JPMorgan Japanese Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-11-22 | 553.00 | 555.10 | 550.00 | 555.00 | 541.43 | 291,965 |
| 2024-11-21 | 545.00 | 552.00 | 545.00 | 552.00 | 538.50 | 210,449 |
| 2024-11-20 | 548.00 | 555.00 | 542.30 | 545.00 | 531.67 | 417,081 |
| 2024-11-19 | 553.00 | 553.00 | 547.00 | 552.00 | 538.50 | 172,558 |
| 2024-11-18 | 542.00 | 550.00 | 541.20 | 550.00 | 536.55 | 371,455 |
| 2024-11-15 | 538.00 | 548.01 | 538.00 | 548.00 | 534.60 | 376,012 |
| 2024-11-14 | 538.00 | 548.00 | 538.00 | 546.00 | 532.65 | 150,980 |
| 2024-11-13 | 548.00 | 553.00 | 539.48 | 547.00 | 533.62 | 198,681 |
| 2024-11-12 | 552.00 | 553.00 | 548.00 | 552.00 | 538.50 | 273,220 |
| 2024-11-11 | 547.00 | 554.00 | 543.13 | 553.00 | 539.48 | 458,120 |
| 2024-11-08 | 532.00 | 545.00 | 532.00 | 545.00 | 531.67 | 203,396 |
| 2024-11-07 | 532.00 | 537.00 | 532.00 | 536.00 | 522.89 | 702,594 |
| 2024-11-06 | 542.00 | 544.33 | 533.00 | 533.00 | 519.97 | 252,865 |
| 2024-11-05 | 531.00 | 534.00 | 527.00 | 529.00 | 516.06 | 900,350 |
| 2024-11-04 | 533.00 | 534.00 | 527.00 | 531.00 | 518.02 | 200,093 |
| 2024-11-01 | 523.00 | 535.00 | 521.00 | 535.00 | 521.92 | 205,014 |
| 2024-10-31 | 536.00 | 539.00 | 530.00 | 534.00 | 520.94 | 350,745 |
| 2024-10-30 | 533.00 | 542.00 | 533.00 | 540.00 | 526.80 | 383,031 |
| 2024-10-29 | 535.00 | 544.00 | 532.00 | 533.00 | 519.97 | 474,710 |
| 2024-10-28 | 525.00 | 539.00 | 521.00 | 539.00 | 525.82 | 738,046 |
| 2024-10-25 | 523.00 | 527.00 | 519.00 | 527.00 | 514.11 | 907,892 |
| 2024-10-24 | 519.00 | 525.00 | 515.00 | 525.00 | 512.16 | 415,141 |
| 2024-10-23 | 526.00 | 530.58 | 516.82 | 517.00 | 504.36 | 189,067 |
| 2024-10-22 | 536.00 | 536.39 | 526.00 | 527.00 | 514.11 | 367,834 |
| 2024-10-21 | 545.00 | 547.00 | 537.00 | 537.00 | 523.87 | 285,799 |
| 2024-10-18 | 540.00 | 546.76 | 540.00 | 542.00 | 528.75 | 151,601 |
| 2024-10-17 | 549.00 | 549.00 | 542.97 | 543.00 | 529.72 | 178,583 |
| 2024-10-16 | 544.00 | 552.00 | 544.00 | 547.00 | 533.62 | 229,577 |
| 2024-10-15 | 545.00 | 554.00 | 545.00 | 547.00 | 533.62 | 720,897 |
| 2024-10-14 | 557.00 | 557.00 | 545.00 | 554.00 | 540.45 | 289,998 |
| 2024-10-11 | 552.00 | 557.00 | 549.00 | 557.00 | 543.38 | 163,830 |
| 2024-10-10 | 552.00 | 553.00 | 547.00 | 552.00 | 538.50 | 217,078 |
| 2024-10-09 | 546.00 | 558.00 | 546.00 | 555.00 | 541.43 | 310,114 |
| 2024-10-08 | 557.00 | 557.00 | 547.05 | 553.00 | 539.48 | 453,171 |
| 2024-10-07 | 552.00 | 559.00 | 550.00 | 555.00 | 541.43 | 428,786 |
| 2024-10-04 | 550.00 | 557.00 | 545.00 | 556.00 | 542.40 | 215,896 |
| 2024-10-03 | 550.00 | 559.00 | 546.00 | 549.00 | 535.58 | 185,910 |
| 2024-10-02 | 550.00 | 554.01 | 545.00 | 547.00 | 533.62 | 380,193 |
| 2024-10-01 | 550.00 | 563.00 | 550.00 | 557.00 | 543.38 | 287,009 |
| 2024-09-30 | 541.00 | 560.00 | 541.00 | 556.00 | 542.40 | 275,856 |
| 2024-09-27 | 552.00 | 556.00 | 543.00 | 556.00 | 542.40 | 920,651 |
| 2024-09-26 | 543.00 | 562.00 | 539.80 | 554.00 | 540.45 | 669,522 |
| 2024-09-25 | 547.00 | 547.00 | 535.00 | 538.00 | 524.84 | 264,838 |
| 2024-09-24 | 544.00 | 544.26 | 538.00 | 540.00 | 526.80 | 323,212 |
| 2024-09-23 | 543.00 | 545.00 | 537.73 | 544.00 | 530.70 | 205,544 |
| 2024-09-20 | 537.00 | 543.00 | 536.00 | 543.00 | 529.72 | 382,626 |
| 2024-09-19 | 540.00 | 542.00 | 531.50 | 542.00 | 528.75 | 1,893,398 |
| 2024-09-18 | 534.00 | 535.00 | 527.00 | 527.00 | 514.11 | 105,867 |
| 2024-09-17 | 535.00 | 538.00 | 533.61 | 534.00 | 520.94 | 199,525 |
| 2024-09-16 | 545.00 | 545.00 | 532.00 | 536.00 | 522.89 | 198,907 |
| 2024-09-13 | 545.00 | 545.00 | 534.00 | 537.00 | 523.87 | 1,649,260 |
| 2024-09-12 | 533.00 | 543.00 | 533.00 | 534.00 | 520.94 | 275,161 |
| 2024-09-11 | 531.00 | 533.00 | 528.32 | 533.00 | 519.97 | 235,432 |
| 2024-09-10 | 530.00 | 535.20 | 527.47 | 534.00 | 520.94 | 221,604 |
| 2024-09-09 | 526.00 | 532.00 | 520.00 | 532.00 | 518.99 | 301,740 |
| 2024-09-06 | 527.00 | 531.00 | 516.00 | 519.00 | 506.31 | 273,613 |
| 2024-09-05 | 536.00 | 539.00 | 533.00 | 535.00 | 521.92 | 211,745 |
| 2024-09-04 | 535.00 | 536.00 | 529.00 | 535.00 | 521.92 | 347,639 |
| 2024-09-03 | 544.00 | 549.52 | 542.98 | 545.00 | 531.67 | 237,277 |
| 2024-09-02 | 546.00 | 553.00 | 543.00 | 546.00 | 532.65 | 197,283 |
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.