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JPMorgan Emerging Markets Investment Trust plc historical data

1M3M6M1Y5YMAXDownload CSV
DateOpenHighLowCloseAdj. closeVolume
2026-10-19158.37160.60158.00160.00160.001,368,390
2026-10-16164.20164.60158.80158.80158.80619,352
2026-10-15163.60163.60159.00162.40162.40975,617
2026-10-14167.00167.80163.60165.60165.602,604,744
2026-10-13167.00170.40165.20166.60166.601,472,942
2026-10-12169.40171.40167.20168.60168.601,384,182
2026-10-09169.20169.80167.40169.00169.001,229,703
2026-10-08169.20169.80167.52168.20168.201,000,298
2026-10-07172.40175.00170.60171.80169.921,900,668
2026-10-06175.60175.60173.00173.20171.301,530,046
2026-10-05172.40174.80170.60174.60172.691,412,477
2026-10-02170.60172.00166.80170.40168.531,214,568
2026-10-01171.20172.00168.21168.60166.75652,383
2026-09-30172.00172.00168.40169.20167.35951,723
2026-09-29170.80170.80166.80170.00168.141,076,602
2026-09-28173.00173.00167.85168.80166.951,005,538
2026-09-25171.20171.80168.13171.00169.13944,636
2026-09-24171.20173.20169.00169.20167.35677,187
2026-09-23171.80173.20170.80171.00169.13840,473
2026-09-22171.80172.00169.00171.40169.52674,228
2026-09-21165.80170.80165.80170.60168.73883,098
Page 1 of 1 · 21 trading days

Stock splits

No stock splits on record.

Dividends

Ex-dateAmount
2026-10-080.0188 GBP
2026-07-090.0188 GBP
2026-04-090.0126 GBP
2026-01-150.0126 GBP
2025-10-090.0145 GBP
2025-03-130.0065 GBP
2024-10-100.0130 GBP
2024-03-140.0060 GBP
2023-10-050.0107 GBP
2023-03-160.0058 GBP
2022-10-130.0083 GBP
2022-03-100.0052 GBP
2021-10-070.0083 GBP
2021-03-110.0052 GBP
2020-10-080.0900 GBP
2020-03-120.0520 GBP
2019-10-170.0900 GBP
2019-03-140.0500 GBP

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