JPMorgan American Investment Trust (JAM.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 11:08AM BST. Market open.
Show:
Historical prices
Frequency:
Daily
Currency in GBp
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 28 Jun 2022 | 705.00 | 705.00 | 696.00 | 700.35 | 700.35 | 126,056 |
| 27 Jun 2022 | 696.00 | 705.00 | 694.18 | 696.00 | 696.00 | 258,160 |
| 24 Jun 2022 | 684.00 | 694.00 | 678.00 | 694.00 | 694.00 | 243,296 |
| 23 Jun 2022 | 674.00 | 681.00 | 665.84 | 676.00 | 676.00 | 463,099 |
| 22 Jun 2022 | 668.00 | 675.13 | 656.00 | 670.00 | 670.00 | 403,874 |
| 21 Jun 2022 | 665.00 | 673.00 | 662.00 | 669.00 | 669.00 | 259,294 |
| 20 Jun 2022 | 656.00 | 663.00 | 655.63 | 660.00 | 660.00 | 189,554 |
| 17 Jun 2022 | 664.00 | 666.10 | 650.00 | 655.00 | 655.00 | 805,007 |
| 16 Jun 2022 | 688.00 | 690.00 | 658.00 | 658.00 | 658.00 | 1,022,766 |
| 15 Jun 2022 | 689.00 | 698.00 | 683.50 | 697.00 | 697.00 | 346,820 |
| 14 Jun 2022 | 689.00 | 690.58 | 679.36 | 687.00 | 687.00 | 329,592 |
| 13 Jun 2022 | 690.00 | 693.00 | 678.71 | 679.00 | 679.00 | 394,411 |
| 10 Jun 2022 | 721.00 | 721.52 | 700.00 | 700.00 | 700.00 | 157,634 |
| 09 Jun 2022 | 740.00 | 740.00 | 723.00 | 723.00 | 723.00 | 215,044 |
| 08 Jun 2022 | 734.00 | 740.72 | 732.00 | 734.00 | 734.00 | 152,132 |
| 07 Jun 2022 | 734.00 | 737.00 | 726.67 | 733.00 | 733.00 | 191,572 |
| 06 Jun 2022 | 734.00 | 744.00 | 734.00 | 734.00 | 734.00 | 252,876 |
| 01 Jun 2022 | 731.00 | 741.68 | 727.00 | 728.00 | 728.00 | 251,538 |
| 31 May 2022 | 738.00 | 739.00 | 731.00 | 734.00 | 734.00 | 314,562 |
| 30 May 2022 | 734.00 | 748.00 | 734.00 | 739.00 | 739.00 | 216,055 |
| 27 May 2022 | 723.00 | 731.00 | 717.00 | 728.00 | 728.00 | 147,576 |
| 26 May 2022 | 698.00 | 723.00 | 698.00 | 722.00 | 722.00 | 380,838 |
| 25 May 2022 | 693.00 | 703.74 | 693.00 | 702.00 | 702.00 | 248,147 |
| 24 May 2022 | 699.00 | 701.00 | 686.00 | 687.00 | 687.00 | 295,451 |
| 23 May 2022 | 700.00 | 703.00 | 691.00 | 699.00 | 699.00 | 369,403 |
| 20 May 2022 | 700.00 | 709.78 | 691.00 | 696.00 | 696.00 | 413,875 |
| 19 May 2022 | 708.00 | 708.00 | 691.53 | 698.00 | 698.00 | 372,784 |
| 18 May 2022 | 730.00 | 736.00 | 715.00 | 715.00 | 715.00 | 234,143 |
| 17 May 2022 | 723.00 | 730.00 | 722.00 | 723.00 | 723.00 | 316,280 |
| 16 May 2022 | 728.00 | 735.00 | 723.00 | 725.00 | 725.00 | 526,013 |
| 13 May 2022 | 705.00 | 728.00 | 705.00 | 727.00 | 727.00 | 430,179 |
