JPM US Equity Income Fund (0P0001EK8G.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Time period:
02 May 2023 - 02 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 02 May 2024 | - | - | - | - | - | - |
| 01 May 2024 | - | - | - | - | - | - |
| 01 May 2024 | 0.009 Dividend | |||||
| 30 Apr 2024 | 160.70 | 160.70 | 160.70 | 160.70 | 160.69 | - |
| 29 Apr 2024 | 160.10 | 160.10 | 160.10 | 160.10 | 160.09 | - |
| 26 Apr 2024 | 160.50 | 160.50 | 160.50 | 160.50 | 160.49 | - |
| 25 Apr 2024 | 161.20 | 161.20 | 161.20 | 161.20 | 161.19 | - |
| 24 Apr 2024 | 161.90 | 161.90 | 161.90 | 161.90 | 161.89 | - |
| 23 Apr 2024 | 162.00 | 162.00 | 162.00 | 162.00 | 161.99 | - |
| 22 Apr 2024 | 161.00 | 161.00 | 161.00 | 161.00 | 160.99 | - |
| 19 Apr 2024 | 158.20 | 158.20 | 158.20 | 158.20 | 158.19 | - |
| 18 Apr 2024 | 157.10 | 157.10 | 157.10 | 157.10 | 157.09 | - |
| 17 Apr 2024 | 157.50 | 157.50 | 157.50 | 157.50 | 157.49 | - |
| 16 Apr 2024 | 158.10 | 158.10 | 158.10 | 158.10 | 158.09 | - |
| 15 Apr 2024 | 158.10 | 158.10 | 158.10 | 158.10 | 158.09 | - |
| 12 Apr 2024 | 160.50 | 160.50 | 160.50 | 160.50 | 160.49 | - |
| 11 Apr 2024 | 160.20 | 160.20 | 160.20 | 160.20 | 160.19 | - |
| 10 Apr 2024 | 160.50 | 160.50 | 160.50 | 160.50 | 160.49 | - |
| 09 Apr 2024 | 160.20 | 160.20 | 160.20 | 160.20 | 160.19 | - |
| 08 Apr 2024 | 160.60 | 160.60 | 160.60 | 160.60 | 160.59 | - |
| 05 Apr 2024 | 159.60 | 159.60 | 159.60 | 159.60 | 159.59 | - |
| 04 Apr 2024 | 160.70 | 160.70 | 160.70 | 160.70 | 160.69 | - |
| 03 Apr 2024 | 161.90 | 161.90 | 161.90 | 161.90 | 161.89 | - |
| 02 Apr 2024 | 163.00 | 163.00 | 163.00 | 163.00 | 162.99 | - |
| 28 Mar 2024 | 162.90 | 162.90 | 162.90 | 162.90 | 162.89 | - |
| 27 Mar 2024 | 160.30 | 160.30 | 160.30 | 160.30 | 160.29 | - |
| 26 Mar 2024 | 160.20 | 160.20 | 160.20 | 160.20 | 160.19 | - |
| 25 Mar 2024 | 160.80 | 160.80 | 160.80 | 160.80 | 160.79 | - |
| 22 Mar 2024 | 162.30 | 162.30 | 162.30 | 162.30 | 162.29 | - |
| 21 Mar 2024 | 159.50 | 159.50 | 159.50 | 159.50 | 159.49 | - |
| 20 Mar 2024 | 158.90 | 158.90 | 158.90 | 158.90 | 158.89 | - |
| 19 Mar 2024 | 158.10 | 158.10 | 158.10 | 158.10 | 158.09 | - |
| 18 Mar 2024 | 157.30 | 157.30 | 157.30 | 157.30 | 157.29 | - |
| 15 Mar 2024 | 157.70 | 157.70 | 157.70 | 157.70 | 157.69 | - |
| 14 Mar 2024 | 157.80 | 157.80 | 157.80 | 157.80 | 157.79 | - |
| 13 Mar 2024 | 157.40 | 157.40 | 157.40 | 157.40 | 157.39 | - |
| 12 Mar 2024 | 157.30 | 157.30 | 157.30 | 157.30 | 157.29 | - |
| 11 Mar 2024 | 155.70 | 155.70 | 155.70 | 155.70 | 155.69 | - |
| 08 Mar 2024 | 155.90 | 155.90 | 155.90 | 155.90 | 155.89 | - |
| 07 Mar 2024 | 156.10 | 156.10 | 156.10 | 156.10 | 156.09 | - |
| 06 Mar 2024 | 155.70 | 155.70 | 155.70 | 155.70 | 155.69 | - |
| 05 Mar 2024 | 156.70 | 156.70 | 156.70 | 156.70 | 156.69 | - |
| 04 Mar 2024 | 156.20 | 156.20 | 156.20 | 156.20 | 156.19 | - |
| 01 Mar 2024 | 156.10 | 156.10 | 156.10 | 156.10 | 156.09 | - |
| 29 Feb 2024 | 155.90 | 155.90 | 155.90 | 155.90 | 155.89 | - |
| 28 Feb 2024 | 155.80 | 155.80 | 155.80 | 155.80 | 155.79 | - |
| 27 Feb 2024 | 155.20 | 155.20 | 155.20 | 155.20 | 155.19 | - |
| 26 Feb 2024 | 155.80 | 155.80 | 155.80 | 155.80 | 155.79 | - |
| 23 Feb 2024 | 155.60 | 155.60 | 155.60 | 155.60 | 155.59 | - |
