JPMorgan Japanese Investment Trust historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2023-03-28	462.50	468.00	459.00	460.00	442.70	156,435
2023-03-27	467.50	467.50	460.00	465.00	447.51	1,314,916
2023-03-24	458.00	467.00	456.50	467.00	449.44	367,081
2023-03-23	465.00	467.00	459.07	463.50	446.07	76,063
2023-03-22	465.00	466.00	458.41	462.00	444.62	225,409
2023-03-21	461.00	464.00	456.00	459.50	442.22	183,112
2023-03-20	456.00	466.50	456.00	458.00	440.78	275,967
2023-03-17	465.00	468.95	455.73	463.00	445.59	445,060
2023-03-16	459.00	462.50	459.00	460.50	443.18	173,677
2023-03-15	456.00	466.50	450.00	455.00	437.89	236,472
2023-03-14	465.00	465.00	455.45	458.50	441.26	330,727
2023-03-13	475.00	475.00	458.50	463.00	445.59	288,508
2023-03-10	476.50	477.70	468.00	469.00	451.36	219,209
2023-03-09	479.00	482.78	475.00	482.00	463.87	257,320
2023-03-08	473.50	480.00	473.00	480.00	461.95	226,269
2023-03-07	472.50	480.50	472.00	478.50	460.50	159,948
2023-03-06	474.50	477.50	471.84	477.50	459.54	137,649
2023-03-03	468.50	474.50	468.00	472.00	454.25	279,748
2023-03-02	469.50	474.00	468.00	468.00	450.40	129,818
2023-03-01	473.00	473.00	465.83	468.00	450.40	163,698
2023-02-28	464.50	469.00	463.63	469.00	451.36	137,532
2023-02-27	470.00	471.58	465.15	466.50	448.96	111,904
2023-02-24	469.50	471.50	464.47	465.50	447.99	129,391
2023-02-23	466.00	470.50	463.00	470.00	452.32	78,447
2023-02-22	467.50	467.50	462.50	464.00	446.55	157,398
2023-02-21	475.50	481.50	468.00	469.00	451.36	141,231
2023-02-20	478.50	483.50	476.50	476.50	458.58	153,144
2023-02-17	479.50	484.17	477.50	477.50	459.54	169,543
2023-02-16	486.00	486.00	479.00	486.00	467.72	85,757
2023-02-15	482.50	484.96	479.50	481.50	463.39	60,295
2023-02-14	490.50	490.50	482.50	482.50	464.35	145,853
2023-02-13	493.00	496.36	486.00	486.00	467.72	148,564
2023-02-10	492.50	496.77	491.00	494.00	475.42	117,518
2023-02-09	490.00	495.50	490.00	493.00	474.46	78,895
2023-02-08	496.50	496.50	491.50	492.00	473.50	165,525
2023-02-07	496.00	498.50	491.98	492.00	473.50	110,202
2023-02-06	503.00	503.00	491.50	495.50	476.86	221,735
2023-02-03	498.50	504.87	498.44	503.00	484.08	374,838
2023-02-02	484.50	499.00	484.50	499.00	480.23	311,189
2023-02-01	477.00	487.00	477.00	483.00	464.84	89,589
2023-01-31	481.50	482.50	478.50	480.50	462.43	224,010
2023-01-30	480.50	486.50	480.06	485.00	466.76	142,916
2023-01-27	485.00	487.00	481.79	486.00	467.72	71,561
2023-01-26	482.00	487.00	475.00	484.50	466.28	970,099
2023-01-25	473.50	482.50	473.50	482.50	464.35	626,875
2023-01-24	472.00	477.00	466.00	476.50	458.58	317,086
2023-01-23	465.50	473.00	465.00	471.00	453.29	88,918
2023-01-20	461.50	467.50	461.00	467.50	449.92	207,688
2023-01-19	462.00	469.00	462.00	463.00	445.59	122,396
2023-01-18	465.50	468.71	462.00	467.00	449.44	132,200
2023-01-17	464.50	468.50	463.00	465.00	447.51	177,280
2023-01-16	455.00	465.00	455.00	463.50	446.07	597,328
2023-01-13	453.00	465.50	453.00	463.50	446.07	154,236
2023-01-12	457.50	464.50	452.18	464.00	446.55	99,215
2023-01-11	451.00	460.50	449.00	459.50	442.22	1,702,815
2023-01-10	447.50	453.50	446.50	448.00	431.15	155,014
2023-01-09	451.00	454.69	446.50	448.50	431.63	108,040
2023-01-06	454.00	454.00	450.92	451.00	434.04	248,009
2023-01-05	456.00	460.50	451.00	452.00	435.00	135,269
2023-01-04	461.00	461.00	451.05	455.50	438.37	149,229

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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.