JPMorgan Japanese Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-07-30 | 767.00 | 794.00 | 763.00 | 789.00 | 789.00 | 239,551 |
| 2026-07-29 | 782.00 | 784.00 | 772.00 | 773.00 | 773.00 | 265,689 |
| 2026-07-28 | 785.00 | 790.00 | 771.98 | 777.00 | 777.00 | 312,185 |
| 2026-07-27 | 797.00 | 806.00 | 786.00 | 793.00 | 793.00 | 306,751 |
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Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2025-12-29 | 0.0870 GBP |
| 2024-12-24 | 0.0675 GBP |
| 2023-12-21 | 0.0650 GBP |
| 2022-12-22 | 0.0620 GBP |
| 2021-12-30 | 0.0530 GBP |
| 2020-12-24 | 0.0510 GBP |
| 2019-12-24 | 0.0500 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.