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 |
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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.