JPMorgan Emerging Markets Investment Trust plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-11-22 | 109.00 | 110.00 | 108.00 | 109.80 | 103.77 | 1,475,477 |
| 2024-11-21 | 108.20 | 108.60 | 107.25 | 108.60 | 102.64 | 4,754,012 |
| 2024-11-20 | 108.00 | 108.80 | 107.64 | 108.40 | 102.45 | 1,946,415 |
| 2024-11-19 | 107.80 | 108.60 | 107.00 | 108.40 | 102.45 | 1,740,675 |
| 2024-11-18 | 107.20 | 108.40 | 107.20 | 107.80 | 101.88 | 1,857,465 |
| 2024-11-15 | 107.60 | 107.80 | 107.00 | 107.60 | 101.69 | 2,138,826 |
| 2024-11-14 | 108.00 | 109.80 | 107.00 | 107.40 | 101.50 | 1,623,475 |
| 2024-11-13 | 107.60 | 108.01 | 107.01 | 107.60 | 101.69 | 2,105,321 |
| 2024-11-12 | 107.60 | 108.60 | 106.88 | 107.40 | 101.50 | 1,530,705 |
| 2024-11-11 | 108.60 | 108.80 | 107.60 | 108.60 | 102.64 | 1,634,778 |
| 2024-11-08 | 108.40 | 109.40 | 107.48 | 108.60 | 102.64 | 1,811,857 |
| 2024-11-07 | 106.60 | 109.20 | 106.60 | 108.80 | 102.83 | 2,921,825 |
| 2024-11-06 | 107.40 | 109.40 | 106.99 | 107.40 | 101.50 | 2,389,415 |
| 2024-11-05 | 108.20 | 108.80 | 107.20 | 107.40 | 101.50 | 1,760,663 |
| 2024-11-04 | 108.00 | 108.20 | 107.40 | 107.40 | 101.50 | 1,269,914 |
| 2024-11-01 | 107.40 | 108.20 | 107.00 | 107.40 | 101.50 | 1,667,296 |
| 2024-10-31 | 107.00 | 107.40 | 106.18 | 107.40 | 101.50 | 1,636,536 |
| 2024-10-30 | 108.40 | 110.40 | 107.00 | 107.20 | 101.31 | 3,719,668 |
| 2024-10-29 | 109.60 | 110.40 | 108.20 | 108.60 | 102.64 | 2,228,597 |
| 2024-10-28 | 108.20 | 110.16 | 108.16 | 109.80 | 103.77 | 2,649,082 |
| 2024-10-25 | 108.60 | 110.00 | 108.60 | 110.00 | 103.96 | 2,225,618 |
| 2024-10-24 | 108.20 | 111.20 | 108.20 | 109.20 | 103.20 | 3,688,134 |
| 2024-10-23 | 108.60 | 110.20 | 108.20 | 108.60 | 102.64 | 1,543,632 |
| 2024-10-22 | 109.00 | 109.00 | 107.40 | 108.80 | 102.83 | 1,633,253 |
| 2024-10-21 | 108.20 | 109.42 | 107.60 | 108.00 | 102.07 | 3,326,035 |
| 2024-10-18 | 109.40 | 110.40 | 107.83 | 109.80 | 103.77 | 1,690,952 |
| 2024-10-17 | 108.20 | 109.80 | 107.60 | 108.80 | 102.83 | 2,182,197 |
| 2024-10-16 | 109.83 | 109.90 | 108.00 | 108.40 | 102.45 | 1,834,512 |
| 2024-10-15 | 109.80 | 110.00 | 107.80 | 107.80 | 101.88 | 2,185,944 |
| 2024-10-14 | 111.00 | 111.00 | 107.80 | 110.20 | 104.15 | 2,590,376 |
| 2024-10-11 | 109.60 | 111.80 | 108.79 | 110.00 | 103.96 | 2,095,814 |
| 2024-10-10 | 110.00 | 110.12 | 108.60 | 110.00 | 103.96 | 2,653,392 |
| 2024-10-09 | 111.40 | 112.40 | 110.60 | 111.00 | 103.68 | 1,505,526 |
| 2024-10-08 | 113.00 | 113.20 | 110.72 | 111.20 | 103.86 | 2,608,626 |
| 2024-10-07 | 113.40 | 114.20 | 112.97 | 113.80 | 106.29 | 1,811,519 |
| 2024-10-04 | 112.60 | 113.49 | 111.80 | 113.00 | 105.54 | 3,157,640 |
| 2024-10-03 | 113.60 | 113.60 | 111.54 | 112.00 | 104.61 | 1,432,843 |
| 2024-10-02 | 112.00 | 113.60 | 111.18 | 112.00 | 104.61 | 3,037,278 |
| 2024-10-01 | 110.00 | 111.80 | 109.63 | 110.60 | 103.30 | 1,446,600 |
| 2024-09-30 | 111.40 | 111.60 | 110.56 | 110.80 | 103.49 | 2,017,932 |
| 2024-09-27 | 110.60 | 111.80 | 109.80 | 111.20 | 103.86 | 3,643,103 |
| 2024-09-26 | 108.20 | 111.60 | 106.80 | 110.00 | 102.74 | 2,116,203 |
| 2024-09-25 | 107.80 | 108.20 | 107.00 | 108.00 | 100.87 | 2,561,089 |
| 2024-09-24 | 107.00 | 107.80 | 106.55 | 107.40 | 100.31 | 2,410,115 |
| 2024-09-23 | 106.20 | 107.00 | 106.04 | 106.20 | 99.193 | 1,314,787 |
| 2024-09-20 | 106.20 | 106.80 | 105.80 | 106.20 | 99.193 | 2,976,909 |
| 2024-09-19 | 107.60 | 107.60 | 106.00 | 107.00 | 99.940 | 1,667,773 |
| 2024-09-18 | 106.40 | 106.78 | 105.20 | 105.20 | 98.259 | 1,775,669 |
| 2024-09-17 | 106.80 | 107.20 | 105.60 | 106.40 | 99.380 | 3,422,153 |
| 2024-09-16 | 105.00 | 106.75 | 104.00 | 106.20 | 99.193 | 1,251,783 |
| 2024-09-13 | 104.60 | 106.80 | 104.60 | 106.80 | 99.753 | 1,463,966 |
| 2024-09-12 | 104.60 | 106.80 | 104.60 | 106.00 | 99.006 | 2,197,872 |
| 2024-09-11 | 105.20 | 105.40 | 104.40 | 104.60 | 97.698 | 1,653,298 |
| 2024-09-10 | 105.20 | 105.80 | 104.14 | 105.00 | 98.072 | 3,038,151 |
| 2024-09-09 | 104.80 | 105.66 | 104.20 | 105.40 | 98.446 | 2,161,006 |
| 2024-09-06 | 106.00 | 106.00 | 103.80 | 104.20 | 97.325 | 2,509,465 |
| 2024-09-05 | 106.00 | 106.00 | 104.56 | 105.60 | 98.632 | 2,255,014 |
| 2024-09-04 | 105.80 | 106.20 | 105.00 | 105.80 | 98.819 | 1,511,691 |
| 2024-09-03 | 106.80 | 108.00 | 105.60 | 106.00 | 99.006 | 1,885,750 |
| 2024-09-02 | 107.60 | 109.20 | 106.54 | 106.60 | 99.566 | 1,023,409 |
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.