JPMorgan Japanese Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-05-19 | 614.00 | 615.00 | 605.00 | 606.00 | 598.38 | 252,514 |
| 2025-05-16 | 604.00 | 614.00 | 604.00 | 614.00 | 606.28 | 64,914 |
| 2025-05-15 | 614.00 | 614.00 | 604.00 | 608.00 | 600.36 | 87,201 |
| 2025-05-14 | 611.00 | 611.00 | 605.00 | 606.00 | 598.38 | 150,783 |
| 2025-05-13 | 611.00 | 611.00 | 602.25 | 610.00 | 602.33 | 79,245 |
| 2025-05-12 | 603.00 | 614.00 | 594.29 | 606.00 | 598.38 | 121,035 |
| 2025-05-09 | 600.00 | 603.00 | 594.36 | 599.00 | 591.47 | 99,155 |
| 2025-05-08 | 593.00 | 601.00 | 593.00 | 596.00 | 588.51 | 315,002 |
| 2025-05-07 | 590.00 | 600.00 | 590.00 | 595.00 | 587.52 | 139,706 |
| 2025-05-06 | 590.00 | 601.00 | 587.27 | 597.00 | 589.49 | 280,321 |
| 2025-05-02 | 585.00 | 594.00 | 584.80 | 589.00 | 581.59 | 256,588 |
| 2025-05-01 | 580.00 | 588.00 | 574.00 | 588.00 | 580.61 | 130,888 |
| 2025-04-30 | 578.00 | 584.00 | 573.00 | 577.00 | 569.75 | 117,956 |
| 2025-04-29 | 570.00 | 578.00 | 569.80 | 576.00 | 568.76 | 118,143 |
| 2025-04-28 | 571.00 | 580.00 | 570.13 | 573.00 | 565.80 | 303,904 |
| 2025-04-25 | 575.00 | 575.00 | 566.30 | 572.00 | 564.81 | 68,759 |
| 2025-04-24 | 566.00 | 571.00 | 562.42 | 569.00 | 561.85 | 150,009 |
| 2025-04-23 | 562.00 | 569.00 | 554.00 | 566.00 | 558.88 | 157,172 |
| 2025-04-22 | 555.00 | 558.00 | 549.75 | 555.00 | 548.02 | 98,795 |
| 2025-04-17 | 548.00 | 555.00 | 543.00 | 555.00 | 548.02 | 65,121 |
| 2025-04-16 | 549.00 | 550.00 | 540.00 | 549.00 | 542.10 | 155,664 |
| 2025-04-15 | 542.00 | 551.00 | 539.96 | 551.00 | 544.07 | 232,965 |
| 2025-04-14 | 536.00 | 546.00 | 534.00 | 544.00 | 537.16 | 209,596 |
| 2025-04-11 | 527.00 | 544.00 | 524.00 | 531.00 | 524.32 | 323,053 |
| 2025-04-10 | 540.00 | 552.00 | 531.00 | 534.00 | 527.29 | 365,864 |
| 2025-04-09 | 516.00 | 519.00 | 499.50 | 510.00 | 503.59 | 287,832 |
| 2025-04-08 | 507.00 | 535.00 | 507.00 | 526.00 | 519.39 | 338,010 |
| 2025-04-07 | 491.00 | 511.00 | 475.55 | 493.00 | 486.80 | 445,212 |
| 2025-04-04 | 525.00 | 535.00 | 499.62 | 510.00 | 503.59 | 412,616 |
| 2025-04-03 | 546.00 | 550.00 | 528.00 | 530.00 | 523.34 | 364,238 |
| 2025-04-02 | 555.00 | 563.00 | 555.00 | 562.00 | 554.93 | 297,780 |
| 2025-04-01 | 559.00 | 564.00 | 555.00 | 564.00 | 556.91 | 290,156 |
| 2025-03-31 | 556.00 | 562.00 | 553.53 | 562.00 | 554.93 | 518,813 |
| 2025-03-28 | 578.00 | 579.00 | 565.88 | 570.00 | 562.83 | 264,692 |
| 2025-03-27 | 580.00 | 583.00 | 578.00 | 581.00 | 573.70 | 297,617 |
| 2025-03-26 | 587.00 | 587.00 | 580.00 | 582.00 | 574.68 | 201,139 |
| 2025-03-25 | 580.00 | 586.00 | 580.00 | 583.00 | 575.67 | 191,452 |
| 2025-03-24 | 587.00 | 587.00 | 580.00 | 583.00 | 575.67 | 331,719 |
| 2025-03-21 | 588.00 | 588.00 | 581.00 | 582.00 | 574.68 | 846,349 |
| 2025-03-20 | 586.00 | 588.00 | 583.43 | 585.00 | 577.65 | 558,885 |
| 2025-03-19 | 585.00 | 587.00 | 579.00 | 586.00 | 578.63 | 593,081 |
| 2025-03-18 | 580.00 | 585.00 | 579.00 | 581.00 | 573.70 | 212,691 |
| 2025-03-17 | 583.00 | 584.21 | 576.00 | 583.00 | 575.67 | 195,872 |
| 2025-03-14 | 574.00 | 581.00 | 568.00 | 579.00 | 571.72 | 184,166 |
| 2025-03-13 | 566.00 | 571.00 | 565.00 | 571.00 | 563.82 | 478,108 |
| 2025-03-12 | 564.00 | 569.00 | 563.52 | 569.00 | 561.85 | 167,231 |
| 2025-03-11 | 565.00 | 571.04 | 556.00 | 556.00 | 549.01 | 265,987 |
| 2025-03-10 | 576.00 | 580.00 | 565.00 | 565.00 | 557.90 | 162,763 |
| 2025-03-07 | 577.00 | 581.16 | 573.00 | 573.00 | 565.80 | 157,469 |
| 2025-03-06 | 587.00 | 587.00 | 581.00 | 585.00 | 577.65 | 488,251 |
| 2025-03-05 | 582.00 | 584.00 | 578.43 | 580.00 | 572.71 | 204,640 |
| 2025-03-04 | 586.00 | 589.00 | 574.00 | 578.00 | 570.73 | 797,300 |
| 2025-03-03 | 583.00 | 592.37 | 583.00 | 589.00 | 581.59 | 329,488 |
| 2025-02-28 | 587.00 | 590.00 | 579.00 | 580.00 | 572.71 | 223,607 |
| 2025-02-27 | 596.00 | 598.00 | 589.00 | 594.00 | 586.53 | 232,642 |
| 2025-02-26 | 597.00 | 599.00 | 593.00 | 593.00 | 585.54 | 732,537 |
| 2025-02-25 | 599.00 | 606.00 | 594.00 | 596.00 | 588.51 | 484,394 |
| 2025-02-24 | 609.00 | 614.00 | 600.00 | 601.00 | 593.44 | 179,367 |
| 2025-02-21 | 611.00 | 616.00 | 610.00 | 614.00 | 606.28 | 555,114 |
| 2025-02-20 | 620.00 | 620.00 | 613.00 | 615.00 | 607.27 | 196,120 |
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.