JPMorgan Japanese Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-07-24 | 788.00 | 792.00 | 782.20 | 792.00 | 792.00 | 337,143 |
| 2026-07-23 | 788.00 | 796.00 | 784.00 | 784.00 | 784.00 | 183,426 |
| 2026-07-22 | 793.00 | 799.00 | 783.00 | 791.00 | 791.00 | 363,135 |
| 2026-07-21 | 788.00 | 799.00 | 784.01 | 795.00 | 795.00 | 730,127 |
| 2026-07-20 | 784.00 | 791.00 | 772.00 | 785.00 | 785.00 | 186,943 |
| 2026-07-17 | 778.00 | 782.00 | 768.00 | 782.00 | 782.00 | 189,477 |
| 2026-07-16 | 806.00 | 811.00 | 792.00 | 806.00 | 806.00 | 164,299 |
| 2026-07-15 | 830.00 | 830.00 | 806.00 | 810.00 | 810.00 | 86,834 |
| 2026-07-14 | 815.00 | 828.00 | 811.11 | 821.00 | 821.00 | 284,643 |
| 2026-07-13 | 820.00 | 820.00 | 808.36 | 815.00 | 815.00 | 163,611 |
| 2026-07-10 | 823.00 | 824.00 | 812.00 | 821.00 | 821.00 | 168,194 |
| 2026-07-09 | 807.00 | 822.41 | 804.00 | 821.00 | 821.00 | 96,147 |
| 2026-07-08 | 808.00 | 808.00 | 785.00 | 806.00 | 806.00 | 326,469 |
| 2026-07-07 | 824.00 | 826.66 | 808.03 | 816.00 | 816.00 | 408,916 |
| 2026-07-06 | 827.00 | 838.00 | 812.00 | 838.00 | 838.00 | 128,860 |
| 2026-07-03 | 827.00 | 827.00 | 816.00 | 822.00 | 822.00 | 49,130 |
| 2026-07-02 | 804.00 | 822.00 | 800.00 | 813.00 | 813.00 | 370,175 |
| 2026-07-01 | 812.00 | 815.41 | 804.23 | 811.00 | 811.00 | 442,225 |
| 2026-06-30 | 807.00 | 820.40 | 807.00 | 815.00 | 815.00 | 285,660 |
| 2026-06-29 | 829.00 | 829.00 | 805.00 | 813.00 | 813.00 | 178,440 |
| 2026-06-26 | 816.00 | 820.00 | 802.04 | 817.00 | 817.00 | 238,388 |
| 2026-06-25 | 812.00 | 826.00 | 803.00 | 810.00 | 810.00 | 600,726 |
| 2026-06-24 | 810.00 | 812.00 | 800.80 | 812.00 | 812.00 | 420,275 |
| 2026-06-23 | 816.00 | 816.00 | 796.00 | 808.00 | 808.00 | 409,719 |
| 2026-06-22 | 834.00 | 840.00 | 827.69 | 834.00 | 834.00 | 657,392 |
| 2026-06-19 | 832.00 | 835.00 | 824.00 | 835.00 | 835.00 | 705,671 |
| 2026-06-18 | 816.00 | 835.00 | 813.00 | 835.00 | 835.00 | 451,869 |
| 2026-06-17 | 802.00 | 813.00 | 797.00 | 813.00 | 813.00 | 486,952 |
| 2026-06-16 | 790.00 | 802.70 | 787.10 | 800.00 | 800.00 | 682,130 |
| 2026-06-15 | 785.00 | 790.00 | 776.57 | 790.00 | 790.00 | 924,086 |
| 2026-06-12 | 770.00 | 773.48 | 760.00 | 773.00 | 773.00 | 1,885,890 |
| 2026-06-11 | 757.00 | 766.00 | 757.00 | 760.00 | 760.00 | 698,334 |
| 2026-06-10 | 758.00 | 765.00 | 747.00 | 760.00 | 760.00 | 495,453 |
| 2026-06-09 | 784.00 | 784.00 | 760.00 | 765.00 | 765.00 | 525,995 |
| 2026-06-08 | 785.00 | 786.70 | 770.00 | 785.00 | 785.00 | 249,369 |
| 2026-06-05 | 797.00 | 800.00 | 782.00 | 786.00 | 786.00 | 296,440 |
| 2026-06-04 | 797.00 | 799.31 | 788.00 | 796.00 | 796.00 | 217,439 |
| 2026-06-03 | 801.00 | 812.51 | 793.00 | 805.00 | 805.00 | 216,099 |
| 2026-06-02 | 795.00 | 805.00 | 787.00 | 803.00 | 803.00 | 256,721 |
| 2026-06-01 | 795.00 | 806.00 | 789.00 | 798.00 | 798.00 | 196,025 |
| 2026-05-29 | 802.00 | 807.60 | 793.22 | 803.00 | 803.00 | 306,878 |
| 2026-05-28 | 794.00 | 801.00 | 789.00 | 798.00 | 798.00 | 354,939 |
| 2026-05-27 | 799.00 | 804.12 | 793.00 | 800.00 | 800.00 | 348,172 |
| 2026-05-26 | 785.00 | 808.00 | 781.00 | 808.00 | 808.00 | 657,548 |
| 2026-05-22 | 770.00 | 782.00 | 770.00 | 782.00 | 782.00 | 237,721 |
| 2026-05-21 | 766.00 | 772.00 | 759.00 | 769.00 | 769.00 | 332,110 |
| 2026-05-20 | 763.00 | 776.00 | 758.34 | 770.00 | 770.00 | 178,539 |
| 2026-05-19 | 764.00 | 779.00 | 764.00 | 771.00 | 771.00 | 107,386 |
| 2026-05-18 | 771.00 | 788.00 | 765.00 | 776.00 | 776.00 | 400,273 |
| 2026-05-15 | 781.00 | 794.00 | 780.00 | 794.00 | 794.00 | 170,614 |
| 2026-05-14 | 783.00 | 794.00 | 774.25 | 788.00 | 788.00 | 168,046 |
| 2026-05-13 | 790.00 | 798.00 | 780.25 | 795.00 | 795.00 | 843,561 |
| 2026-05-12 | 790.00 | 790.00 | 771.00 | 789.00 | 789.00 | 302,964 |
| 2026-05-11 | 770.00 | 788.00 | 770.00 | 788.00 | 788.00 | 263,279 |
| 2026-05-08 | 765.00 | 785.06 | 765.00 | 785.00 | 785.00 | 208,093 |
| 2026-05-07 | 787.00 | 789.00 | 767.50 | 777.00 | 777.00 | 770,227 |
| 2026-05-06 | 760.00 | 784.50 | 752.00 | 774.00 | 774.00 | 277,218 |
| 2026-05-05 | 742.00 | 763.00 | 742.00 | 763.00 | 763.00 | 208,860 |
| 2026-05-01 | 748.00 | 757.00 | 737.00 | 750.00 | 750.00 | 258,250 |
| 2026-04-30 | 736.00 | 758.00 | 730.00 | 758.00 | 758.00 | 308,345 |
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.