JPMorgan Japanese Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2021-10-27 | 659.00 | 664.88 | 656.28 | 663.00 | 624.51 | 237,514 |
| 2021-10-26 | 668.00 | 668.00 | 655.11 | 658.00 | 619.80 | 340,608 |
| 2021-10-25 | 649.00 | 658.00 | 648.09 | 656.00 | 617.92 | 248,750 |
| 2021-10-22 | 648.00 | 657.00 | 648.00 | 655.00 | 616.97 | 149,920 |
| 2021-10-21 | 648.00 | 653.57 | 645.00 | 645.00 | 607.55 | 221,136 |
| 2021-10-20 | 662.00 | 665.00 | 657.18 | 658.00 | 619.80 | 104,141 |
| 2021-10-19 | 655.00 | 666.72 | 655.00 | 664.00 | 625.45 | 334,298 |
| 2021-10-18 | 658.00 | 660.80 | 649.00 | 654.00 | 616.03 | 116,504 |
| 2021-10-15 | 656.00 | 666.00 | 654.32 | 657.00 | 618.86 | 177,688 |
| 2021-10-14 | 655.00 | 655.00 | 643.06 | 647.00 | 609.44 | 171,737 |
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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.