JPMorgan American Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-23 | 1,210.00 | 1,212.00 | 1,200.00 | 1,210.00 | 1,210.00 | 212,945 |
| 2026-10-22 | 1,209.85 | 1,214.00 | 1,199.32 | 1,206.00 | 1,206.00 | 275,476 |
| 2026-10-21 | 1,220.00 | 1,222.00 | 1,212.00 | 1,220.00 | 1,220.00 | 394,334 |
| 2026-10-20 | 1,212.00 | 1,220.00 | 1,205.71 | 1,216.00 | 1,216.00 | 411,783 |
| 2026-10-19 | 1,216.00 | 1,224.00 | 1,214.00 | 1,222.00 | 1,222.00 | 394,912 |
| 2026-10-16 | 1,230.00 | 1,238.00 | 1,218.00 | 1,220.00 | 1,220.00 | 609,298 |
| 2026-10-15 | 1,226.00 | 1,234.00 | 1,220.00 | 1,232.00 | 1,232.00 | 520,801 |
| 2026-10-14 | 1,244.00 | 1,256.00 | 1,242.00 | 1,250.00 | 1,250.00 | 415,770 |
| 2026-10-13 | 1,252.00 | 1,258.00 | 1,244.00 | 1,248.00 | 1,248.00 | 707,166 |
| 2026-10-12 | 1,250.00 | 1,260.00 | 1,250.00 | 1,258.00 | 1,258.00 | 434,635 |
| 2026-10-09 | 1,246.00 | 1,254.00 | 1,240.00 | 1,250.00 | 1,250.00 | 214,148 |
| 2026-10-08 | 1,240.00 | 1,250.00 | 1,238.00 | 1,246.00 | 1,246.00 | 299,063 |
| 2026-10-07 | 1,254.00 | 1,258.00 | 1,242.60 | 1,246.00 | 1,246.00 | 340,402 |
| 2026-10-06 | 1,248.00 | 1,256.00 | 1,245.31 | 1,256.00 | 1,256.00 | 355,003 |
| 2026-10-05 | 1,244.00 | 1,248.00 | 1,234.00 | 1,244.00 | 1,244.00 | 319,896 |
| 2026-10-02 | 1,232.00 | 1,244.00 | 1,230.00 | 1,238.00 | 1,238.00 | 255,369 |
| 2026-10-01 | 1,230.00 | 1,238.00 | 1,220.00 | 1,222.00 | 1,222.00 | 1,102,696 |
| 2026-09-30 | 1,230.00 | 1,232.00 | 1,222.00 | 1,230.00 | 1,230.00 | 1,550,487 |
| 2026-09-29 | 1,238.00 | 1,238.00 | 1,228.00 | 1,228.00 | 1,228.00 | 923,231 |
| 2026-09-28 | 1,230.00 | 1,244.00 | 1,228.00 | 1,232.00 | 1,232.00 | 772,784 |
| 2026-09-25 | 1,234.00 | 1,244.00 | 1,232.00 | 1,238.00 | 1,238.00 | 176,034 |
| 2026-09-24 | 1,228.00 | 1,236.00 | 1,222.00 | 1,234.00 | 1,234.00 | 336,877 |
| 2026-09-23 | 1,234.00 | 1,248.00 | 1,234.00 | 1,240.00 | 1,240.00 | 200,662 |
Page 1 of 1 · 23 trading days
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.