JPMorgan American Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-11-11 | 1,126.00 | 1,136.00 | 1,126.00 | 1,134.00 | 1,122.71 | 532,974 |
| 2025-11-10 | 1,116.00 | 1,134.00 | 1,116.00 | 1,120.00 | 1,108.85 | 375,773 |
| 2025-11-07 | 1,120.00 | 1,124.00 | 1,098.00 | 1,098.00 | 1,087.07 | 423,516 |
| 2025-11-06 | 1,138.00 | 1,140.00 | 1,120.00 | 1,120.00 | 1,108.85 | 463,677 |
| 2025-11-05 | 1,132.00 | 1,142.00 | 1,130.00 | 1,136.00 | 1,124.69 | 460,124 |
| 2025-11-04 | 1,126.00 | 1,144.00 | 1,126.00 | 1,140.00 | 1,128.65 | 440,250 |
| 2025-11-03 | 1,146.00 | 1,152.00 | 1,138.38 | 1,140.00 | 1,128.65 | 356,640 |
| 2025-10-31 | 1,148.00 | 1,152.00 | 1,142.00 | 1,142.00 | 1,130.63 | 281,470 |
| 2025-10-30 | 1,144.00 | 1,150.00 | 1,138.00 | 1,144.00 | 1,132.61 | 273,483 |
| 2025-10-29 | 1,150.00 | 1,154.00 | 1,144.00 | 1,146.00 | 1,134.59 | 253,453 |
| 2025-10-28 | 1,132.00 | 1,146.00 | 1,132.00 | 1,138.00 | 1,126.67 | 375,477 |
| 2025-10-27 | 1,130.00 | 1,140.00 | 1,126.00 | 1,130.00 | 1,118.75 | 238,815 |
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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.