JPMorgan Japanese Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-19 | 800.00 | 816.00 | 800.00 | 811.00 | 811.00 | 755,149 |
| 2026-10-16 | 810.00 | 821.00 | 803.00 | 810.00 | 810.00 | 347,530 |
| 2026-10-15 | 810.00 | 823.00 | 800.99 | 812.00 | 812.00 | 232,154 |
| 2026-10-14 | 834.00 | 834.00 | 824.00 | 829.00 | 829.00 | 473,572 |
| 2026-10-13 | 836.00 | 836.00 | 823.00 | 833.00 | 833.00 | 330,924 |
| 2026-10-12 | 830.00 | 842.00 | 822.00 | 829.00 | 829.00 | 80,426 |
| 2026-10-09 | 829.00 | 835.00 | 827.00 | 833.00 | 833.00 | 321,775 |
| 2026-10-08 | 832.00 | 840.00 | 825.00 | 830.00 | 830.00 | 244,634 |
| 2026-10-07 | 840.00 | 849.00 | 831.00 | 840.00 | 840.00 | 400,754 |
| 2026-10-06 | 845.00 | 851.00 | 835.00 | 848.00 | 848.00 | 430,004 |
| 2026-10-05 | 840.00 | 845.00 | 834.00 | 841.00 | 841.00 | 233,828 |
| 2026-10-02 | 830.00 | 845.00 | 825.50 | 842.00 | 842.00 | 376,438 |
| 2026-10-01 | 827.00 | 834.00 | 820.67 | 827.00 | 827.00 | 338,729 |
| 2026-09-30 | 815.00 | 833.00 | 812.64 | 832.00 | 832.00 | 366,146 |
| 2026-09-29 | 810.00 | 817.00 | 806.00 | 816.00 | 816.00 | 334,315 |
| 2026-09-28 | 817.00 | 820.00 | 806.03 | 813.00 | 813.00 | 313,007 |
| 2026-09-25 | 810.00 | 822.00 | 810.00 | 818.00 | 818.00 | 315,452 |
| 2026-09-24 | 820.00 | 820.00 | 797.22 | 805.00 | 805.00 | 776,084 |
| 2026-09-23 | 820.00 | 822.00 | 804.00 | 817.00 | 817.00 | 277,314 |
| 2026-09-22 | 808.00 | 823.00 | 806.00 | 823.00 | 823.00 | 274,906 |
| 2026-09-21 | 805.00 | 816.00 | 801.00 | 816.00 | 816.00 | 166,443 |
Page 1 of 1 · 21 trading days
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.