| 12 May 2022 | 714.00 | 715.00 | 695.20 | 702.00 | 702.00 | 307,792 |
| 11 May 2022 | 724.00 | 730.00 | 714.00 | 720.00 | 720.00 | 360,348 |
| 10 May 2022 | 726.00 | 732.00 | 717.00 | 719.00 | 719.00 | 193,258 |
| 09 May 2022 | 745.00 | 751.00 | 715.00 | 716.00 | 716.00 | 273,438 |
| 06 May 2022 | 746.00 | 749.00 | 736.88 | 745.00 | 745.00 | 286,347 |
| 05 May 2022 | 758.00 | 770.80 | 744.63 | 750.00 | 750.00 | 349,498 |
| 04 May 2022 | 741.00 | 751.00 | 738.00 | 738.00 | 738.00 | 198,145 |
| 03 May 2022 | 743.00 | 749.00 | 739.00 | 745.00 | 745.00 | 521,316 |
| 29 Apr 2022 | 762.00 | 765.40 | 747.00 | 747.00 | 747.00 | 264,580 |
| 28 Apr 2022 | 753.00 | 764.34 | 753.00 | 761.00 | 761.00 | 327,807 |
| 27 Apr 2022 | 746.00 | 754.00 | 742.00 | 751.00 | 751.00 | 376,568 |
| 26 Apr 2022 | 757.00 | 759.60 | 746.41 | 747.00 | 747.00 | 194,158 |
| 25 Apr 2022 | 750.00 | 750.00 | 740.00 | 744.00 | 744.00 | 239,809 |
| 22 Apr 2022 | 771.00 | 771.00 | 758.00 | 758.00 | 758.00 | 222,056 |
| 21 Apr 2022 | 781.00 | 781.00 | 772.00 | 779.00 | 779.00 | 344,613 |
| 21 Apr 2022 | 4.5 Dividend | |||||
| 20 Apr 2022 | 772.00 | 780.32 | 768.00 | 777.00 | 772.50 | 387,353 |
| 19 Apr 2022 | 766.00 | 774.00 | 754.73 | 772.00 | 767.53 | 479,241 |
| 14 Apr 2022 | 763.00 | 765.00 | 756.00 | 765.00 | 760.57 | 124,033 |
| 13 Apr 2022 | 764.00 | 765.00 | 756.00 | 759.00 | 754.60 | 230,891 |
| 12 Apr 2022 | 756.00 | 765.00 | 752.14 | 765.00 | 760.57 | 177,975 |
| 11 Apr 2022 | 769.00 | 769.00 | 757.52 | 762.00 | 757.59 | 238,118 |
| 08 Apr 2022 | 762.00 | 772.00 | 762.00 | 771.00 | 766.53 | 177,715 |
| 07 Apr 2022 | 764.00 | 764.00 | 756.00 | 762.00 | 757.59 | 314,315 |
| 06 Apr 2022 | 771.00 | 773.37 | 757.46 | 762.00 | 757.59 | 425,314 |
| 05 Apr 2022 | 777.00 | 778.00 | 769.02 | 772.00 | 767.53 | 227,859 |
| 04 Apr 2022 | 774.00 | 776.19 | 766.00 | 772.00 | 767.53 | 316,474 |
| 01 Apr 2022 | 771.00 | 773.37 | 764.00 | 771.00 | 766.53 | 333,564 |
| 31 Mar 2022 | 778.00 | 783.00 | 771.00 | 771.00 | 766.53 | 552,297 |
| 30 Mar 2022 | 782.00 | 788.00 | 778.00 | 781.00 | 776.48 | 332,320 |
| 29 Mar 2022 | 773.00 | 785.00 | 770.00 | 782.00 | 777.47 | 440,580 |
| 28 Mar 2022 | 758.00 | 771.74 | 757.00 | 770.00 | 765.54 | 366,038 |
| 25 Mar 2022 | 755.00 | 763.00 | 744.32 | 757.00 | 752.62 | 316,555 |
| 24 Mar 2022 | 747.00 | 754.00 | 740.00 | 746.00 | 741.68 | 330,386 |
| 23 Mar 2022 | 765.00 | 765.00 | 748.00 | 752.00 | 747.64 | 308,413 |
| 22 Mar 2022 | 759.00 | 759.00 | 752.00 | 752.00 | 747.64 | 338,433 |
