JPMorgan Japanese Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-02-02 | 736.00 | 743.00 | 730.00 | 743.00 | 743.00 | 312,752 |
| 2026-01-30 | 740.00 | 741.12 | 734.00 | 741.00 | 741.00 | 328,847 |
| 2026-01-29 | 749.00 | 749.00 | 731.00 | 741.00 | 741.00 | 333,133 |
| 2026-01-28 | 748.00 | 748.00 | 741.00 | 743.00 | 743.00 | 236,438 |
| 2026-01-27 | 747.00 | 747.00 | 739.00 | 744.00 | 744.00 | 157,614 |
| 2026-01-26 | 741.00 | 748.00 | 738.48 | 742.00 | 742.00 | 263,633 |
| 2026-01-23 | 755.00 | 755.00 | 738.00 | 741.00 | 741.00 | 267,523 |
| 2026-01-22 | 755.00 | 755.00 | 747.00 | 748.00 | 748.00 | 184,943 |
| 2026-01-21 | 748.00 | 752.00 | 738.00 | 752.00 | 752.00 | 615,692 |
| 2026-01-20 | 747.00 | 753.30 | 737.00 | 747.00 | 747.00 | 253,687 |
| 2026-01-19 | 756.00 | 758.00 | 746.00 | 757.00 | 757.00 | 155,642 |
| 2026-01-16 | 753.00 | 761.00 | 750.00 | 758.00 | 758.00 | 270,918 |
| 2026-01-15 | 747.00 | 760.00 | 742.00 | 759.00 | 759.00 | 288,951 |
| 2026-01-14 | 728.00 | 744.00 | 728.00 | 744.00 | 744.00 | 250,914 |
| 2026-01-13 | 740.00 | 746.00 | 726.45 | 733.00 | 733.00 | 428,722 |
| 2026-01-12 | 738.00 | 743.00 | 734.00 | 740.00 | 740.00 | 184,307 |
| 2026-01-09 | 719.00 | 739.00 | 717.00 | 737.00 | 737.00 | 133,824 |
| 2026-01-08 | 715.00 | 720.00 | 711.00 | 719.00 | 719.00 | 133,084 |
| 2026-01-07 | 710.00 | 718.00 | 706.00 | 718.00 | 718.00 | 270,940 |
| 2026-01-06 | 707.00 | 711.50 | 704.00 | 711.00 | 711.00 | 685,493 |
| 2026-01-05 | 695.00 | 705.00 | 695.00 | 705.00 | 705.00 | 510,166 |
| 2026-01-02 | 695.00 | 695.00 | 686.00 | 690.00 | 690.00 | 444,395 |
| 2025-12-31 | 694.00 | 694.00 | 687.00 | 690.00 | 690.00 | 44,866 |
| 2025-12-30 | 694.00 | 698.00 | 687.00 | 689.00 | 689.00 | 76,645 |
| 2025-12-29 | 699.00 | 699.00 | 690.49 | 692.00 | 692.00 | 227,291 |
| 2025-12-24 | 708.00 | 708.00 | 699.00 | 705.00 | 696.14 | 27,667 |
| 2025-12-23 | 691.00 | 707.00 | 691.00 | 706.00 | 697.12 | 364,143 |
| 2025-12-22 | 698.00 | 708.00 | 694.00 | 697.00 | 688.24 | 161,068 |
| 2025-12-19 | 711.00 | 712.00 | 702.00 | 702.00 | 693.17 | 203,735 |
| 2025-12-18 | 706.00 | 708.00 | 697.00 | 708.00 | 699.10 | 634,064 |
| 2025-12-17 | 712.00 | 716.00 | 700.45 | 707.00 | 698.11 | 340,846 |
| 2025-12-16 | 710.00 | 722.00 | 708.00 | 713.00 | 704.04 | 772,309 |
| 2025-12-15 | 706.00 | 726.00 | 706.00 | 723.00 | 713.91 | 293,408 |
| 2025-12-12 | 717.00 | 720.50 | 713.00 | 714.00 | 705.02 | 299,021 |
| 2025-12-11 | 716.00 | 729.00 | 707.00 | 711.00 | 702.06 | 123,220 |
| 2025-12-10 | 720.00 | 724.00 | 713.00 | 718.00 | 708.97 | 211,876 |
| 2025-12-09 | 720.00 | 728.00 | 719.00 | 722.00 | 712.92 | 162,661 |
| 2025-12-08 | 722.00 | 732.00 | 720.00 | 723.00 | 713.91 | 317,298 |
| 2025-12-05 | 731.00 | 733.00 | 723.00 | 726.00 | 716.87 | 108,226 |
| 2025-12-04 | 729.00 | 731.00 | 725.00 | 729.00 | 719.83 | 235,701 |
| 2025-12-03 | 716.00 | 732.00 | 711.00 | 720.00 | 710.95 | 303,704 |
| 2025-12-02 | 721.00 | 731.00 | 719.00 | 723.00 | 713.91 | 102,102 |
| 2025-12-01 | 715.00 | 732.00 | 715.00 | 728.00 | 718.85 | 339,800 |
| 2025-11-28 | 729.00 | 735.00 | 725.34 | 735.00 | 725.76 | 254,015 |
| 2025-11-27 | 729.00 | 729.00 | 722.00 | 726.00 | 716.87 | 222,770 |
| 2025-11-26 | 722.00 | 724.00 | 713.84 | 723.00 | 713.91 | 199,658 |
| 2025-11-25 | 713.00 | 718.00 | 704.00 | 711.00 | 702.06 | 186,598 |
| 2025-11-24 | 715.00 | 717.00 | 708.20 | 710.00 | 701.07 | 280,093 |
| 2025-11-21 | 710.00 | 714.00 | 700.00 | 711.00 | 702.06 | 377,709 |
| 2025-11-20 | 716.00 | 722.00 | 706.00 | 712.00 | 703.05 | 327,524 |
| 2025-11-19 | 718.00 | 718.00 | 708.00 | 711.00 | 702.06 | 161,071 |
| 2025-11-18 | 728.00 | 728.00 | 705.00 | 715.00 | 706.01 | 262,149 |
| 2025-11-17 | 748.00 | 748.00 | 732.00 | 736.00 | 726.75 | 284,498 |
| 2025-11-14 | 730.00 | 747.00 | 730.00 | 747.00 | 737.61 | 341,978 |
| 2025-11-13 | 742.00 | 746.00 | 734.00 | 735.00 | 725.76 | 224,235 |
| 2025-11-12 | 740.00 | 745.00 | 738.00 | 745.00 | 735.63 | 375,374 |
| 2025-11-11 | 733.00 | 741.00 | 733.00 | 735.00 | 725.76 | 245,217 |
| 2025-11-10 | 732.00 | 739.00 | 730.30 | 738.00 | 728.72 | 197,589 |
| 2025-11-07 | 731.00 | 734.00 | 726.00 | 727.00 | 717.86 | 402,939 |
| 2025-11-06 | 740.00 | 744.00 | 729.00 | 732.00 | 722.80 | 433,636 |
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.