JPMorgan Japanese Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-11-05 | 741.00 | 744.00 | 732.00 | 740.00 | 730.70 | 340,355 |
| 2025-11-04 | 750.00 | 750.00 | 736.80 | 745.00 | 735.63 | 291,029 |
| 2025-11-03 | 750.00 | 750.00 | 742.00 | 747.00 | 737.61 | 196,579 |
| 2025-10-31 | 740.00 | 749.00 | 738.89 | 745.00 | 735.63 | 172,922 |
| 2025-10-30 | 737.00 | 741.00 | 731.00 | 738.00 | 728.72 | 318,339 |
| 2025-10-29 | 735.00 | 735.00 | 730.00 | 734.00 | 724.77 | 305,414 |
| 2025-10-28 | 729.00 | 733.00 | 721.00 | 729.00 | 719.83 | 704,750 |
| 2025-10-27 | 720.00 | 729.00 | 717.37 | 727.00 | 717.86 | 240,053 |
| 2025-10-24 | 711.00 | 719.00 | 705.00 | 719.00 | 709.96 | 113,233 |
| 2025-10-23 | 706.00 | 712.00 | 703.62 | 710.00 | 701.07 | 244,581 |
| 2025-10-22 | 700.00 | 709.00 | 700.00 | 708.00 | 699.10 | 460,359 |
| 2025-10-21 | 700.00 | 708.00 | 700.00 | 707.00 | 698.11 | 328,311 |
| 2025-10-20 | 700.00 | 709.00 | 700.00 | 708.00 | 699.10 | 283,917 |
| 2025-10-17 | 686.00 | 695.00 | 679.00 | 695.00 | 686.26 | 168,402 |
| 2025-10-16 | 690.00 | 691.00 | 686.00 | 691.00 | 682.31 | 521,802 |
| 2025-10-15 | 685.00 | 695.20 | 682.00 | 692.00 | 683.30 | 197,095 |
| 2025-10-14 | 668.00 | 684.00 | 668.00 | 683.00 | 674.41 | 350,851 |
| 2025-10-13 | 679.00 | 681.00 | 669.00 | 678.00 | 669.48 | 239,823 |
| 2025-10-10 | 704.00 | 704.00 | 673.20 | 675.00 | 666.51 | 353,588 |
| 2025-10-09 | 708.00 | 708.00 | 700.00 | 705.00 | 696.14 | 439,691 |
| 2025-10-08 | 700.00 | 706.00 | 695.67 | 700.00 | 691.20 | 390,547 |
| 2025-10-07 | 700.00 | 710.00 | 696.00 | 696.00 | 687.25 | 283,441 |
| 2025-10-06 | 700.00 | 710.00 | 699.13 | 703.00 | 694.16 | 294,677 |
| 2025-10-03 | 686.00 | 693.10 | 681.00 | 690.00 | 681.33 | 328,917 |
| 2025-10-02 | 684.00 | 685.00 | 681.00 | 684.00 | 675.40 | 241,853 |
| 2025-10-01 | 688.00 | 688.00 | 676.90 | 684.00 | 675.40 | 551,052 |
| 2025-09-30 | 685.00 | 688.00 | 682.40 | 686.00 | 677.38 | 268,208 |
| 2025-09-29 | 687.00 | 689.00 | 682.64 | 689.00 | 680.34 | 243,031 |
| 2025-09-26 | 683.00 | 686.00 | 679.00 | 684.00 | 675.40 | 372,839 |
| 2025-09-25 | 680.00 | 683.34 | 676.00 | 683.00 | 674.41 | 305,368 |
| 2025-09-24 | 685.00 | 685.00 | 679.00 | 684.00 | 675.40 | 198,370 |
| 2025-09-23 | 677.00 | 683.55 | 677.00 | 683.00 | 674.41 | 557,276 |
| 2025-09-22 | 681.00 | 684.00 | 677.00 | 680.00 | 671.45 | 382,351 |
| 2025-09-19 | 685.00 | 687.00 | 676.00 | 676.00 | 667.50 | 287,672 |
| 2025-09-18 | 688.00 | 691.00 | 685.00 | 688.00 | 679.35 | 390,220 |
| 2025-09-17 | 687.00 | 694.00 | 683.00 | 686.00 | 677.38 | 273,583 |
| 2025-09-16 | 690.00 | 690.00 | 682.00 | 687.00 | 678.36 | 365,657 |
| 2025-09-15 | 690.00 | 691.00 | 684.00 | 689.00 | 680.34 | 401,642 |
| 2025-09-12 | 687.00 | 692.00 | 685.00 | 689.00 | 680.34 | 186,495 |
| 2025-09-11 | 683.00 | 691.00 | 679.44 | 688.00 | 679.35 | 142,444 |
| 2025-09-10 | 679.00 | 683.00 | 674.60 | 680.00 | 671.45 | 148,735 |
| 2025-09-09 | 677.00 | 679.00 | 672.80 | 677.00 | 668.49 | 226,085 |
| 2025-09-08 | 672.00 | 681.00 | 665.00 | 678.00 | 669.48 | 237,846 |
| 2025-09-05 | 670.00 | 672.00 | 665.00 | 672.00 | 663.55 | 352,074 |
| 2025-09-04 | 665.00 | 668.40 | 662.00 | 665.00 | 656.64 | 111,202 |
| 2025-09-03 | 666.00 | 672.00 | 661.00 | 661.00 | 652.69 | 273,117 |
| 2025-09-02 | 670.00 | 674.00 | 663.00 | 667.00 | 658.61 | 307,945 |
| 2025-09-01 | 670.00 | 676.93 | 666.60 | 672.00 | 663.55 | 221,834 |
| 2025-08-29 | 678.00 | 682.00 | 666.56 | 669.00 | 660.59 | 273,973 |
| 2025-08-28 | 676.00 | 680.00 | 672.00 | 678.00 | 669.48 | 75,388 |
| 2025-08-27 | 672.00 | 677.00 | 668.00 | 672.00 | 663.55 | 232,896 |
| 2025-08-26 | 675.00 | 678.00 | 670.66 | 673.00 | 664.54 | 295,954 |
| 2025-08-22 | 685.00 | 685.00 | 676.00 | 685.00 | 676.39 | 98,129 |
| 2025-08-21 | 682.00 | 685.00 | 675.00 | 677.00 | 668.49 | 219,057 |
| 2025-08-20 | 685.00 | 690.51 | 678.90 | 684.00 | 675.40 | 304,796 |
| 2025-08-19 | 698.00 | 698.00 | 691.00 | 692.00 | 683.30 | 338,217 |
| 2025-08-18 | 690.00 | 698.00 | 683.78 | 698.00 | 689.22 | 196,808 |
| 2025-08-15 | 678.00 | 689.10 | 672.00 | 689.00 | 680.34 | 153,805 |
| 2025-08-14 | 676.00 | 678.00 | 669.00 | 676.00 | 667.50 | 410,004 |
| 2025-08-13 | 669.00 | 677.00 | 668.99 | 677.00 | 668.49 | 1,006,485 |
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.