| 21 Mar 2022 | 745.00 | 758.00 | 745.00 | 754.00 | 749.63 | 341,608 |
| 18 Mar 2022 | 745.00 | 752.00 | 741.00 | 749.00 | 744.66 | 291,923 |
| 17 Mar 2022 | 738.00 | 746.00 | 731.76 | 740.00 | 735.71 | 317,603 |
| 16 Mar 2022 | 732.00 | 744.00 | 727.56 | 743.00 | 738.70 | 528,273 |
| 15 Mar 2022 | 717.00 | 720.00 | 695.08 | 720.00 | 715.83 | 310,702 |
| 14 Mar 2022 | 720.00 | 720.00 | 704.30 | 715.00 | 710.86 | 200,204 |
| 11 Mar 2022 | 695.00 | 718.48 | 695.00 | 715.00 | 710.86 | 310,704 |
| 10 Mar 2022 | 700.00 | 700.00 | 690.00 | 694.00 | 689.98 | 309,967 |
| 09 Mar 2022 | 683.00 | 699.70 | 678.95 | 696.00 | 691.97 | 611,880 |
| 08 Mar 2022 | 680.00 | 685.00 | 672.00 | 675.00 | 671.09 | 375,322 |
| 07 Mar 2022 | 679.00 | 698.00 | 672.00 | 693.00 | 688.99 | 535,607 |
| 04 Mar 2022 | 698.00 | 703.00 | 683.00 | 696.00 | 691.97 | 662,577 |
| 03 Mar 2022 | 716.00 | 723.40 | 702.00 | 702.00 | 697.93 | 550,702 |
| 02 Mar 2022 | 697.00 | 716.00 | 697.00 | 716.00 | 711.85 | 195,081 |
| 01 Mar 2022 | 702.00 | 717.00 | 696.72 | 702.00 | 697.93 | 465,179 |
| 28 Feb 2022 | 699.00 | 715.00 | 690.76 | 713.00 | 708.87 | 370,579 |
| 25 Feb 2022 | 692.00 | 706.67 | 683.00 | 706.00 | 701.91 | 394,197 |
| 24 Feb 2022 | 665.00 | 685.00 | 652.20 | 683.00 | 679.04 | 450,179 |
| 23 Feb 2022 | 692.00 | 702.74 | 685.00 | 686.00 | 682.03 | 199,763 |
| 22 Feb 2022 | 690.00 | 700.00 | 681.00 | 691.00 | 687.00 | 613,335 |
| 21 Feb 2022 | 708.00 | 722.84 | 689.57 | 692.00 | 687.99 | 288,152 |
| 18 Feb 2022 | 712.00 | 722.00 | 707.00 | 707.00 | 702.91 | 299,435 |
| 17 Feb 2022 | 738.00 | 738.00 | 713.00 | 719.00 | 714.84 | 281,611 |
| 16 Feb 2022 | 736.00 | 736.10 | 723.77 | 728.00 | 723.78 | 155,714 |
| 15 Feb 2022 | 719.00 | 736.00 | 716.50 | 732.00 | 727.76 | 171,457 |
| 14 Feb 2022 | 730.00 | 730.20 | 714.08 | 721.00 | 716.82 | 318,570 |
| 11 Feb 2022 | 745.00 | 745.00 | 732.32 | 740.00 | 735.71 | 200,859 |
| 10 Feb 2022 | 753.00 | 758.00 | 742.00 | 745.00 | 740.69 | 225,970 |
| 09 Feb 2022 | 747.00 | 755.19 | 747.00 | 753.00 | 748.64 | 227,443 |
| 08 Feb 2022 | 746.00 | 746.00 | 732.70 | 743.00 | 738.70 | 223,629 |
| 07 Feb 2022 | 729.00 | 741.70 | 729.00 | 734.00 | 729.75 | 128,491 |
| 04 Feb 2022 | 727.00 | 734.00 | 725.00 | 729.00 | 724.78 | 168,338 |
| 03 Feb 2022 | 732.00 | 739.00 | 726.00 | 726.00 | 721.80 | 122,839 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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