JPMorgan Emerging Markets Investment Trust plc historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2026-10-19	158.37	160.60	158.00	160.00	160.00	1,368,390
2026-10-16	164.20	164.60	158.80	158.80	158.80	619,352
2026-10-15	163.60	163.60	159.00	162.40	162.40	975,617
2026-10-14	167.00	167.80	163.60	165.60	165.60	2,604,744
2026-10-13	167.00	170.40	165.20	166.60	166.60	1,472,942
2026-10-12	169.40	171.40	167.20	168.60	168.60	1,384,182
2026-10-09	169.20	169.80	167.40	169.00	169.00	1,229,703
2026-10-08	169.20	169.80	167.52	168.20	168.20	1,000,298
2026-10-07	172.40	175.00	170.60	171.80	169.92	1,900,668
2026-10-06	175.60	175.60	173.00	173.20	171.30	1,530,046
2026-10-05	172.40	174.80	170.60	174.60	172.69	1,412,477
2026-10-02	170.60	172.00	166.80	170.40	168.53	1,214,568
2026-10-01	171.20	172.00	168.21	168.60	166.75	652,383
2026-09-30	172.00	172.00	168.40	169.20	167.35	951,723
2026-09-29	170.80	170.80	166.80	170.00	168.14	1,076,602
2026-09-28	173.00	173.00	167.85	168.80	166.95	1,005,538
2026-09-25	171.20	171.80	168.13	171.00	169.13	944,636
2026-09-24	171.20	173.20	169.00	169.20	167.35	677,187
2026-09-23	171.80	173.20	170.80	171.00	169.13	840,473
2026-09-22	171.80	172.00	169.00	171.40	169.52	674,228
2026-09-21	165.80	170.80	165.80	170.60	168.73	883,098
2026-09-18	167.00	168.80	166.80	167.20	165.37	912,310
2026-09-17	167.00	168.10	163.20	167.80	165.96	940,690
2026-09-16	162.80	166.20	162.80	165.80	163.98	1,308,968
2026-09-15	166.60	166.60	163.36	164.20	162.40	634,119
2026-09-14	169.80	169.80	164.20	164.40	162.60	926,534
2026-09-11	167.00	169.00	166.45	168.80	166.95	643,184
2026-09-10	167.80	170.60	166.07	167.20	165.37	763,367
2026-09-09	171.00	171.00	168.06	168.80	166.95	898,602
2026-09-08	169.60	170.89	168.20	170.80	168.93	1,036,010
2026-09-07	168.80	171.80	167.94	169.60	167.74	705,566
2026-09-04	165.80	169.20	164.00	169.00	167.15	716,608
2026-09-03	167.40	167.40	165.00	165.60	163.79	709,197
2026-09-02	166.00	167.10	163.80	166.40	164.58	1,185,509
2026-09-01	168.80	168.80	165.20	167.20	165.37	1,230,696
2026-08-28	167.40	168.60	166.60	168.00	166.16	439,321
2026-08-27	166.80	168.00	164.80	167.20	165.37	859,863
2026-08-26	166.00	166.80	165.20	166.60	164.78	818,595
2026-08-25	162.00	166.40	162.00	166.20	164.38	636,471
2026-08-24	164.20	168.00	162.80	163.00	161.21	2,249,593
2026-08-21	161.00	167.20	161.00	166.40	164.58	1,097,745
2026-08-20	163.40	164.80	161.60	164.00	162.20	1,288,054
2026-08-19	162.00	164.40	161.00	163.20	161.41	965,070
2026-08-18	164.00	167.40	162.20	163.00	161.21	1,352,557
2026-08-17	161.80	167.40	161.80	167.40	165.57	986,395
2026-08-14	166.00	166.60	164.16	164.80	162.99	1,189,803
2026-08-13	161.60	167.00	161.60	166.20	164.38	887,090
2026-08-12	161.60	165.40	161.60	164.60	162.80	575,447
2026-08-11	161.60	165.40	161.60	163.20	161.41	727,757
2026-08-10	164.40	165.40	161.60	161.80	160.03	1,138,002
2026-08-07	162.20	164.60	162.05	163.40	161.61	831,554
2026-08-06	163.40	166.40	161.88	163.40	161.61	438,247
2026-08-05	164.60	166.80	164.60	165.20	163.39	1,011,296
2026-08-04	162.80	165.80	162.00	165.40	163.59	1,146,214
2026-08-03	161.40	163.00	160.00	162.00	160.23	2,240,640
2026-07-31	161.00	166.20	161.00	161.80	160.03	3,678,858
2026-07-30	154.00	157.80	153.75	157.20	155.48	3,088,274
2026-07-29	155.00	157.20	154.80	156.20	154.49	1,304,115
2026-07-28	158.20	159.00	155.60	157.20	155.48	2,587,446
2026-07-27	163.40	165.00	160.00	160.40	158.64	2,533,873

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-10-08	0.0188 GBP
2026-07-09	0.0188 GBP
2026-04-09	0.0126 GBP
2026-01-15	0.0126 GBP
2025-10-09	0.0145 GBP
2025-03-13	0.0065 GBP
2024-10-10	0.0130 GBP
2024-03-14	0.0060 GBP
2023-10-05	0.0107 GBP
2023-03-16	0.0058 GBP
2022-10-13	0.0083 GBP
2022-03-10	0.0052 GBP
2021-10-07	0.0083 GBP
2021-03-11	0.0052 GBP
2020-10-08	0.0900 GBP
2020-03-12	0.0520 GBP
2019-10-17	0.0900 GBP
2019-03-14	0.0500 GBP

Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.