JPMorgan Emerging Markets Investment Trust plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-06-06 | 102.80 | 103.60 | 101.60 | 103.60 | 96.764 | 1,332,636 |
| 2024-06-05 | 101.00 | 103.00 | 101.00 | 103.00 | 96.204 | 6,607,822 |
| 2024-06-04 | 101.60 | 101.80 | 100.33 | 101.00 | 94.336 | 9,486,510 |
| 2024-06-03 | 103.40 | 104.20 | 102.00 | 102.20 | 95.457 | 2,290,551 |
| 2024-05-31 | 102.40 | 103.00 | 101.80 | 102.00 | 95.270 | 1,292,674 |
| 2024-05-30 | 104.80 | 104.80 | 102.20 | 102.20 | 95.457 | 2,214,593 |
| 2024-05-29 | 104.20 | 105.40 | 102.80 | 103.00 | 96.204 | 1,450,807 |
| 2024-05-28 | 105.80 | 106.80 | 104.80 | 104.80 | 97.885 | 2,007,466 |
| 2024-05-24 | 105.80 | 105.80 | 104.60 | 105.40 | 98.446 | 1,172,361 |
| 2024-05-23 | 105.80 | 107.00 | 105.00 | 105.60 | 98.632 | 1,776,992 |
| 2024-05-22 | 107.00 | 107.00 | 105.80 | 106.00 | 99.006 | 1,538,576 |
| 2024-05-21 | 108.80 | 109.00 | 106.00 | 106.00 | 99.006 | 1,731,092 |
| 2024-05-20 | 107.40 | 109.00 | 107.00 | 107.40 | 100.31 | 2,416,029 |
| 2024-05-17 | 108.00 | 108.37 | 107.40 | 107.80 | 100.69 | 1,555,729 |
| 2024-05-16 | 107.40 | 108.40 | 106.80 | 108.20 | 101.06 | 2,174,120 |
| 2024-05-15 | 106.60 | 108.20 | 106.60 | 107.60 | 100.50 | 1,444,069 |
| 2024-05-14 | 107.00 | 108.00 | 106.69 | 107.20 | 100.13 | 1,522,220 |
| 2024-05-13 | 104.80 | 107.84 | 104.60 | 107.00 | 99.940 | 1,489,747 |
| 2024-05-10 | 106.60 | 108.00 | 105.80 | 107.00 | 99.940 | 1,965,711 |
| 2024-05-09 | 108.00 | 108.00 | 106.00 | 107.60 | 100.50 | 3,230,626 |
| 2024-05-08 | 105.00 | 107.80 | 105.00 | 107.40 | 100.31 | 1,335,519 |
| 2024-05-07 | 107.00 | 107.80 | 105.10 | 107.60 | 100.50 | 1,505,253 |
| 2024-05-03 | 103.20 | 106.80 | 103.20 | 106.40 | 99.380 | 2,797,925 |
| 2024-05-02 | 104.00 | 106.20 | 102.38 | 106.20 | 99.193 | 1,784,246 |
| 2024-05-01 | 102.73 | 104.80 | 102.73 | 104.40 | 97.512 | 1,158,017 |
| 2024-04-30 | 103.83 | 105.80 | 103.83 | 104.60 | 97.698 | 1,601,250 |
| 2024-04-29 | 103.00 | 105.40 | 103.00 | 104.80 | 97.885 | 1,517,574 |
| 2024-04-26 | 103.20 | 105.00 | 103.20 | 104.20 | 97.325 | 1,651,999 |
| 2024-04-25 | 103.80 | 104.60 | 102.91 | 103.40 | 96.578 | 1,274,214 |
| 2024-04-24 | 104.00 | 104.81 | 102.40 | 103.80 | 96.951 | 1,768,240 |
| 2024-04-23 | 101.00 | 103.80 | 101.00 | 103.80 | 96.951 | 1,596,475 |
| 2024-04-22 | 101.40 | 102.40 | 100.00 | 102.40 | 95.644 | 1,526,287 |
| 2024-04-19 | 99.800 | 101.40 | 99.800 | 101.20 | 94.523 | 1,384,927 |
| 2024-04-18 | 100.40 | 102.20 | 99.900 | 101.40 | 94.709 | 2,269,308 |
| 2024-04-17 | 101.20 | 101.80 | 100.60 | 100.60 | 93.962 | 2,481,553 |
| 2024-04-16 | 102.00 | 103.40 | 101.40 | 101.40 | 94.709 | 1,686,241 |
| 2024-04-15 | 104.00 | 105.00 | 103.40 | 103.40 | 96.578 | 2,026,280 |
| 2024-04-12 | 105.60 | 105.80 | 103.80 | 104.00 | 97.138 | 2,516,775 |
| 2024-04-11 | 104.80 | 105.40 | 104.20 | 104.80 | 97.885 | 1,467,868 |
| 2024-04-10 | 105.00 | 105.80 | 104.20 | 105.00 | 98.072 | 2,886,643 |
| 2024-04-09 | 104.40 | 105.80 | 104.20 | 104.60 | 97.698 | 2,082,017 |
| 2024-04-08 | 105.00 | 105.53 | 104.38 | 105.00 | 98.072 | 1,423,491 |
| 2024-04-05 | 103.20 | 105.00 | 103.20 | 104.80 | 97.885 | 3,427,472 |
| 2024-04-04 | 105.00 | 105.20 | 104.40 | 105.20 | 98.259 | 1,739,113 |
| 2024-04-03 | 104.40 | 105.10 | 103.75 | 104.80 | 97.885 | 3,095,257 |
| 2024-04-02 | 104.80 | 106.00 | 104.60 | 104.80 | 97.885 | 2,432,609 |
| 2024-03-28 | 103.80 | 104.60 | 103.40 | 104.20 | 97.325 | 1,626,854 |
| 2024-03-27 | 103.80 | 104.40 | 103.30 | 103.40 | 96.578 | 2,192,823 |
| 2024-03-26 | 103.80 | 104.40 | 102.20 | 104.40 | 97.512 | 1,530,762 |
| 2024-03-25 | 103.80 | 104.60 | 102.00 | 104.20 | 97.325 | 2,118,248 |
| 2024-03-22 | 104.60 | 105.40 | 104.20 | 104.80 | 97.885 | 1,933,767 |
| 2024-03-21 | 104.20 | 105.00 | 103.20 | 105.00 | 98.072 | 2,096,839 |
| 2024-03-20 | 102.40 | 103.40 | 102.00 | 103.20 | 96.391 | 1,123,909 |
| 2024-03-19 | 102.80 | 103.20 | 102.00 | 102.40 | 95.644 | 1,995,507 |
| 2024-03-18 | 104.20 | 104.20 | 103.20 | 103.60 | 96.764 | 1,622,956 |
| 2024-03-15 | 103.20 | 104.20 | 103.00 | 104.00 | 97.138 | 2,512,069 |
| 2024-03-14 | 104.20 | 105.00 | 103.80 | 104.40 | 97.512 | 2,508,108 |
| 2024-03-13 | 105.00 | 105.40 | 104.40 | 104.80 | 97.325 | 4,437,808 |
| 2024-03-12 | 105.00 | 106.40 | 104.68 | 105.00 | 97.510 | 2,078,049 |
| 2024-03-11 | 103.40 | 104.20 | 102.40 | 104.20 | 96.768 | 2,702,597 |
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.