JPMorgan Emerging Markets Investment Trust plc historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2026-07-24	162.00	164.20	161.40	162.40	160.62	1,166,422
2026-07-23	165.00	167.80	163.80	164.00	162.20	648,366
2026-07-22	166.00	168.00	163.60	165.40	163.59	1,093,637
2026-07-21	165.60	167.40	164.51	165.40	163.59	1,040,092
2026-07-20	162.20	165.20	161.00	164.40	162.60	884,947
2026-07-17	162.80	164.80	158.60	160.80	159.04	1,427,114
2026-07-16	164.60	168.00	163.40	165.60	163.79	788,432
2026-07-15	167.80	169.40	165.80	166.80	164.97	1,154,007
2026-07-14	169.40	169.40	165.00	167.60	165.76	1,473,107
2026-07-13	171.40	172.00	165.21	166.40	164.58	1,166,445
2026-07-10	170.20	173.00	169.00	170.80	168.93	334,814
2026-07-09	169.60	172.20	167.00	171.40	169.52	1,599,364
2026-07-08	171.40	172.32	167.00	170.00	166.28	1,994,079
2026-07-07	170.20	172.60	170.20	171.20	167.45	1,784,405
2026-07-06	173.40	175.00	171.00	174.80	170.97	972,263
2026-07-03	173.40	173.80	170.60	173.80	169.99	761,852
2026-07-02	170.00	171.51	168.20	169.60	165.89	1,806,566
2026-07-01	174.20	175.80	171.80	173.40	169.60	1,471,458
2026-06-30	171.20	175.00	170.40	173.80	169.99	1,169,905
2026-06-29	173.00	174.00	170.00	171.20	167.45	868,042
2026-06-26	171.20	173.40	169.60	173.00	169.21	1,106,171
2026-06-25	175.20	176.25	170.60	173.40	169.60	2,199,237
2026-06-24	170.40	173.96	170.40	173.20	169.41	1,458,597
2026-06-23	176.60	177.26	170.40	173.00	169.21	1,906,650
2026-06-22	178.00	181.20	175.40	180.20	176.25	1,877,104
2026-06-19	174.60	178.80	174.40	177.20	173.32	2,222,053
2026-06-18	175.40	177.80	173.00	177.60	173.71	2,562,094
2026-06-17	175.20	175.20	172.40	173.80	169.99	3,344,626
2026-06-16	174.40	175.20	171.60	171.60	167.84	1,194,972
2026-06-15	167.40	174.80	167.40	174.60	170.78	1,108,889
2026-06-12	168.00	170.60	167.00	169.80	166.08	1,555,869
2026-06-11	161.00	166.60	161.00	166.00	162.36	1,405,323
2026-06-10	162.00	164.80	161.00	163.00	159.43	2,829,316
2026-06-09	162.60	168.00	162.60	162.80	159.23	1,506,752
2026-06-08	164.20	166.20	162.20	165.40	161.78	2,091,243
2026-06-05	168.40	169.40	165.80	166.00	162.36	2,451,980
2026-06-04	173.80	174.63	169.60	171.20	167.45	1,492,834
2026-06-03	172.00	175.80	172.00	173.20	169.41	1,525,271
2026-06-02	173.40	175.60	172.40	175.60	171.75	1,369,218
2026-06-01	172.60	173.40	171.00	172.40	168.62	1,481,708
2026-05-29	171.00	172.40	169.60	170.20	166.47	1,017,166
2026-05-28	171.20	171.40	168.00	170.80	167.06	1,304,617
2026-05-27	169.20	171.20	165.60	169.80	166.08	1,752,702
2026-05-26	165.20	168.80	163.80	167.60	163.93	1,622,410
2026-05-22	164.80	165.20	162.20	164.00	160.41	931,457
2026-05-21	163.60	165.00	162.20	163.20	159.63	1,554,708
2026-05-20	161.00	163.40	157.40	163.00	159.43	1,232,324
2026-05-19	161.20	162.20	159.20	159.80	156.30	1,562,241
2026-05-18	163.40	164.00	161.20	161.60	158.06	1,494,251
2026-05-15	163.80	165.00	162.00	163.40	159.82	1,347,941
2026-05-14	164.20	166.60	164.00	166.40	162.76	1,056,334
2026-05-13	162.40	166.00	161.20	165.20	161.58	1,927,907
2026-05-12	164.40	165.40	161.60	162.40	158.84	942,751
2026-05-11	165.80	166.10	161.60	165.00	161.39	987,209
2026-05-08	161.60	165.60	161.00	165.40	161.78	2,082,624
2026-05-07	165.40	168.00	162.00	164.20	160.60	1,635,957
2026-05-06	163.00	165.80	160.00	164.00	160.41	1,443,687
2026-05-05	158.00	160.80	155.60	160.20	156.69	1,849,139
2026-05-01	155.40	157.20	154.00	156.20	152.78	1,502,078
2026-04-30	158.00	158.00	153.40	155.20	151.80	1,557,146

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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.