JPMorgan American Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-05-06 | 1,168.00 | 1,178.00 | 1,162.00 | 1,174.00 | 1,171.33 | 303,616 |
| 2026-05-05 | 1,158.00 | 1,168.00 | 1,158.00 | 1,164.00 | 1,161.35 | 365,771 |
| 2026-05-01 | 1,154.00 | 1,164.09 | 1,150.00 | 1,164.00 | 1,161.35 | 488,657 |
| 2026-04-30 | 1,154.00 | 1,162.00 | 1,149.10 | 1,154.00 | 1,151.38 | 211,142 |
| 2026-04-29 | 1,156.00 | 1,166.00 | 1,152.00 | 1,156.00 | 1,153.37 | 388,219 |
| 2026-04-28 | 1,156.00 | 1,167.01 | 1,154.00 | 1,154.00 | 1,151.38 | 305,904 |
| 2026-04-27 | 1,154.00 | 1,160.00 | 1,148.60 | 1,158.00 | 1,155.37 | 239,105 |
| 2026-04-24 | 1,160.00 | 1,162.00 | 1,150.00 | 1,156.00 | 1,153.37 | 286,491 |
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Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-08-27 | 0.0275 GBP |
| 2026-04-16 | 0.0875 GBP |
| 2025-08-28 | 0.0275 GBP |
| 2025-04-17 | 0.0825 GBP |
| 2024-08-29 | 0.0275 GBP |
| 2024-04-18 | 0.0525 GBP |
| 2023-08-31 | 0.0250 GBP |
| 2023-04-20 | 0.0475 GBP |
| 2022-09-01 | 0.0250 GBP |
| 2022-04-21 | 0.0450 GBP |
| 2021-09-02 | 0.0250 GBP |
| 2021-04-22 | 0.0425 GBP |
| 2020-08-27 | 0.0250 GBP |
| 2020-04-23 | 0.0400 GBP |
| 2019-08-29 | 0.0250 GBP |
| 2019-04-11 | 0.0400 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.