JPMorgan Japanese Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-02-19 | 618.00 | 618.62 | 611.00 | 618.00 | 610.23 | 980,096 |
| 2025-02-18 | 606.00 | 618.00 | 606.00 | 617.00 | 609.24 | 730,565 |
| 2025-02-17 | 608.00 | 611.00 | 603.00 | 611.00 | 603.32 | 249,768 |
| 2025-02-14 | 605.00 | 607.00 | 601.00 | 602.00 | 594.43 | 905,740 |
| 2025-02-13 | 600.00 | 606.00 | 597.00 | 603.00 | 595.42 | 299,301 |
| 2025-02-12 | 596.00 | 602.00 | 596.00 | 600.00 | 592.46 | 607,785 |
| 2025-02-11 | 607.00 | 607.00 | 598.00 | 600.00 | 592.46 | 124,761 |
| 2025-02-10 | 604.00 | 607.00 | 598.00 | 601.00 | 593.44 | 150,821 |
| 2025-02-07 | 599.00 | 605.00 | 598.00 | 602.00 | 594.43 | 1,732,496 |
| 2025-02-06 | 595.00 | 604.00 | 594.00 | 604.00 | 596.41 | 504,067 |
| 2025-02-05 | 592.00 | 595.00 | 589.35 | 594.00 | 586.53 | 179,212 |
| 2025-02-04 | 586.00 | 593.00 | 586.00 | 588.00 | 580.61 | 532,953 |
| 2025-02-03 | 598.00 | 599.69 | 585.03 | 593.00 | 585.54 | 432,826 |
| 2025-01-31 | 600.00 | 605.00 | 596.43 | 601.00 | 593.44 | 221,326 |
| 2025-01-30 | 594.00 | 598.00 | 584.82 | 598.00 | 590.48 | 1,010,674 |
| 2025-01-29 | 592.00 | 595.00 | 585.00 | 595.00 | 587.52 | 479,176 |
| 2025-01-28 | 583.00 | 591.00 | 582.31 | 590.00 | 582.58 | 302,006 |
| 2025-01-27 | 585.00 | 590.00 | 579.00 | 585.00 | 577.65 | 733,874 |
| 2025-01-24 | 586.00 | 592.04 | 575.10 | 588.00 | 580.61 | 658,931 |
| 2025-01-23 | 581.00 | 587.00 | 580.23 | 585.00 | 577.65 | 310,580 |
| 2025-01-22 | 574.00 | 582.00 | 573.00 | 581.00 | 573.70 | 247,027 |
| 2025-01-21 | 569.00 | 574.50 | 569.00 | 574.00 | 566.78 | 226,799 |
| 2025-01-20 | 571.00 | 575.00 | 568.00 | 572.00 | 564.81 | 173,232 |
| 2025-01-17 | 568.00 | 573.36 | 568.00 | 571.00 | 563.82 | 228,767 |
| 2025-01-16 | 568.00 | 573.00 | 565.39 | 573.00 | 565.80 | 237,266 |
| 2025-01-15 | 561.00 | 570.00 | 558.50 | 570.00 | 562.83 | 257,018 |
| 2025-01-14 | 560.00 | 560.04 | 556.00 | 559.00 | 551.97 | 331,257 |
| 2025-01-13 | 553.00 | 560.00 | 553.00 | 560.00 | 552.96 | 577,241 |
| 2025-01-10 | 557.00 | 557.00 | 552.00 | 556.00 | 549.01 | 282,208 |
| 2025-01-09 | 559.00 | 560.00 | 553.00 | 558.00 | 550.98 | 391,978 |
| 2025-01-08 | 560.00 | 564.90 | 558.00 | 560.00 | 552.96 | 437,464 |
| 2025-01-07 | 567.00 | 567.00 | 560.00 | 561.00 | 553.95 | 283,302 |
| 2025-01-06 | 563.00 | 567.00 | 557.00 | 563.00 | 555.92 | 146,341 |
| 2025-01-03 | 568.00 | 568.71 | 562.98 | 568.00 | 560.86 | 154,702 |
| 2025-01-02 | 560.00 | 568.00 | 560.00 | 566.00 | 558.88 | 148,846 |
| 2024-12-31 | 560.00 | 565.00 | 555.44 | 563.00 | 555.92 | 93,991 |
| 2024-12-30 | 565.00 | 565.00 | 555.21 | 561.00 | 553.95 | 229,872 |
| 2024-12-27 | 552.00 | 565.54 | 551.00 | 563.00 | 555.92 | 223,882 |
| 2024-12-24 | 556.00 | 558.00 | 553.03 | 555.00 | 548.02 | 94,734 |
| 2024-12-23 | 559.00 | 562.00 | 556.00 | 561.00 | 547.28 | 204,339 |
| 2024-12-20 | 551.00 | 558.00 | 551.00 | 556.00 | 542.40 | 1,290,204 |
| 2024-12-19 | 564.00 | 564.00 | 552.00 | 556.00 | 542.40 | 382,296 |
| 2024-12-18 | 563.00 | 565.00 | 560.00 | 563.00 | 549.23 | 566,951 |
| 2024-12-17 | 569.00 | 569.00 | 561.00 | 561.00 | 547.28 | 384,247 |
| 2024-12-16 | 574.00 | 574.65 | 571.00 | 572.00 | 558.01 | 234,758 |
| 2024-12-13 | 580.00 | 580.00 | 572.00 | 572.00 | 558.01 | 191,155 |
| 2024-12-12 | 578.00 | 579.00 | 576.00 | 577.00 | 562.89 | 284,794 |
| 2024-12-11 | 575.00 | 577.00 | 573.00 | 576.00 | 561.92 | 167,747 |
| 2024-12-10 | 573.00 | 578.00 | 570.50 | 575.00 | 560.94 | 157,107 |
| 2024-12-09 | 580.00 | 583.00 | 572.91 | 573.00 | 558.99 | 144,698 |
| 2024-12-06 | 582.00 | 584.52 | 578.00 | 580.00 | 565.82 | 271,064 |
| 2024-12-05 | 580.00 | 588.00 | 580.00 | 583.00 | 568.74 | 362,092 |
| 2024-12-04 | 583.00 | 585.00 | 576.64 | 582.00 | 567.77 | 220,000 |
| 2024-12-03 | 579.00 | 583.00 | 574.14 | 583.00 | 568.74 | 376,285 |
| 2024-12-02 | 562.00 | 575.00 | 561.00 | 573.00 | 558.99 | 281,956 |
| 2024-11-29 | 556.00 | 560.00 | 551.00 | 560.00 | 546.31 | 354,783 |
| 2024-11-28 | 555.00 | 559.50 | 552.00 | 555.00 | 541.43 | 184,927 |
| 2024-11-27 | 555.00 | 557.00 | 550.00 | 554.00 | 540.45 | 276,530 |
| 2024-11-26 | 560.00 | 560.00 | 554.00 | 557.00 | 543.38 | 202,960 |
| 2024-11-25 | 554.00 | 561.00 | 553.00 | 560.00 | 546.31 | 259,224 |
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.