JMC.L - JPMorgan Chinese Investment Trust

LSE - LSE Delayed price. Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
08 Apr 2020------
07 Apr 2020383.00398.90377.75391.50391.50636,212
06 Apr 2020355.00377.00354.36375.00375.00420,095
03 Apr 2020352.00355.00344.83355.00355.0057,625
02 Apr 2020349.00352.00336.00351.00351.0080,923
01 Apr 2020343.00345.68330.37345.00345.0073,290
31 Mar 2020336.00355.00323.00352.00352.00870,771
30 Mar 2020330.00354.40323.00333.00333.00111,312
27 Mar 2020351.00354.40325.00337.00337.00178,125
26 Mar 2020359.00362.80335.31346.50346.50151,116
25 Mar 2020364.00364.00350.99360.00360.00308,928
24 Mar 2020342.00366.41339.50351.00351.00177,971
23 Mar 2020318.00337.00296.04337.00337.00311,417
20 Mar 2020308.00330.00304.80330.00330.00256,021
19 Mar 2020290.00300.95290.00294.00294.00219,172
18 Mar 2020296.00301.00288.10297.00297.00246,318
17 Mar 2020289.00311.90284.50297.00297.00391,222
16 Mar 2020312.00320.90295.29302.00302.00179,655
13 Mar 2020313.00332.00309.51332.00332.00198,413
12 Mar 2020337.00337.00302.00311.00311.00195,353
11 Mar 2020348.00348.00335.00335.00335.0084,781
10 Mar 2020333.00359.76326.70349.00349.00170,464
09 Mar 2020335.00335.00335.00335.00335.00-
06 Mar 2020336.00345.40332.00335.00335.00154,422
05 Mar 2020362.00369.07341.00341.00341.00125,718
04 Mar 2020353.00355.00345.00355.00355.0077,015
03 Mar 2020350.00353.00341.00348.50348.50128,983
02 Mar 2020337.00349.88335.08345.00345.00161,192
28 Feb 2020320.00334.00315.00325.00325.00417,367
27 Feb 2020340.00344.00336.07338.00338.00275,434
26 Feb 2020337.00345.00326.50340.00340.00280,732
25 Feb 2020345.00346.64337.00337.00337.00253,365
24 Feb 2020350.00356.16333.00333.00333.00198,047
21 Feb 2020365.00365.00354.00354.00354.0082,044
20 Feb 2020363.00363.00358.00360.00360.00123,927
19 Feb 2020350.00360.37349.88356.50356.50303,242
18 Feb 2020358.00358.00348.90352.00352.00106,283
17 Feb 2020359.00359.00351.35359.00359.00300,096
14 Feb 2020355.00355.00348.66352.00352.0091,089
13 Feb 2020355.00357.83347.05351.50351.50157,407
12 Feb 2020358.00367.64352.00355.00355.00112,207
11 Feb 2020358.00358.00355.00355.00355.00129,146
10 Feb 2020368.00368.00350.00350.00350.00170,764
07 Feb 2020360.00367.64355.00360.00360.00225,190
06 Feb 2020362.00368.00357.17366.00366.00169,558
05 Feb 2020355.00361.00351.25360.00360.00156,640
04 Feb 2020342.00357.00340.25351.50351.50249,733
03 Feb 2020315.00338.00310.46334.00334.00417,774
31 Jan 2020333.00336.00319.04324.00324.00146,454
30 Jan 2020335.00338.85323.24327.00327.00218,948
29 Jan 2020347.00347.00337.00342.00342.00117,048
28 Jan 2020338.00340.76330.00336.50336.50192,042
27 Jan 2020352.00352.12325.02336.00336.00532,170
24 Jan 2020359.00363.00354.41360.00360.00130,466
23 Jan 2020365.00365.00350.01357.00357.00176,824
22 Jan 2020372.00373.00364.00367.50367.5096,984
21 Jan 2020377.00377.00361.00364.00364.00186,032
20 Jan 2020378.00381.16373.00378.00378.00335,862
17 Jan 2020380.00380.00374.00378.00378.00226,773
16 Jan 2020377.00378.00373.00375.00375.00242,037
15 Jan 2020376.00376.00370.00373.00373.00233,564
14 Jan 2020372.00376.00367.00373.00373.00266,248
13 Jan 2020366.00375.00363.52371.00371.00292,848
10 Jan 2020366.00368.60363.52367.00367.00129,791
09 Jan 2020365.00368.28361.00366.00366.00170,468
08 Jan 2020356.00362.00356.00361.50361.5096,537
07 Jan 2020365.00365.00358.12361.00361.00219,540
06 Jan 2020360.00363.71357.89361.00361.00117,026
03 Jan 2020362.00365.00360.92362.00362.00113,842
02 Jan 2020360.00365.07360.00362.50362.50172,504
31 Dec 2019366.00366.00358.74360.00360.0054,944
30 Dec 2019364.00366.00359.00361.00361.00227,073
27 Dec 2019358.00364.00357.00360.00360.00157,680
26 Dec 20190.025 Dividend
24 Dec 2019350.00353.00348.00351.50351.4852,679
24 Dec 20192.5 Dividend
23 Dec 2019346.00354.00342.50350.50347.9860,684
20 Dec 2019335.00351.00335.00351.00348.47113,077
19 Dec 2019335.00343.74335.00339.00336.5690,168
18 Dec 2019339.00341.00331.52338.00335.5769,062
17 Dec 2019332.00337.00328.17337.00334.5783,415
16 Dec 2019328.00328.00321.00321.00318.6947,767
13 Dec 2019330.00330.00322.75325.50323.16144,332
12 Dec 2019321.00330.00316.55327.00324.6470,119
11 Dec 2019314.00320.16314.00319.00316.7043,319
10 Dec 2019319.00319.00313.00316.00313.7273,641
09 Dec 2019309.00317.00308.00315.00312.7397,983
06 Dec 2019313.00315.25311.92315.00312.73472,708
05 Dec 2019317.00318.00310.00310.00307.7754,314
04 Dec 2019313.00317.00308.84311.00308.76103,582
03 Dec 2019317.00317.00308.24312.50310.2533,359
02 Dec 2019320.00320.16309.10312.00309.75129,347
29 Nov 2019321.00327.00314.10320.00317.6973,779
28 Nov 2019330.00330.00316.62322.00319.6870,623
27 Nov 2019330.00330.00324.08325.00322.6638,646
26 Nov 2019330.00330.00323.00325.50323.1646,619
25 Nov 2019324.00328.00322.00322.00319.68103,439
22 Nov 2019326.00326.00321.10322.00319.6811,140
21 Nov 2019327.00327.00321.00323.00320.67159,179
20 Nov 2019326.00329.00324.00326.00323.65108,732
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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