JPMorgan Japanese Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-01-03 | 460.00 | 466.69 | 456.63 | 461.00 | 443.66 | 135,164 |
| 2022-12-30 | 451.50 | 458.00 | 450.50 | 456.00 | 438.85 | 11,917 |
| 2022-12-29 | 460.00 | 460.00 | 450.57 | 459.50 | 442.22 | 45,249 |
| 2022-12-28 | 462.00 | 462.00 | 452.00 | 454.50 | 437.41 | 43,446 |
| 2022-12-23 | 454.00 | 457.54 | 454.00 | 457.00 | 439.81 | 28,589 |
| 2022-12-22 | 459.00 | 460.00 | 455.50 | 457.50 | 440.29 | 123,185 |
| 2022-12-21 | 457.00 | 465.00 | 455.00 | 462.50 | 439.14 | 72,524 |
| 2022-12-20 | 458.50 | 464.50 | 455.00 | 461.00 | 437.71 | 69,076 |
| 2022-12-19 | 461.50 | 466.00 | 457.84 | 460.50 | 437.24 | 123,957 |
| 2022-12-16 | 464.50 | 464.50 | 457.54 | 460.00 | 436.77 | 487,004 |
| 2022-12-15 | 463.00 | 469.00 | 460.50 | 464.00 | 440.56 | 251,825 |
| 2022-12-14 | 468.00 | 471.00 | 466.50 | 469.00 | 445.31 | 97,861 |
| 2022-12-13 | 464.00 | 472.00 | 462.00 | 468.00 | 444.36 | 243,818 |
| 2022-12-12 | 466.50 | 470.26 | 462.23 | 464.00 | 440.56 | 58,266 |
| 2022-12-09 | 464.50 | 471.00 | 464.00 | 466.00 | 442.46 | 67,184 |
| 2022-12-08 | 470.50 | 474.00 | 464.50 | 465.50 | 441.99 | 83,700 |
| 2022-12-07 | 475.00 | 475.00 | 465.00 | 466.50 | 442.94 | 189,535 |
| 2022-12-06 | 485.50 | 485.50 | 470.00 | 470.00 | 446.26 | 115,859 |
| 2022-12-05 | 481.00 | 487.00 | 478.00 | 478.00 | 453.86 | 54,587 |
| 2022-12-02 | 488.00 | 488.00 | 480.04 | 480.50 | 456.23 | 162,346 |
| 2022-12-01 | 478.00 | 486.50 | 476.50 | 486.00 | 461.45 | 131,809 |
| 2022-11-30 | 481.00 | 491.00 | 476.50 | 476.50 | 452.43 | 310,395 |
| 2022-11-29 | 483.00 | 490.00 | 480.00 | 483.00 | 458.60 | 109,096 |
| 2022-11-28 | 483.00 | 490.50 | 482.00 | 485.00 | 460.50 | 89,351 |
| 2022-11-25 | 485.00 | 492.00 | 482.00 | 490.00 | 465.25 | 142,155 |
| 2022-11-24 | 493.00 | 493.00 | 485.62 | 487.50 | 462.88 | 62,689 |
| 2022-11-23 | 491.00 | 492.50 | 483.89 | 490.00 | 465.25 | 31,418 |
| 2022-11-22 | 488.50 | 492.50 | 483.74 | 487.50 | 462.88 | 78,692 |
| 2022-11-21 | 484.00 | 491.00 | 479.00 | 489.00 | 464.30 | 180,575 |
| 2022-11-18 | 488.50 | 490.50 | 484.66 | 485.00 | 460.50 | 108,628 |
| 2022-11-17 | 481.00 | 487.50 | 481.00 | 487.50 | 462.88 | 61,771 |
| 2022-11-16 | 494.50 | 495.00 | 480.50 | 482.00 | 457.65 | 347,513 |
| 2022-11-15 | 500.00 | 502.00 | 493.00 | 494.50 | 469.52 | 125,802 |
| 2022-11-14 | 499.00 | 501.46 | 495.00 | 496.00 | 470.95 | 470,076 |
| 2022-11-11 | 489.00 | 510.00 | 486.44 | 503.00 | 477.59 | 253,637 |
| 2022-11-10 | 466.50 | 487.00 | 464.00 | 487.00 | 462.40 | 268,125 |
| 2022-11-09 | 467.00 | 471.50 | 464.50 | 470.00 | 446.26 | 91,065 |
| 2022-11-08 | 459.00 | 471.50 | 459.00 | 469.50 | 445.79 | 134,435 |
| 2022-11-07 | 457.50 | 462.50 | 454.00 | 462.50 | 439.14 | 58,579 |
| 2022-11-04 | 459.50 | 462.00 | 453.56 | 460.50 | 437.24 | 190,285 |
| 2022-11-03 | 453.00 | 459.00 | 448.50 | 459.00 | 435.82 | 126,421 |
| 2022-11-02 | 450.50 | 458.50 | 450.50 | 451.00 | 428.22 | 163,960 |
| 2022-11-01 | 445.50 | 459.00 | 445.50 | 452.00 | 429.17 | 395,222 |
| 2022-10-31 | 439.00 | 444.50 | 437.76 | 443.50 | 421.10 | 126,039 |
| 2022-10-28 | 440.50 | 442.00 | 433.01 | 442.00 | 419.67 | 328,543 |
| 2022-10-27 | 437.00 | 444.00 | 436.00 | 442.00 | 419.67 | 105,758 |
| 2022-10-26 | 433.50 | 445.50 | 429.83 | 445.50 | 423.00 | 124,944 |
| 2022-10-25 | 424.50 | 434.00 | 422.50 | 434.00 | 412.08 | 100,392 |
| 2022-10-24 | 425.00 | 427.50 | 416.77 | 427.50 | 405.91 | 272,017 |
| 2022-10-21 | 420.00 | 427.00 | 416.38 | 424.00 | 402.58 | 139,865 |
| 2022-10-20 | 419.50 | 427.50 | 419.00 | 425.50 | 404.01 | 114,966 |
| 2022-10-19 | 429.00 | 429.50 | 421.87 | 426.00 | 404.48 | 279,088 |
| 2022-10-18 | 424.00 | 431.00 | 420.81 | 422.50 | 401.16 | 205,277 |
| 2022-10-17 | 423.00 | 423.00 | 418.00 | 420.00 | 398.79 | 374,178 |
| 2022-10-14 | 428.50 | 431.00 | 423.50 | 423.50 | 402.11 | 634,991 |
| 2022-10-13 | 434.00 | 434.00 | 416.00 | 425.00 | 403.53 | 422,812 |
| 2022-10-12 | 438.50 | 439.80 | 432.00 | 432.00 | 410.18 | 330,923 |
| 2022-10-11 | 443.50 | 447.50 | 436.00 | 441.50 | 419.20 | 332,830 |
| 2022-10-10 | 447.00 | 451.00 | 443.50 | 448.00 | 425.37 | 127,853 |
| 2022-10-07 | 459.50 | 459.50 | 447.00 | 447.00 | 424.42 | 81,379 |
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.