 462.50 | 467.00 | 459.96 | 467.00 | 449.44 | 217,738 |
| 2023-04-18 | 465.00 | 469.00 | 463.50 | 469.00 | 451.36 | 278,022 |
| 2023-04-17 | 464.50 | 467.25 | 461.00 | 464.50 | 447.03 | 78,493 |
| 2023-04-14 | 465.00 | 470.00 | 459.56 | 467.00 | 449.44 | 282,618 |
| 2023-04-13 | 460.00 | 464.00 | 454.88 | 462.50 | 445.11 | 106,430 |
| 2023-04-12 | 458.00 | 463.00 | 453.00 | 460.00 | 442.70 | 207,227 |
| 2023-04-11 | 453.50 | 460.50 | 453.50 | 457.00 | 439.81 | 221,518 |
| 2023-04-06 | 456.00 | 457.00 | 451.00 | 453.50 | 436.44 | 172,594 |
| 2023-04-05 | 464.00 | 464.00 | 456.00 | 461.50 | 444.14 | 201,630 |
| 2023-04-04 | 470.50 | 470.50 | 460.00 | 466.00 | 448.47 | 236,936 |
| 2023-04-03 | 469.00 | 473.00 | 468.50 | 468.50 | 450.88 | 470,731 |
| 2023-03-31 | 463.00 | 469.00 | 462.50 | 468.00 | 450.40 | 177,781 |
| 2023-03-30 | 469.00 | 469.00 | 463.50 | 465.00 | 447.51 | 217,890 |
| 2023-03-29 | 459.00 | 468.87 | 459.00 | 468.00 | 450.40 | 448,602 |
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.