JPMorgan Emerging Markets Investment Trust plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-08-12 | 120.20 | 120.60 | 119.50 | 120.20 | 114.30 | 1,268,752 |
| 2025-08-11 | 120.20 | 122.00 | 119.75 | 120.00 | 114.10 | 1,493,434 |
| 2025-08-08 | 120.20 | 121.40 | 119.00 | 120.00 | 114.10 | 1,340,146 |
| 2025-08-07 | 120.00 | 121.80 | 120.00 | 120.40 | 114.49 | 1,727,060 |
| 2025-08-06 | 121.00 | 121.73 | 120.00 | 120.00 | 114.10 | 3,266,261 |
| 2025-08-05 | 121.80 | 121.94 | 120.80 | 121.60 | 115.63 | 782,201 |
| 2025-08-04 | 122.20 | 122.20 | 120.00 | 121.00 | 115.06 | 1,302,428 |
| 2025-08-01 | 121.40 | 121.60 | 119.50 | 120.00 | 114.10 | 1,387,136 |
| 2025-07-31 | 120.40 | 121.60 | 120.38 | 121.00 | 115.06 | 2,639,009 |
| 2025-07-30 | 119.40 | 120.40 | 118.80 | 120.20 | 114.30 | 2,381,701 |
| 2025-07-29 | 120.20 | 120.27 | 119.00 | 120.00 | 114.10 | 1,630,580 |
| 2025-07-28 | 120.20 | 121.31 | 118.97 | 119.60 | 113.72 | 1,106,422 |
| 2025-07-25 | 119.40 | 120.80 | 119.18 | 119.40 | 113.53 | 728,122 |
| 2025-07-24 | 120.40 | 120.40 | 119.36 | 119.40 | 113.53 | 771,984 |
| 2025-07-23 | 119.00 | 120.00 | 118.00 | 119.80 | 113.91 | 1,017,349 |
| 2025-07-22 | 119.40 | 119.40 | 118.16 | 118.60 | 112.77 | 777,695 |
| 2025-07-21 | 119.28 | 120.00 | 118.40 | 119.20 | 113.34 | 1,187,817 |
| 2025-07-18 | 119.60 | 120.20 | 118.80 | 119.40 | 113.53 | 1,098,136 |
| 2025-07-17 | 118.80 | 119.40 | 118.12 | 119.20 | 113.34 | 1,077,459 |
| 2025-07-16 | 118.40 | 119.40 | 117.55 | 118.60 | 112.77 | 1,701,430 |
| 2025-07-15 | 118.20 | 119.60 | 117.48 | 118.80 | 112.96 | 2,028,934 |
| 2025-07-14 | 118.80 | 118.80 | 116.80 | 117.20 | 111.44 | 3,085,685 |
| 2025-07-11 | 117.40 | 118.40 | 116.80 | 117.20 | 111.44 | 679,625 |
| 2025-07-10 | 117.00 | 117.60 | 116.48 | 117.40 | 111.63 | 1,424,365 |
| 2025-07-09 | 116.60 | 117.01 | 116.00 | 117.00 | 111.25 | 1,390,012 |
| 2025-07-08 | 116.20 | 117.01 | 116.20 | 117.00 | 111.25 | 2,450,139 |
| 2025-07-07 | 116.60 | 117.00 | 115.94 | 116.20 | 110.49 | 1,093,866 |
| 2025-07-04 | 117.20 | 117.20 | 116.00 | 116.60 | 110.87 | 1,139,752 |
| 2025-07-03 | 115.60 | 117.29 | 115.60 | 117.20 | 111.44 | 1,727,858 |
| 2025-07-02 | 116.00 | 117.00 | 114.40 | 116.40 | 110.68 | 944,427 |
| 2025-07-01 | 116.00 | 116.40 | 114.20 | 116.20 | 110.49 | 1,985,274 |
| 2025-06-30 | 115.00 | 116.19 | 114.80 | 115.80 | 110.11 | 1,458,422 |
| 2025-06-27 | 116.20 | 116.40 | 115.60 | 115.60 | 109.92 | 1,471,927 |
| 2025-06-26 | 115.80 | 116.21 | 115.16 | 116.20 | 110.49 | 1,337,986 |
| 2025-06-25 | 115.20 | 115.73 | 114.80 | 115.60 | 109.92 | 1,660,997 |
| 2025-06-24 | 114.00 | 115.00 | 113.80 | 114.60 | 108.97 | 2,146,601 |
| 2025-06-23 | 113.00 | 115.60 | 112.78 | 112.80 | 107.26 | 2,017,432 |
| 2025-06-20 | 113.40 | 114.20 | 113.20 | 113.20 | 107.64 | 2,866,499 |
| 2025-06-19 | 114.80 | 114.80 | 113.20 | 113.20 | 107.64 | 1,053,303 |
| 2025-06-18 | 114.40 | 114.60 | 114.00 | 114.60 | 108.97 | 1,864,340 |
| 2025-06-17 | 113.80 | 114.00 | 113.00 | 114.00 | 108.40 | 3,218,533 |
| 2025-06-16 | 113.00 | 114.20 | 112.80 | 113.80 | 108.21 | 1,780,146 |
| 2025-06-13 | 113.00 | 114.00 | 111.60 | 112.80 | 107.26 | 1,635,677 |
| 2025-06-12 | 114.20 | 114.40 | 113.21 | 113.60 | 108.02 | 2,513,436 |
| 2025-06-11 | 114.00 | 115.00 | 114.00 | 114.40 | 108.78 | 2,402,841 |
| 2025-06-10 | 113.40 | 114.60 | 113.20 | 114.00 | 108.40 | 2,747,170 |
| 2025-06-09 | 112.40 | 113.20 | 111.40 | 113.20 | 107.64 | 1,178,088 |
| 2025-06-06 | 111.20 | 113.00 | 110.90 | 112.60 | 107.07 | 1,389,738 |
| 2025-06-05 | 111.00 | 112.49 | 110.00 | 112.40 | 106.88 | 2,691,189 |
| 2025-06-04 | 110.40 | 111.60 | 109.83 | 111.20 | 105.74 | 1,093,120 |
| 2025-06-03 | 111.40 | 111.40 | 109.98 | 110.00 | 104.60 | 1,727,563 |
| 2025-06-02 | 109.20 | 110.40 | 108.60 | 110.20 | 104.79 | 1,408,738 |
| 2025-05-30 | 109.00 | 111.00 | 109.00 | 110.60 | 105.17 | 2,950,800 |
| 2025-05-29 | 111.00 | 111.40 | 110.08 | 111.00 | 105.55 | 1,971,747 |
| 2025-05-28 | 106.40 | 110.20 | 106.40 | 110.00 | 104.60 | 2,334,725 |
| 2025-05-27 | 108.40 | 109.80 | 107.20 | 109.20 | 103.84 | 1,823,847 |
| 2025-05-23 | 109.60 | 110.70 | 107.74 | 109.00 | 103.65 | 1,462,162 |
| 2025-05-22 | 110.40 | 110.80 | 108.49 | 109.80 | 104.41 | 1,516,815 |
| 2025-05-21 | 109.60 | 110.20 | 108.69 | 109.80 | 104.41 | 1,773,041 |
| 2025-05-20 | 111.00 | 111.20 | 109.80 | 110.00 | 104.60 | 1,570,732 |
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.