JPMorgan Japanese Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-01-19 | 584.00 | 584.00 | 573.00 | 578.00 | 548.81 | 345,027 |
| 2022-01-18 | 586.00 | 598.00 | 585.00 | 594.00 | 564.00 | 340,554 |
| 2022-01-17 | 594.00 | 602.00 | 589.00 | 590.00 | 560.20 | 251,231 |
| 2022-01-14 | 606.00 | 606.00 | 590.00 | 596.00 | 565.90 | 122,936 |
| 2022-01-13 | 617.00 | 617.00 | 602.00 | 602.00 | 571.59 | 210,881 |
| 2022-01-12 | 626.00 | 628.00 | 616.72 | 618.00 | 586.78 | 219,019 |
| 2022-01-11 | 622.00 | 622.00 | 610.00 | 613.00 | 582.04 | 156,814 |
| 2022-01-10 | 619.00 | 626.00 | 612.00 | 614.00 | 582.99 | 152,720 |
| 2022-01-07 | 626.00 | 628.00 | 620.00 | 623.00 | 591.53 | 493,834 |
| 2022-01-06 | 641.00 | 641.00 | 627.47 | 636.00 | 603.88 | 243,792 |
| 2022-01-05 | 657.00 | 659.26 | 646.13 | 650.00 | 617.17 | 149,895 |
| 2022-01-04 | 656.00 | 671.00 | 656.00 | 669.00 | 635.21 | 124,364 |
| 2021-12-31 | 661.00 | 665.00 | 657.22 | 665.00 | 631.41 | 71,272 |
| 2021-12-30 | 661.00 | 666.24 | 661.00 | 664.00 | 630.46 | 53,302 |
| 2021-12-29 | 663.00 | 672.40 | 663.00 | 667.00 | 628.28 | 89,905 |
| 2021-12-24 | 674.00 | 675.00 | 664.00 | 670.00 | 631.10 | 34,133 |
| 2021-12-23 | 666.00 | 674.00 | 655.00 | 674.00 | 634.87 | 271,934 |
| 2021-12-22 | 660.00 | 662.00 | 653.05 | 659.00 | 620.74 | 189,175 |
| 2021-12-21 | 665.00 | 665.00 | 655.00 | 655.00 | 616.97 | 130,624 |
| 2021-12-20 | 648.00 | 657.00 | 647.00 | 657.00 | 618.86 | 122,032 |
| 2021-12-17 | 669.00 | 669.00 | 657.00 | 663.00 | 624.51 | 185,305 |
| 2021-12-16 | 680.00 | 681.84 | 673.87 | 677.00 | 637.70 | 91,028 |
| 2021-12-15 | 661.00 | 672.00 | 660.00 | 672.00 | 632.99 | 193,002 |
| 2021-12-14 | 667.00 | 674.00 | 661.00 | 662.00 | 623.57 | 100,114 |
| 2021-12-13 | 674.00 | 680.00 | 669.00 | 676.00 | 636.76 | 178,627 |
| 2021-12-10 | 683.00 | 687.80 | 674.42 | 676.00 | 636.76 | 208,601 |
| 2021-12-09 | 694.00 | 694.00 | 685.77 | 687.00 | 647.12 | 57,747 |
| 2021-12-08 | 682.00 | 694.00 | 682.00 | 693.00 | 652.77 | 406,878 |
| 2021-12-07 | 682.00 | 685.00 | 673.72 | 680.00 | 640.52 | 85,267 |
| 2021-12-06 | 660.00 | 672.00 | 660.00 | 666.00 | 627.34 | 689,868 |
| 2021-12-03 | 663.00 | 677.00 | 663.00 | 676.00 | 636.76 | 136,224 |
| 2021-12-02 | 664.00 | 668.25 | 660.00 | 660.00 | 621.68 | 166,546 |
| 2021-12-01 | 671.00 | 677.00 | 670.00 | 673.00 | 633.93 | 72,027 |
| 2021-11-30 | 672.00 | 677.00 | 662.00 | 665.00 | 626.39 | 162,201 |
| 2021-11-29 | 679.00 | 684.00 | 673.00 | 682.00 | 642.41 | 167,777 |
| 2021-11-26 | 675.00 | 682.00 | 670.00 | 670.00 | 631.10 | 341,400 |
| 2021-11-25 | 692.00 | 696.00 | 688.00 | 688.00 | 648.06 | 44,511 |
| 2021-11-24 | 701.00 | 702.00 | 690.00 | 690.00 | 649.94 | 68,717 |
| 2021-11-23 | 700.00 | 704.25 | 695.00 | 703.00 | 662.19 | 154,281 |
| 2021-11-22 | 705.00 | 705.00 | 698.40 | 705.00 | 664.07 | 333,878 |
| 2021-11-19 | 702.00 | 704.00 | 697.79 | 701.00 | 660.30 | 182,304 |
| 2021-11-18 | 694.00 | 700.00 | 688.95 | 700.00 | 659.36 | 105,559 |
| 2021-11-17 | 692.00 | 695.00 | 687.00 | 687.00 | 647.12 | 164,361 |
| 2021-11-16 | 705.00 | 705.00 | 695.00 | 695.00 | 654.65 | 103,356 |
| 2021-11-15 | 702.00 | 704.69 | 699.00 | 702.00 | 661.25 | 174,269 |
| 2021-11-12 | 692.00 | 702.00 | 691.33 | 702.00 | 661.25 | 147,073 |
| 2021-11-11 | 685.00 | 695.00 | 682.68 | 695.00 | 654.65 | 102,788 |
| 2021-11-10 | 685.00 | 688.00 | 681.13 | 685.00 | 645.23 | 71,249 |
| 2021-11-09 | 688.00 | 695.50 | 686.00 | 687.00 | 647.12 | 152,562 |
| 2021-11-08 | 692.00 | 698.60 | 692.00 | 697.00 | 656.54 | 164,827 |
| 2021-11-05 | 690.00 | 710.00 | 686.00 | 705.00 | 664.07 | 371,480 |
| 2021-11-04 | 680.00 | 698.00 | 679.79 | 693.00 | 652.77 | 129,372 |
| 2021-11-03 | 674.00 | 681.00 | 673.00 | 673.00 | 633.93 | 75,218 |
| 2021-11-02 | 676.00 | 683.00 | 674.00 | 678.00 | 638.64 | 66,656 |
| 2021-11-01 | 668.00 | 682.85 | 668.00 | 678.00 | 638.64 | 385,661 |
| 2021-10-29 | 663.00 | 669.44 | 658.25 | 665.00 | 626.39 | 144,563 |
| 2021-10-28 | 659.00 | 669.00 | 653.80 | 669.00 | 630.16 | 80,344 |
| 2021-10-27 | 659.00 | 664.88 | 656.28 | 663.00 | 624.51 | 237,514 |
| 2021-10-26 | 668.00 | 668.00 | 655.11 | 658.00 | 619.80 | 340,608 |
| 2021-10-25 | 649.00 | 658.00 | 648.09 | 656.00 | 617.92 | 248,750 |
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.