| 22 Feb 2024 | 154.80 | 154.80 | 154.80 | 154.80 | 154.79 | - |
| 21 Feb 2024 | 154.50 | 154.50 | 154.50 | 154.50 | 154.49 | - |
| 20 Feb 2024 | 154.90 | 154.90 | 154.90 | 154.90 | 154.89 | - |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | 154.90 | 154.90 | 154.90 | 154.90 | 154.89 | - |
| 15 Feb 2024 | 153.60 | 153.60 | 153.60 | 153.60 | 153.59 | - |
| 14 Feb 2024 | 152.80 | 152.80 | 152.80 | 152.80 | 152.79 | - |
| 13 Feb 2024 | 153.60 | 153.60 | 153.60 | 153.60 | 153.59 | - |
| 12 Feb 2024 | 153.40 | 153.40 | 153.40 | 153.40 | 153.39 | - |
| 09 Feb 2024 | 153.50 | 153.50 | 153.50 | 153.50 | 153.49 | - |
| 08 Feb 2024 | 153.30 | 153.30 | 153.30 | 153.30 | 153.29 | - |
| 07 Feb 2024 | 152.80 | 152.80 | 152.80 | 152.80 | 152.79 | - |
| 06 Feb 2024 | 152.90 | 152.90 | 152.90 | 152.90 | 152.89 | - |
| 05 Feb 2024 | 154.30 | 154.30 | 154.30 | 154.30 | 154.29 | - |
| 02 Feb 2024 | 152.10 | 152.10 | 152.10 | 152.10 | 152.09 | - |
| 01 Feb 2024 | 152.00 | 152.00 | 152.00 | 152.00 | 151.99 | - |
| 01 Feb 2024 | 0.0098 Dividend | |||||
| 31 Jan 2024 | 154.00 | 154.00 | 154.00 | 154.00 | 153.98 | - |
| 30 Jan 2024 | 153.60 | 153.60 | 153.60 | 153.60 | 153.58 | - |
| 29 Jan 2024 | 153.00 | 153.00 | 153.00 | 153.00 | 152.98 | - |
| 26 Jan 2024 | 152.20 | 152.20 | 152.20 | 152.20 | 152.18 | - |
| 25 Jan 2024 | 151.00 | 151.00 | 151.00 | 151.00 | 150.98 | - |
| 24 Jan 2024 | 151.50 | 151.50 | 151.50 | 151.50 | 151.48 | - |
| 23 Jan 2024 | 151.10 | 151.10 | 151.10 | 151.10 | 151.08 | - |
| 22 Jan 2024 | 150.60 | 150.60 | 150.60 | 150.60 | 150.58 | - |
| 19 Jan 2024 | 149.80 | 149.80 | 149.80 | 149.80 | 149.78 | - |
| 18 Jan 2024 | 149.40 | 149.40 | 149.40 | 149.40 | 149.38 | - |
| 17 Jan 2024 | 150.30 | 150.30 | 150.30 | 150.30 | 150.28 | - |
| 16 Jan 2024 | 152.00 | 152.00 | 152.00 | 152.00 | 151.98 | - |
| 15 Jan 2024 | - | - | - | - | - | - |
| 12 Jan 2024 | 151.20 | 151.20 | 151.20 | 151.20 | 151.18 | - |
| 11 Jan 2024 | 151.30 | 151.30 | 151.30 | 151.30 | 151.28 | - |
| 10 Jan 2024 | 151.70 | 151.70 | 151.70 | 151.70 | 151.68 | - |
| 09 Jan 2024 | 152.80 | 152.80 | 152.80 | 152.80 | 152.78 | - |
| 08 Jan 2024 | 152.10 | 152.10 | 152.10 | 152.10 | 152.08 | - |
| 05 Jan 2024 | 152.40 | 152.40 | 152.40 | 152.40 | 152.38 | - |
| 04 Jan 2024 | 152.20 | 152.20 | 152.20 | 152.20 | 152.18 | - |
| 03 Jan 2024 | 154.10 | 154.10 | 154.10 | 154.10 | 154.08 | - |
| 02 Jan 2024 | 152.80 | 152.80 | 152.80 | 152.80 | 152.78 | - |
| 29 Dec 2023 | 152.10 | 152.10 | 152.10 | 152.10 | 152.08 | - |
| 28 Dec 2023 | 151.40 | 151.40 | 151.40 | 151.40 | 151.38 | - |
| 27 Dec 2023 | 151.90 | 151.90 | 151.90 | 151.90 | 151.88 | - |
| 22 Dec 2023 | 150.40 | 150.40 | 150.40 | 150.40 | 150.38 | - |
| 21 Dec 2023 | 150.00 | 150.00 | 150.00 | 150.00 | 149.98 | - |
| 20 Dec 2023 | 152.60 | 152.60 | 152.60 | 152.60 | 152.58 | - |
| 19 Dec 2023 | 150.90 | 150.90 | 150.90 | 150.90 | 150.88 | - |
| 18 Dec 2023 | 151.50 | 151.50 | 151.50 | 151.50 | 151.48 | - |
| 15 Dec 2023 | 151.10 | 151.10 | 151.10 | 151.10 | 151.08 | - |
| 14 Dec 2023 | 150.10 | 150.10 | 150.10 | 150.10 | 150.08 | - |
| 13 Dec 2023 | 149.70 | 149.70 | 149.70 | 149.70 | 149.68 | - |
| 12 Dec 2023 | 149.00 | 149.00 | 149.00 | 149.00 | 148.98 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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