JPMorgan Japanese Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-04-13 | 487.00 | 488.50 | 477.50 | 482.50 | 458.13 | 173,161 |
| 2022-04-12 | 482.00 | 488.50 | 474.50 | 481.00 | 456.70 | 81,850 |
| 2022-04-11 | 503.00 | 506.71 | 484.50 | 492.00 | 467.15 | 85,589 |
| 2022-04-08 | 498.50 | 507.49 | 498.00 | 502.00 | 476.64 | 156,564 |
| 2022-04-07 | 514.00 | 514.00 | 497.00 | 499.50 | 474.27 | 119,709 |
| 2022-04-06 | 523.00 | 524.00 | 506.00 | 511.00 | 485.19 | 250,604 |
| 2022-04-05 | 519.00 | 526.00 | 517.00 | 523.00 | 496.58 | 348,082 |
| 2022-04-04 | 519.00 | 526.00 | 513.96 | 526.00 | 499.43 | 131,116 |
| 2022-04-01 | 518.00 | 521.00 | 513.21 | 520.00 | 493.73 | 165,948 |
| 2022-03-31 | 516.00 | 519.00 | 516.00 | 518.00 | 491.84 | 219,117 |
| 2022-03-30 | 517.00 | 522.00 | 516.00 | 518.00 | 491.84 | 197,050 |
| 2022-03-29 | 511.00 | 528.85 | 511.00 | 525.00 | 498.48 | 205,011 |
| 2022-03-28 | 506.00 | 516.00 | 506.00 | 511.00 | 485.19 | 252,973 |
| 2022-03-25 | 511.00 | 518.00 | 506.00 | 518.00 | 491.84 | 797,417 |
| 2022-03-24 | 519.00 | 525.00 | 509.00 | 510.00 | 484.24 | 272,337 |
| 2022-03-23 | 515.00 | 516.00 | 506.59 | 516.00 | 489.94 | 354,369 |
| 2022-03-22 | 512.00 | 517.00 | 503.00 | 503.00 | 477.59 | 184,813 |
| 2022-03-21 | 516.00 | 516.00 | 506.00 | 512.00 | 486.14 | 208,087 |
| 2022-03-18 | 510.00 | 515.70 | 504.68 | 510.00 | 484.24 | 238,435 |
| 2022-03-17 | 509.00 | 513.00 | 502.11 | 503.00 | 477.59 | 263,862 |
| 2022-03-16 | 495.00 | 503.00 | 487.01 | 495.00 | 470.00 | 380,169 |
| 2022-03-15 | 487.50 | 493.50 | 478.77 | 485.50 | 460.98 | 173,625 |
| 2022-03-14 | 487.00 | 489.00 | 482.50 | 488.00 | 463.35 | 179,465 |
| 2022-03-11 | 487.50 | 494.00 | 480.56 | 487.00 | 462.40 | 171,888 |
| 2022-03-10 | 489.50 | 490.50 | 482.84 | 490.00 | 465.25 | 213,632 |
| 2022-03-09 | 469.50 | 477.12 | 469.14 | 476.00 | 451.96 | 183,530 |
| 2022-03-08 | 458.50 | 470.34 | 458.50 | 468.00 | 444.36 | 329,025 |
| 2022-03-07 | 477.00 | 478.38 | 465.50 | 465.50 | 441.99 | 200,299 |
| 2022-03-04 | 492.50 | 504.00 | 480.00 | 492.00 | 467.15 | 256,212 |
| 2022-03-03 | 512.00 | 515.00 | 499.00 | 500.00 | 474.75 | 245,854 |
| 2022-03-02 | 514.00 | 520.44 | 505.00 | 512.00 | 486.14 | 175,712 |
| 2022-03-01 | 514.00 | 520.92 | 513.00 | 514.00 | 488.04 | 79,130 |
| 2022-02-28 | 507.00 | 518.00 | 507.00 | 513.00 | 487.09 | 242,014 |
| 2022-02-25 | 503.00 | 515.00 | 492.38 | 513.00 | 487.09 | 352,606 |
| 2022-02-24 | 485.00 | 498.00 | 479.67 | 488.00 | 463.35 | 235,816 |
| 2022-02-23 | 504.00 | 517.00 | 492.50 | 492.50 | 467.62 | 183,474 |
| 2022-02-22 | 505.00 | 514.00 | 502.00 | 503.00 | 477.59 | 368,292 |
| 2022-02-21 | 520.00 | 523.60 | 505.00 | 505.00 | 479.49 | 122,540 |
| 2022-02-18 | 520.00 | 523.35 | 515.00 | 517.00 | 490.89 | 453,342 |
| 2022-02-17 | 532.00 | 532.00 | 521.00 | 524.00 | 497.53 | 161,172 |
| 2022-02-16 | 536.00 | 541.43 | 526.00 | 531.00 | 504.18 | 243,618 |
| 2022-02-15 | 528.00 | 537.00 | 527.00 | 536.00 | 508.93 | 456,885 |
| 2022-02-14 | 538.00 | 540.31 | 532.09 | 538.00 | 510.83 | 130,872 |
| 2022-02-11 | 542.00 | 551.00 | 540.11 | 543.00 | 515.57 | 87,436 |
| 2022-02-10 | 557.00 | 557.00 | 544.00 | 546.00 | 518.42 | 107,074 |
| 2022-02-09 | 547.00 | 553.00 | 534.00 | 551.00 | 523.17 | 646,159 |
| 2022-02-08 | 548.00 | 548.00 | 532.00 | 540.00 | 512.72 | 119,159 |
| 2022-02-07 | 541.00 | 544.50 | 535.08 | 541.00 | 513.67 | 188,704 |
| 2022-02-04 | 542.00 | 547.00 | 537.67 | 540.00 | 512.72 | 214,877 |
| 2022-02-03 | 558.00 | 558.00 | 537.00 | 538.00 | 510.83 | 245,361 |
| 2022-02-02 | 552.00 | 567.22 | 551.50 | 555.00 | 526.97 | 423,526 |
| 2022-02-01 | 550.00 | 550.00 | 542.16 | 548.00 | 520.32 | 927,083 |
| 2022-01-31 | 544.00 | 545.68 | 538.00 | 540.00 | 512.72 | 903,742 |
| 2022-01-28 | 542.00 | 550.00 | 527.00 | 531.00 | 504.18 | 439,406 |
| 2022-01-27 | 554.00 | 558.37 | 540.00 | 545.00 | 517.47 | 200,699 |
| 2022-01-26 | 568.00 | 572.95 | 560.91 | 569.00 | 540.26 | 843,422 |
| 2022-01-25 | 574.00 | 574.00 | 556.13 | 563.00 | 534.56 | 139,014 |
| 2022-01-24 | 580.00 | 580.76 | 568.22 | 572.00 | 543.11 | 294,393 |
| 2022-01-21 | 580.00 | 587.05 | 576.20 | 580.00 | 550.70 | 439,207 |
| 2022-01-20 | 590.00 | 590.00 | 579.00 | 587.00 | 557.35 | 650,985 |
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.