JPMorgan Japanese Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-10-07 | 459.50 | 459.50 | 447.00 | 447.00 | 424.42 | 81,379 |
| 2022-10-06 | 451.50 | 458.00 | 447.50 | 458.00 | 434.87 | 176,678 |
| 2022-10-05 | 444.00 | 452.50 | 443.50 | 448.00 | 425.37 | 118,330 |
| 2022-10-04 | 444.00 | 450.50 | 437.60 | 446.50 | 423.95 | 179,011 |
| 2022-10-03 | 434.50 | 438.00 | 430.00 | 438.00 | 415.88 | 531,644 |
| 2022-09-30 | 437.50 | 438.83 | 431.50 | 438.50 | 416.35 | 331,535 |
| 2022-09-29 | 445.50 | 450.12 | 438.50 | 440.00 | 417.78 | 401,945 |
| 2022-09-28 | 445.00 | 453.00 | 444.50 | 452.00 | 429.17 | 393,937 |
| 2022-09-27 | 449.00 | 455.50 | 448.50 | 450.50 | 427.75 | 380,165 |
| 2022-09-26 | 450.50 | 455.00 | 447.50 | 453.50 | 430.59 | 147,307 |
| 2022-09-23 | 449.50 | 453.00 | 446.50 | 450.00 | 427.27 | 244,344 |
| 2022-09-22 | 450.00 | 456.25 | 447.99 | 450.50 | 427.75 | 443,724 |
| 2022-09-21 | 452.50 | 453.00 | 446.56 | 451.50 | 428.69 | 51,884 |
| 2022-09-20 | 452.00 | 458.00 | 448.00 | 449.50 | 426.80 | 84,406 |
| 2022-09-16 | 453.00 | 458.50 | 450.00 | 450.00 | 427.27 | 172,726 |
| 2022-09-15 | 453.50 | 462.00 | 453.50 | 455.50 | 432.49 | 119,294 |
| 2022-09-14 | 458.00 | 459.33 | 453.02 | 454.50 | 431.54 | 256,581 |
| 2022-09-13 | 467.50 | 475.00 | 459.00 | 464.00 | 440.56 | 203,000 |
| 2022-09-12 | 465.00 | 474.50 | 465.00 | 474.00 | 450.06 | 112,708 |
| 2022-09-09 | 465.00 | 469.00 | 462.88 | 465.00 | 441.51 | 66,053 |
| 2022-09-08 | 459.50 | 466.50 | 452.00 | 464.00 | 440.56 | 259,132 |
| 2022-09-07 | 454.50 | 455.50 | 446.00 | 449.50 | 426.80 | 133,762 |
| 2022-09-06 | 463.00 | 467.00 | 449.77 | 455.50 | 432.49 | 714,178 |
| 2022-09-05 | 458.50 | 464.19 | 457.50 | 462.00 | 438.66 | 386,416 |
| 2022-09-02 | 460.00 | 463.50 | 455.00 | 462.00 | 438.66 | 300,207 |
| 2022-09-01 | 470.00 | 472.86 | 458.00 | 458.50 | 435.34 | 262,153 |
| 2022-08-31 | 470.50 | 482.07 | 470.50 | 472.00 | 448.16 | 646,941 |
| 2022-08-30 | 476.50 | 483.94 | 470.00 | 476.50 | 452.43 | 88,361 |
| 2022-08-26 | 480.50 | 485.50 | 477.00 | 481.00 | 456.70 | 301,701 |
| 2022-08-25 | 485.00 | 485.50 | 477.00 | 480.00 | 455.76 | 75,477 |
| 2022-08-24 | 479.00 | 484.00 | 472.62 | 483.00 | 458.60 | 169,475 |
| 2022-08-23 | 483.00 | 491.50 | 480.00 | 480.50 | 456.23 | 220,129 |
| 2022-08-22 | 494.00 | 494.00 | 484.00 | 490.00 | 465.25 | 123,861 |
| 2022-08-19 | 499.50 | 502.79 | 492.00 | 492.00 | 467.15 | 89,184 |
| 2022-08-18 | 507.00 | 507.00 | 494.50 | 503.00 | 477.59 | 82,521 |
| 2022-08-17 | 498.00 | 503.67 | 495.00 | 500.00 | 474.75 | 349,577 |
| 2022-08-16 | 506.00 | 507.00 | 496.00 | 498.00 | 472.85 | 148,213 |
| 2022-08-15 | 497.00 | 506.00 | 495.32 | 502.00 | 476.64 | 127,003 |
| 2022-08-12 | 496.00 | 496.50 | 491.00 | 493.00 | 468.10 | 144,231 |
| 2022-08-11 | 494.00 | 494.00 | 488.00 | 490.50 | 465.72 | 105,277 |
| 2022-08-10 | 480.50 | 491.50 | 476.50 | 491.50 | 466.67 | 73,950 |
| 2022-08-09 | 497.00 | 497.00 | 478.50 | 481.00 | 456.70 | 247,879 |
| 2022-08-08 | 499.50 | 499.50 | 492.00 | 492.00 | 467.15 | 76,517 |
| 2022-08-05 | 498.00 | 499.50 | 491.00 | 499.00 | 473.80 | 388,234 |
| 2022-08-04 | 494.00 | 496.50 | 489.00 | 492.50 | 467.62 | 101,700 |
| 2022-08-03 | 494.00 | 494.00 | 485.50 | 494.00 | 469.05 | 178,887 |
| 2022-08-02 | 488.00 | 493.00 | 485.00 | 493.00 | 468.10 | 216,149 |
| 2022-08-01 | 476.50 | 496.00 | 476.50 | 496.00 | 470.95 | 187,841 |
| 2022-07-29 | 478.00 | 487.00 | 468.60 | 484.00 | 459.55 | 145,535 |
| 2022-07-28 | 474.00 | 479.00 | 468.50 | 479.00 | 454.81 | 133,085 |
| 2022-07-27 | 471.50 | 474.50 | 466.36 | 472.50 | 448.63 | 233,448 |
| 2022-07-26 | 474.00 | 474.00 | 465.00 | 469.00 | 445.31 | 132,933 |
| 2022-07-25 | 470.00 | 474.50 | 467.00 | 469.00 | 445.31 | 102,004 |
| 2022-07-22 | 475.00 | 482.00 | 468.21 | 474.50 | 450.53 | 198,977 |
| 2022-07-21 | 468.00 | 474.00 | 460.03 | 473.00 | 449.11 | 218,784 |
| 2022-07-20 | 460.50 | 466.80 | 459.50 | 461.00 | 437.71 | 268,225 |
| 2022-07-19 | 457.50 | 457.50 | 449.00 | 454.50 | 431.54 | 799,634 |
| 2022-07-18 | 453.50 | 457.50 | 450.50 | 454.50 | 431.54 | 81,513 |
| 2022-07-15 | 438.50 | 453.50 | 438.50 | 449.50 | 426.80 | 72,258 |
| 2022-07-14 | 438.00 | 448.00 | 438.00 | 442.00 | 419.67 | 112,605 |
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.