JPMorgan Japanese Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-07-13 | 442.00 | 448.00 | 437.50 | 440.00 | 417.78 | 197,231 |
| 2022-07-12 | 441.00 | 450.00 | 441.00 | 450.00 | 427.27 | 66,094 |
| 2022-07-11 | 445.50 | 453.00 | 445.50 | 453.00 | 430.12 | 132,225 |
| 2022-07-08 | 445.00 | 455.00 | 445.00 | 451.50 | 428.69 | 169,309 |
| 2022-07-07 | 450.50 | 452.50 | 448.00 | 448.00 | 425.37 | 307,148 |
| 2022-07-06 | 420.00 | 452.00 | 420.00 | 446.50 | 423.95 | 126,057 |
| 2022-07-05 | 433.00 | 435.08 | 426.50 | 433.00 | 411.13 | 90,937 |
| 2022-07-04 | 423.50 | 430.00 | 422.50 | 430.00 | 408.28 | 602,993 |
| 2022-07-01 | 419.50 | 431.50 | 417.30 | 428.50 | 406.86 | 78,772 |
| 2022-06-30 | 420.50 | 425.50 | 417.00 | 424.50 | 403.06 | 143,967 |
| 2022-06-29 | 422.50 | 435.50 | 422.44 | 432.00 | 410.18 | 156,671 |
| 2022-06-28 | 432.00 | 438.50 | 428.00 | 437.50 | 415.40 | 169,105 |
| 2022-06-27 | 430.00 | 439.50 | 425.50 | 436.00 | 413.98 | 325,847 |
| 2022-06-24 | 416.50 | 430.00 | 413.95 | 424.00 | 402.58 | 170,704 |
| 2022-06-23 | 415.00 | 421.00 | 409.50 | 412.50 | 391.66 | 155,392 |
| 2022-06-22 | 414.00 | 421.00 | 408.50 | 417.00 | 395.94 | 173,871 |
| 2022-06-21 | 414.00 | 427.50 | 414.00 | 418.50 | 397.36 | 189,478 |
| 2022-06-20 | 421.50 | 421.50 | 415.95 | 419.00 | 397.84 | 66,655 |
| 2022-06-17 | 421.00 | 425.50 | 416.79 | 421.50 | 400.21 | 282,054 |
| 2022-06-16 | 436.50 | 441.47 | 419.50 | 419.50 | 398.31 | 869,124 |
| 2022-06-15 | 444.50 | 450.00 | 432.50 | 437.00 | 414.93 | 290,467 |
| 2022-06-14 | 434.00 | 445.00 | 434.00 | 445.00 | 422.52 | 346,805 |
| 2022-06-13 | 441.50 | 444.36 | 438.00 | 441.00 | 418.73 | 122,896 |
| 2022-06-10 | 463.00 | 463.00 | 450.00 | 450.50 | 427.75 | 129,254 |
| 2022-06-09 | 480.00 | 480.00 | 463.00 | 463.00 | 439.61 | 153,859 |
| 2022-06-08 | 468.00 | 473.09 | 466.00 | 466.00 | 442.46 | 220,216 |
| 2022-06-07 | 480.00 | 480.00 | 466.21 | 468.50 | 444.84 | 197,956 |
| 2022-06-06 | 479.50 | 479.50 | 470.50 | 473.00 | 449.11 | 699,518 |
| 2022-06-01 | 461.50 | 477.00 | 461.50 | 470.00 | 446.26 | 371,624 |
| 2022-05-31 | 480.00 | 480.00 | 461.55 | 465.00 | 441.51 | 101,287 |
| 2022-05-30 | 470.50 | 479.00 | 464.61 | 473.50 | 449.58 | 280,490 |
| 2022-05-27 | 469.50 | 469.50 | 460.12 | 461.50 | 438.19 | 216,547 |
| 2022-05-26 | 468.50 | 468.50 | 453.54 | 460.00 | 436.77 | 142,443 |
| 2022-05-25 | 461.00 | 464.33 | 456.00 | 457.50 | 434.39 | 558,446 |
| 2022-05-24 | 460.50 | 462.50 | 456.22 | 462.00 | 438.66 | 221,733 |
| 2022-05-23 | 464.50 | 474.50 | 454.50 | 465.00 | 441.51 | 154,619 |
| 2022-05-20 | 460.50 | 472.26 | 454.62 | 459.00 | 435.82 | 273,907 |
| 2022-05-19 | 458.50 | 458.50 | 444.50 | 454.00 | 431.07 | 378,196 |
| 2022-05-18 | 458.00 | 465.00 | 453.50 | 462.50 | 439.14 | 140,439 |
| 2022-05-17 | 470.00 | 470.00 | 451.00 | 453.00 | 430.12 | 169,606 |
| 2022-05-16 | 464.00 | 465.54 | 454.14 | 462.00 | 438.66 | 250,624 |
| 2022-05-13 | 454.50 | 462.58 | 448.17 | 462.00 | 438.66 | 279,081 |
| 2022-05-12 | 445.00 | 451.50 | 439.89 | 447.00 | 424.42 | 290,586 |
| 2022-05-11 | 459.50 | 459.50 | 448.00 | 450.50 | 427.75 | 172,764 |
| 2022-05-10 | 448.00 | 451.50 | 444.22 | 450.00 | 427.27 | 195,071 |
| 2022-05-09 | 456.00 | 456.00 | 431.00 | 446.00 | 423.47 | 324,023 |
| 2022-05-06 | 457.50 | 464.00 | 451.50 | 458.00 | 434.87 | 376,012 |
| 2022-05-05 | 466.00 | 471.50 | 457.00 | 457.00 | 433.92 | 152,389 |
| 2022-05-04 | 458.00 | 461.50 | 457.00 | 459.00 | 435.82 | 102,553 |
| 2022-05-03 | 466.00 | 466.00 | 459.50 | 460.50 | 437.24 | 275,335 |
| 2022-04-29 | 471.50 | 474.26 | 464.94 | 468.00 | 444.36 | 97,357 |
| 2022-04-28 | 465.00 | 475.86 | 463.50 | 465.00 | 441.51 | 104,731 |
| 2022-04-27 | 460.50 | 470.00 | 459.55 | 462.50 | 439.14 | 111,433 |
| 2022-04-26 | 469.00 | 473.50 | 463.00 | 464.00 | 440.56 | 174,797 |
| 2022-04-25 | 462.00 | 468.50 | 460.50 | 468.00 | 444.36 | 175,513 |
| 2022-04-22 | 469.00 | 471.00 | 466.00 | 466.00 | 442.46 | 159,654 |
| 2022-04-21 | 477.00 | 478.14 | 469.50 | 475.00 | 451.01 | 198,852 |
| 2022-04-20 | 471.50 | 477.50 | 466.00 | 472.00 | 448.16 | 89,131 |
| 2022-04-19 | 482.50 | 482.50 | 466.00 | 475.00 | 451.01 | 285,456 |
| 2022-04-14 | 490.50 | 490.50 | 480.11 | 485.00 | 460.50 | 318,733 |
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.