JPMorgan American Investment Trust (JAM.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 11:06AM BST. Market open.
Time period:
05 Oct 2021 - 05 Oct 2022
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 05 Oct 2022 | 714.00 | 718.89 | 698.00 | 700.76 | 700.76 | 61,251 |
| 04 Oct 2022 | 689.00 | 718.00 | 689.00 | 716.00 | 716.00 | 215,998 |
| 03 Oct 2022 | 685.00 | 688.90 | 673.00 | 688.00 | 688.00 | 155,461 |
| 30 Sept 2022 | 680.00 | 697.00 | 678.00 | 697.00 | 697.00 | 349,530 |
| 29 Sept 2022 | 697.00 | 709.48 | 682.00 | 687.00 | 687.00 | 289,699 |
| 28 Sept 2022 | 712.00 | 718.00 | 697.72 | 710.00 | 710.00 | 297,286 |
| 27 Sept 2022 | 720.00 | 724.83 | 712.00 | 712.00 | 712.00 | 243,285 |
| 26 Sept 2022 | 722.00 | 734.00 | 712.36 | 721.00 | 721.00 | 190,676 |
| 23 Sept 2022 | 716.00 | 734.00 | 714.00 | 719.00 | 719.00 | 197,745 |
| 22 Sept 2022 | 737.00 | 738.00 | 718.44 | 724.00 | 724.00 | 165,169 |
| 21 Sept 2022 | 738.00 | 746.00 | 732.80 | 743.00 | 743.00 | 222,693 |
| 20 Sept 2022 | 737.00 | 746.00 | 733.00 | 738.00 | 738.00 | 195,422 |
| 16 Sept 2022 | 753.00 | 754.00 | 732.00 | 732.00 | 732.00 | 397,854 |
| 15 Sept 2022 | 738.00 | 758.00 | 738.00 | 754.00 | 754.00 | 251,922 |
| 14 Sept 2022 | 751.00 | 753.00 | 737.00 | 741.00 | 741.00 | 188,149 |
| 13 Sept 2022 | 774.00 | 782.31 | 752.00 | 752.00 | 752.00 | 278,451 |
| 12 Sept 2022 | 771.29 | 780.00 | 765.50 | 774.00 | 774.00 | 252,811 |
| 09 Sept 2022 | 763.00 | 774.00 | 753.00 | 773.00 | 773.00 | 239,265 |
| 08 Sept 2022 | 755.00 | 758.84 | 747.63 | 757.00 | 757.00 | 203,833 |
| 07 Sept 2022 | 732.00 | 752.00 | 731.00 | 750.00 | 750.00 | 279,293 |
| 06 Sept 2022 | 737.00 | 744.00 | 725.00 | 744.00 | 744.00 | 186,638 |
| 05 Sept 2022 | 760.00 | 760.00 | 730.00 | 730.00 | 730.00 | 188,253 |
| 02 Sept 2022 | 737.00 | 760.00 | 732.08 | 760.00 | 760.00 | 241,267 |
| 01 Sept 2022 | 748.00 | 749.06 | 730.00 | 730.00 | 730.00 | 283,518 |
| 31 Aug 2022 | 748.00 | 758.00 | 745.86 | 747.00 | 747.00 | 203,124 |
| 30 Aug 2022 | 768.00 | 768.00 | 747.00 | 754.00 | 754.00 | 253,180 |
| 26 Aug 2022 | 768.00 | 774.40 | 761.51 | 766.00 | 766.00 | 235,329 |
| 25 Aug 2022 | 766.00 | 773.00 | 760.88 | 765.00 | 765.00 | 132,141 |
| 24 Aug 2022 | 756.00 | 766.00 | 746.90 | 765.00 | 765.00 | 412,747 |
| 23 Aug 2022 | 770.00 | 779.00 | 758.00 | 759.00 | 759.00 | 246,744 |
| 22 Aug 2022 | 781.00 | 786.00 | 774.00 | 775.00 | 775.00 | 209,401 |
| 19 Aug 2022 | 788.00 | 793.00 | 786.00 | 793.00 | 793.00 | 205,719 |
| 18 Aug 2022 | 788.00 | 790.50 | 780.00 | 789.00 | 789.00 | 302,546 |
| 17 Aug 2022 | 800.00 | 800.00 | 779.00 | 779.00 | 779.00 | 408,100 |
| 16 Aug 2022 | 793.00 | 799.60 | 790.00 | 795.00 | 795.00 | 355,538 |
