JPMorgan Japanese Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-05-06 | 760.00 | 784.50 | 752.00 | 774.00 | 774.00 | 277,218 |
| 2026-05-05 | 742.00 | 763.00 | 742.00 | 763.00 | 763.00 | 208,860 |
| 2026-05-01 | 748.00 | 757.00 | 737.00 | 750.00 | 750.00 | 258,250 |
| 2026-04-30 | 736.00 | 758.00 | 730.00 | 758.00 | 758.00 | 308,345 |
| 2026-04-29 | 754.00 | 755.00 | 743.50 | 744.00 | 744.00 | 244,617 |
| 2026-04-28 | 745.00 | 755.00 | 740.96 | 748.00 | 748.00 | 244,732 |
| 2026-04-27 | 743.00 | 756.00 | 737.60 | 742.00 | 742.00 | 306,715 |
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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.