JPMorgan Japanese Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-04-29 | 754.00 | 755.00 | 743.50 | 744.00 | 744.00 | 244,617 |
| 2026-04-28 | 745.00 | 755.00 | 740.96 | 748.00 | 748.00 | 244,732 |
| 2026-04-27 | 743.00 | 756.00 | 737.60 | 742.00 | 742.00 | 306,715 |
| 2026-04-24 | 745.00 | 756.00 | 733.00 | 743.00 | 743.00 | 256,432 |
| 2026-04-23 | 750.00 | 751.00 | 739.04 | 742.00 | 742.00 | 220,034 |
| 2026-04-22 | 764.00 | 764.00 | 748.00 | 752.00 | 752.00 | 234,798 |
| 2026-04-21 | 752.00 | 768.00 | 747.00 | 752.00 | 752.00 | 276,455 |
| 2026-04-20 | 772.00 | 772.00 | 751.42 | 760.00 | 760.00 | 304,234 |
| 2026-04-17 | 748.00 | 773.80 | 748.00 | 768.00 | 768.00 | 243,961 |
| 2026-04-16 | 748.00 | 764.00 | 745.00 | 759.00 | 759.00 | 263,430 |
| 2026-04-15 | 754.00 | 758.00 | 745.50 | 751.00 | 751.00 | 432,636 |
| 2026-04-14 | 750.00 | 754.00 | 738.00 | 753.00 | 753.00 | 674,182 |
| 2026-04-13 | 752.00 | 752.00 | 731.00 | 740.00 | 740.00 | 292,335 |
| 2026-04-10 | 756.00 | 756.00 | 738.00 | 745.00 | 745.00 | 328,622 |
| 2026-04-09 | 742.00 | 757.00 | 740.00 | 748.00 | 748.00 | 337,840 |
| 2026-04-08 | 750.00 | 761.00 | 738.00 | 756.00 | 756.00 | 526,517 |
| 2026-04-07 | 726.00 | 734.00 | 713.00 | 721.00 | 721.00 | 564,358 |
| 2026-04-02 | 721.00 | 727.00 | 710.00 | 727.00 | 727.00 | 477,477 |
| 2026-04-01 | 737.00 | 744.47 | 719.00 | 732.00 | 732.00 | 696,579 |
| 2026-03-31 | 690.00 | 706.00 | 683.00 | 703.00 | 703.00 | 435,201 |
| 2026-03-30 | 703.00 | 706.00 | 693.00 | 700.00 | 700.00 | 606,060 |
| 2026-03-27 | 729.00 | 729.00 | 696.00 | 700.00 | 700.00 | 660,591 |
| 2026-03-26 | 719.00 | 724.00 | 713.00 | 717.00 | 717.00 | 512,934 |
| 2026-03-25 | 727.00 | 737.00 | 721.78 | 730.00 | 730.00 | 615,864 |
| 2026-03-24 | 727.00 | 734.00 | 709.88 | 717.00 | 717.00 | 555,088 |
| 2026-03-23 | 709.00 | 753.00 | 690.10 | 724.00 | 724.00 | 923,531 |
| 2026-03-20 | 749.00 | 750.00 | 728.04 | 735.00 | 735.00 | 543,546 |
| 2026-03-19 | 750.00 | 750.00 | 733.00 | 743.00 | 743.00 | 624,532 |
| 2026-03-18 | 764.00 | 770.00 | 749.00 | 756.00 | 756.00 | 914,917 |
| 2026-03-17 | 760.00 | 765.50 | 753.00 | 760.00 | 760.00 | 349,651 |
| 2026-03-16 | 750.00 | 767.00 | 750.00 | 762.00 | 762.00 | 302,603 |
| 2026-03-13 | 756.00 | 767.00 | 746.00 | 760.00 | 760.00 | 583,917 |
| 2026-03-12 | 768.00 | 770.00 | 750.00 | 754.00 | 754.00 | 310,752 |
| 2026-03-11 | 780.00 | 780.00 | 757.50 | 769.00 | 769.00 | 412,254 |
| 2026-03-10 | 754.00 | 777.00 | 754.00 | 770.00 | 770.00 | 209,220 |
| 2026-03-09 | 747.00 | 751.00 | 720.00 | 750.00 | 750.00 | 336,815 |
| 2026-03-06 | 780.00 | 791.00 | 748.00 | 758.00 | 758.00 | 444,402 |
| 2026-03-05 | 790.00 | 802.00 | 774.00 | 777.00 | 777.00 | 268,658 |
| 2026-03-04 | 767.00 | 800.00 | 763.00 | 794.00 | 794.00 | 164,785 |
| 2026-03-03 | 822.00 | 822.00 | 767.62 | 780.00 | 780.00 | 312,469 |
| 2026-03-02 | 838.00 | 838.00 | 812.00 | 826.00 | 826.00 | 234,959 |
| 2026-02-27 | 832.00 | 849.00 | 827.00 | 839.00 | 839.00 | 343,721 |
| 2026-02-26 | 830.00 | 834.00 | 822.00 | 827.00 | 827.00 | 257,576 |
| 2026-02-25 | 816.00 | 829.00 | 814.00 | 828.00 | 828.00 | 270,303 |
| 2026-02-24 | 824.00 | 824.00 | 814.00 | 818.00 | 818.00 | 241,401 |
| 2026-02-23 | 832.00 | 832.00 | 822.16 | 824.00 | 824.00 | 249,586 |
| 2026-02-20 | 815.00 | 830.00 | 813.00 | 829.00 | 829.00 | 174,137 |
| 2026-02-19 | 822.00 | 822.55 | 814.00 | 822.00 | 822.00 | 151,005 |
| 2026-02-18 | 797.00 | 820.00 | 797.00 | 820.00 | 820.00 | 123,921 |
| 2026-02-17 | 804.00 | 808.00 | 796.00 | 806.00 | 806.00 | 292,091 |
| 2026-02-16 | 805.00 | 817.00 | 800.00 | 802.00 | 802.00 | 135,011 |
| 2026-02-13 | 797.00 | 814.00 | 797.00 | 812.00 | 812.00 | 380,483 |
| 2026-02-12 | 819.00 | 820.00 | 807.00 | 810.00 | 810.00 | 450,453 |
| 2026-02-11 | 806.00 | 819.00 | 803.00 | 814.00 | 814.00 | 514,672 |
| 2026-02-10 | 786.00 | 812.00 | 783.00 | 806.00 | 806.00 | 599,251 |
| 2026-02-09 | 774.00 | 781.00 | 770.00 | 779.00 | 779.00 | 383,827 |
| 2026-02-06 | 750.00 | 767.00 | 743.72 | 764.00 | 764.00 | 181,025 |
| 2026-02-05 | 750.00 | 750.01 | 739.20 | 744.00 | 744.00 | 144,364 |
| 2026-02-04 | 741.00 | 750.00 | 734.00 | 747.00 | 747.00 | 229,968 |
| 2026-02-03 | 750.00 | 750.00 | 736.00 | 739.00 | 739.00 | 204,526 |
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.