JPMorgan Japanese Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-08-12 | 667.00 | 669.00 | 660.00 | 667.00 | 658.61 | 230,186 |
| 2025-08-11 | 669.00 | 669.00 | 656.00 | 659.00 | 650.71 | 144,759 |
| 2025-08-08 | 667.00 | 667.00 | 655.00 | 659.00 | 650.71 | 404,815 |
| 2025-08-07 | 639.00 | 663.00 | 639.00 | 656.00 | 647.75 | 463,236 |
| 2025-08-06 | 647.00 | 651.00 | 640.00 | 650.00 | 641.83 | 720,579 |
| 2025-08-05 | 641.00 | 648.00 | 641.00 | 645.00 | 636.89 | 408,927 |
| 2025-08-04 | 639.00 | 645.22 | 634.00 | 644.00 | 635.90 | 407,072 |
| 2025-08-01 | 639.00 | 640.00 | 633.00 | 639.00 | 630.97 | 136,059 |
| 2025-07-31 | 640.00 | 649.00 | 640.00 | 642.00 | 633.93 | 169,833 |
| 2025-07-30 | 639.00 | 645.00 | 633.00 | 641.00 | 632.94 | 168,119 |
| 2025-07-29 | 646.00 | 646.00 | 635.00 | 640.00 | 631.95 | 272,407 |
| 2025-07-28 | 661.00 | 661.00 | 635.68 | 636.00 | 628.00 | 215,661 |
| 2025-07-25 | 661.00 | 661.00 | 650.00 | 652.00 | 643.80 | 63,662 |
| 2025-07-24 | 656.00 | 661.00 | 651.00 | 656.00 | 647.75 | 116,888 |
| 2025-07-23 | 632.00 | 650.00 | 632.00 | 650.00 | 641.83 | 311,537 |
| 2025-07-22 | 620.00 | 626.00 | 620.00 | 624.00 | 616.15 | 325,303 |
| 2025-07-21 | 621.00 | 627.00 | 621.00 | 625.00 | 617.14 | 156,402 |
| 2025-07-18 | 629.00 | 629.00 | 621.00 | 626.00 | 618.13 | 179,328 |
| 2025-07-17 | 627.00 | 627.18 | 620.00 | 627.00 | 619.12 | 261,403 |
| 2025-07-16 | 624.00 | 630.00 | 620.00 | 620.00 | 612.21 | 193,587 |
| 2025-07-15 | 630.00 | 632.00 | 624.00 | 624.00 | 616.15 | 323,147 |
| 2025-07-14 | 626.00 | 631.00 | 624.52 | 625.00 | 617.14 | 84,028 |
| 2025-07-11 | 628.00 | 635.00 | 624.00 | 625.00 | 617.14 | 167,170 |
| 2025-07-10 | 632.00 | 634.00 | 628.00 | 628.00 | 620.10 | 384,636 |
| 2025-07-09 | 629.00 | 635.00 | 629.00 | 629.00 | 621.09 | 321,721 |
| 2025-07-08 | 633.00 | 634.00 | 631.00 | 632.00 | 624.05 | 227,393 |
| 2025-07-07 | 640.00 | 640.00 | 631.00 | 632.00 | 624.05 | 263,698 |
| 2025-07-04 | 638.00 | 645.00 | 634.00 | 637.00 | 628.99 | 169,122 |
| 2025-07-03 | 646.00 | 647.00 | 638.73 | 641.00 | 632.94 | 431,803 |
| 2025-07-02 | 644.00 | 650.00 | 640.00 | 643.00 | 634.92 | 764,918 |
| 2025-07-01 | 654.00 | 654.00 | 645.00 | 647.00 | 638.87 | 246,746 |
| 2025-06-30 | 655.00 | 656.00 | 651.00 | 654.00 | 645.78 | 188,023 |
| 2025-06-27 | 640.00 | 655.00 | 640.00 | 655.00 | 646.77 | 184,616 |
| 2025-06-26 | 635.00 | 639.06 | 632.00 | 638.00 | 629.98 | 191,085 |
| 2025-06-25 | 631.00 | 633.00 | 627.00 | 633.00 | 625.04 | 171,746 |
| 2025-06-24 | 627.00 | 631.00 | 623.28 | 628.00 | 620.10 | 181,321 |
| 2025-06-23 | 624.00 | 629.50 | 621.00 | 623.00 | 615.17 | 278,380 |
| 2025-06-20 | 629.00 | 635.00 | 622.88 | 623.00 | 615.17 | 838,930 |
| 2025-06-19 | 637.00 | 637.00 | 630.00 | 631.00 | 623.07 | 218,447 |
| 2025-06-18 | 626.00 | 635.00 | 626.00 | 635.00 | 627.02 | 245,471 |
| 2025-06-17 | 626.00 | 626.00 | 620.00 | 625.00 | 617.14 | 132,725 |
| 2025-06-16 | 624.00 | 625.00 | 618.74 | 624.00 | 616.15 | 163,443 |
| 2025-06-13 | 626.00 | 626.00 | 619.00 | 619.00 | 611.22 | 136,169 |
| 2025-06-12 | 626.00 | 632.00 | 623.96 | 628.00 | 620.10 | 156,732 |
| 2025-06-11 | 634.00 | 634.00 | 626.00 | 626.00 | 618.13 | 90,466 |
| 2025-06-10 | 625.00 | 634.00 | 625.00 | 627.00 | 619.12 | 99,290 |
| 2025-06-09 | 628.00 | 631.00 | 624.78 | 628.00 | 620.10 | 124,459 |
| 2025-06-06 | 620.00 | 627.00 | 616.63 | 626.00 | 618.13 | 158,342 |
| 2025-06-05 | 622.00 | 624.00 | 617.00 | 620.00 | 612.21 | 118,549 |
| 2025-06-04 | 620.00 | 623.00 | 618.70 | 622.00 | 614.18 | 332,831 |
| 2025-06-03 | 621.00 | 623.00 | 617.00 | 618.00 | 610.23 | 145,543 |
| 2025-06-02 | 615.00 | 621.00 | 609.00 | 621.00 | 613.19 | 191,331 |
| 2025-05-30 | 613.00 | 618.00 | 606.00 | 615.00 | 607.27 | 215,501 |
| 2025-05-29 | 612.00 | 616.00 | 607.00 | 614.00 | 606.28 | 260,458 |
| 2025-05-28 | 614.00 | 614.00 | 605.24 | 608.00 | 600.36 | 313,545 |
| 2025-05-27 | 595.00 | 614.00 | 595.00 | 610.00 | 602.33 | 440,216 |
| 2025-05-23 | 605.00 | 605.00 | 591.33 | 602.00 | 594.43 | 248,513 |
| 2025-05-22 | 608.00 | 608.00 | 597.30 | 599.00 | 591.47 | 206,427 |
| 2025-05-21 | 609.00 | 611.00 | 601.00 | 601.00 | 593.44 | 193,075 |
| 2025-05-20 | 609.00 | 612.90 | 603.00 | 609.00 | 601.34 | 264,099 |
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.