| 15 Aug 2022 | 790.00 | 793.00 | 785.00 | 788.00 | 788.00 | 402,237 |
| 12 Aug 2022 | 770.00 | 784.60 | 769.00 | 784.00 | 784.00 | 199,836 |
| 11 Aug 2022 | 764.00 | 777.00 | 764.00 | 775.00 | 775.00 | 286,457 |
| 10 Aug 2022 | 755.00 | 766.65 | 755.00 | 765.00 | 765.00 | 286,902 |
| 09 Aug 2022 | 757.00 | 768.00 | 757.00 | 758.00 | 758.00 | 244,949 |
| 08 Aug 2022 | 755.00 | 771.97 | 754.00 | 769.00 | 769.00 | 442,389 |
| 05 Aug 2022 | 763.00 | 765.40 | 755.00 | 762.00 | 762.00 | 327,416 |
| 04 Aug 2022 | 760.00 | 768.00 | 754.54 | 762.00 | 762.00 | 258,261 |
| 03 Aug 2022 | 752.00 | 758.00 | 742.40 | 758.00 | 758.00 | 236,753 |
| 02 Aug 2022 | 744.00 | 751.00 | 742.00 | 746.00 | 746.00 | 235,628 |
| 01 Aug 2022 | 753.00 | 755.73 | 744.00 | 745.00 | 745.00 | 280,964 |
| 29 Jul 2022 | 748.00 | 758.00 | 740.28 | 754.00 | 754.00 | 303,876 |
| 28 Jul 2022 | 732.00 | 740.30 | 732.00 | 740.00 | 740.00 | 180,935 |
| 27 Jul 2022 | 734.00 | 737.18 | 729.37 | 734.00 | 734.00 | 339,984 |
| 26 Jul 2022 | 737.00 | 738.00 | 729.00 | 731.00 | 731.00 | 169,541 |
| 25 Jul 2022 | 736.00 | 741.00 | 733.00 | 736.00 | 736.00 | 278,272 |
| 22 Jul 2022 | 743.00 | 748.00 | 732.62 | 741.00 | 741.00 | 192,063 |
| 21 Jul 2022 | 735.00 | 740.00 | 729.00 | 737.00 | 737.00 | 244,412 |
| 20 Jul 2022 | 722.00 | 733.00 | 719.00 | 731.00 | 731.00 | 247,814 |
| 19 Jul 2022 | 711.00 | 719.00 | 706.74 | 717.00 | 717.00 | 320,253 |
| 18 Jul 2022 | 718.00 | 721.80 | 712.89 | 720.00 | 720.00 | 323,685 |
| 15 Jul 2022 | 704.00 | 713.46 | 694.40 | 713.00 | 713.00 | 145,145 |
| 14 Jul 2022 | 704.00 | 704.00 | 692.00 | 696.00 | 696.00 | 192,509 |
| 13 Jul 2022 | 702.00 | 708.28 | 693.64 | 698.00 | 698.00 | 193,808 |
| 12 Jul 2022 | 711.00 | 713.00 | 703.00 | 712.00 | 712.00 | 150,400 |
| 11 Jul 2022 | 709.00 | 716.00 | 708.00 | 714.00 | 714.00 | 373,185 |
| 08 Jul 2022 | 703.00 | 719.00 | 703.00 | 714.00 | 714.00 | 322,746 |
| 07 Jul 2022 | 707.00 | 715.00 | 701.90 | 710.00 | 710.00 | 422,047 |
| 06 Jul 2022 | 683.00 | 707.00 | 683.00 | 704.00 | 704.00 | 361,244 |
| 05 Jul 2022 | 694.00 | 694.00 | 683.75 | 686.00 | 686.00 | 242,052 |
| 04 Jul 2022 | 690.00 | 692.96 | 684.00 | 685.00 | 685.00 | 109,019 |
| 01 Jul 2022 | 670.00 | 695.00 | 670.00 | 688.00 | 688.00 | 183,588 |
| 30 Jun 2022 | 685.00 | 685.00 | 670.00 | 677.00 | 677.00 | 520,043 |
| 29 Jun 2022 | 693.00 | 700.50 | 684.25 | 689.00 | 689.00 | 400,666 |
| 28 Jun 2022 | 705.00 | 708.48 | 696.00 | 701.00 | 701.00 | 312,449 |
| 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 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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