JPMorgan Japanese Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-11-11 | 733.00 | 741.00 | 733.00 | 735.00 | 725.76 | 245,217 |
| 2025-11-10 | 732.00 | 739.00 | 730.30 | 738.00 | 728.72 | 197,589 |
| 2025-11-07 | 731.00 | 734.00 | 726.00 | 727.00 | 717.86 | 402,939 |
| 2025-11-06 | 740.00 | 744.00 | 729.00 | 732.00 | 722.80 | 433,636 |
| 2025-11-05 | 741.00 | 744.00 | 732.00 | 740.00 | 730.70 | 340,355 |
| 2025-11-04 | 750.00 | 750.00 | 736.80 | 745.00 | 735.63 | 291,029 |
| 2025-11-03 | 750.00 | 750.00 | 742.00 | 747.00 | 737.61 | 196,579 |
| 2025-10-31 | 740.00 | 749.00 | 738.89 | 745.00 | 735.63 | 172,922 |
| 2025-10-30 | 737.00 | 741.00 | 731.00 | 738.00 | 728.72 | 318,339 |
| 2025-10-29 | 735.00 | 735.00 | 730.00 | 734.00 | 724.77 | 305,414 |
| 2025-10-28 | 729.00 | 733.00 | 721.00 | 729.00 | 719.83 | 704,750 |
| 2025-10-27 | 720.00 | 729.00 | 717.37 | 727.00 | 717.86 | 240,053 |
| 2025-10-24 | 711.00 | 719.00 | 705.00 | 719.00 | 709.96 | 113,233 |
← NewerPage 5 of 5 · 253 trading days
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.