JPMorgan Japanese Inv Trust
(JFJ)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
19/09/2024
|
540.00p
|
542.00p
|
531.50p
|
542.00p
|
1,893,398
|
|
18/09/2024
|
534.00p
|
535.00p
|
527.00p
|
527.00p
|
105,867
|
|
17/09/2024
|
535.00p
|
538.00p
|
533.61p
|
534.00p
|
199,525
|
|
16/09/2024
|
545.00p
|
545.00p
|
532.00p
|
536.00p
|
198,907
|
|
13/09/2024
|
545.00p
|
545.00p
|
534.00p
|
534.00p
|
1,649,260
|
|
12/09/2024
|
533.00p
|
543.00p
|
533.00p
|
533.00p
|
275,161
|
|
11/09/2024
|
531.00p
|
533.00p
|
528.32p
|
534.00p
|
235,432
|
|
10/09/2024
|
530.00p
|
535.20p
|
527.47p
|
534.00p
|
221,604
|
|
09/09/2024
|
526.00p
|
532.00p
|
520.00p
|
532.00p
|
285,239
|
|
06/09/2024
|
527.00p
|
531.00p
|
516.00p
|
519.00p
|
273,613
|
|
05/09/2024
|
536.00p
|
539.00p
|
533.00p
|
535.00p
|
211,745
|
|
04/09/2024
|
535.00p
|
536.00p
|
529.00p
|
535.00p
|
347,639
|
|
03/09/2024
|
544.00p
|
549.52p
|
542.98p
|
545.00p
|
237,277
|
|
02/09/2024
|
546.00p
|
553.00p
|
543.00p
|
551.00p
|
197,283
|
|
30/08/2024
|
548.00p
|
555.00p
|
546.00p
|
551.00p
|
306,123
|
|
29/08/2024
|
552.00p
|
552.00p
|
545.93p
|
548.00p
|
377,439
|
|
28/08/2024
|
548.00p
|
553.32p
|
545.77p
|
547.00p
|
534,472
|
|
27/08/2024
|
542.00p
|
553.00p
|
542.00p
|
547.00p
|
216,521
|
|
26/08/2024
|
555.00p
|
555.00p
|
547.00p
|
551.00p
|
131,288
|
|
23/08/2024
|
555.00p
|
555.00p
|
547.00p
|
551.00p
|
131,288
|
|
22/08/2024
|
555.00p
|
555.00p
|
547.00p
|
551.00p
|
131,288
|
|
21/08/2024
|
545.00p
|
553.00p
|
545.00p
|
552.00p
|
553,284
|
|
20/08/2024
|
548.00p
|
555.00p
|
545.00p
|
547.00p
|
176,128
|
|
19/08/2024
|
544.00p
|
554.00p
|
540.44p
|
549.00p
|
140,419
|
|
16/08/2024
|
538.00p
|
549.00p
|
538.00p
|
548.00p
|
182,504
|
|
15/08/2024
|
540.00p
|
544.00p
|
531.96p
|
541.00p
|
468,467
|
|
14/08/2024
|
536.00p
|
538.56p
|
532.00p
|
537.00p
|
308,620
|
|
13/08/2024
|
525.00p
|
536.00p
|
525.00p
|
534.00p
|
368,633
|
|
12/08/2024
|
518.00p
|
527.00p
|
518.00p
|
524.00p
|
441,358
|
|
09/08/2024
|
513.00p
|
523.80p
|
513.00p
|
520.00p
|
116,351
|
|
08/08/2024
|
517.00p
|
524.00p
|
511.00p
|
517.00p
|
278,409
|
|
07/08/2024
|
520.00p
|
528.69p
|
516.00p
|
523.00p
|
344,617
|
|
06/08/2024
|
518.00p
|
525.83p
|
505.00p
|
512.00p
|
356,492
|
|
05/08/2024
|
502.00p
|
511.00p
|
474.57p
|
508.00p
|
441,624
|
|
02/08/2024
|
539.00p
|
539.00p
|
515.00p
|
517.00p
|
693,962
|
|
01/08/2024
|
550.00p
|
552.00p
|
543.45p
|
550.00p
|
574,941
|
|
31/07/2024
|
550.00p
|
556.00p
|
543.43p
|
553.00p
|
327,894
|
|
30/07/2024
|
537.00p
|
541.00p
|
536.00p
|
537.00p
|
156,047
|
|
29/07/2024
|
536.00p
|
542.00p
|
535.19p
|
536.00p
|
248,854
|
|
26/07/2024
|
524.00p
|
532.00p
|
524.00p
|
528.00p
|
299,387
|
|
25/07/2024
|
532.00p
|
532.00p
|
522.33p
|
528.00p
|
246,172
|
|
24/07/2024
|
549.00p
|
549.00p
|
535.00p
|
537.00p
|
204,866
|
|
23/07/2024
|
548.00p
|
550.68p
|
542.47p
|
543.00p
|
296,894
|
|
22/07/2024
|
549.00p
|
552.00p
|
545.00p
|
549.00p
|
261,793
|
|
19/07/2024
|
548.00p
|
551.82p
|
545.82p
|
551.00p
|
40,400
|
|
18/07/2024
|
557.00p
|
557.00p
|
549.00p
|
549.00p
|
249,801
|
|
17/07/2024
|
555.00p
|
558.00p
|
554.00p
|
557.00p
|
242,532
|
|
16/07/2024
|
559.00p
|
559.00p
|
554.00p
|
558.00p
|
339,397
|
|
15/07/2024
|
554.00p
|
559.00p
|
554.00p
|
557.00p
|
280,829
|
|
12/07/2024
|
559.00p
|
559.00p
|
552.00p
|
558.00p
|
313,904
|
|
11/07/2024
|
559.00p
|
561.00p
|
555.30p
|
559.00p
|
664,277
|
|
10/07/2024
|
558.00p
|
562.00p
|
555.00p
|
560.00p
|
601,652
|
|
09/07/2024
|
553.00p
|
557.00p
|
552.15p
|
554.00p
|
318,061
|
|
08/07/2024
|
547.00p
|
549.00p
|
544.00p
|
546.00p
|
123,704
|
|
05/07/2024
|
547.00p
|
551.00p
|
545.57p
|
549.00p
|
218,171
|
|
04/07/2024
|
541.00p
|
548.00p
|
540.00p
|
548.00p
|
166,961
|
|
03/07/2024
|
541.00p
|
542.00p
|
537.00p
|
540.00p
|
276,215
|
|
02/07/2024
|
535.00p
|
540.00p
|
533.00p
|
540.00p
|
183,725
|
|
01/07/2024
|
533.00p
|
536.00p
|
529.00p
|
529.00p
|
283,514
|
|
28/06/2024
|
532.00p
|
538.00p
|
530.68p
|
537.00p
|
246,972
|
|
27/06/2024
|
532.00p
|
534.28p
|
531.00p
|
531.00p
|
341,778
|
|
26/06/2024
|
528.00p
|
533.00p
|
527.00p
|
533.00p
|
212,993
|
|
25/06/2024
|
525.00p
|
529.00p
|
523.00p
|
529.00p
|
886,073
|
|
24/06/2024
|
526.00p
|
526.00p
|
521.00p
|
521.00p
|
163,694
|
|
21/06/2024
|
519.00p
|
525.00p
|
519.00p
|
525.00p
|
224,724
|
|
20/06/2024
|
520.00p
|
526.00p
|
519.00p
|
526.00p
|
105,522
|
|
19/06/2024
|
523.00p
|
523.00p
|
518.50p
|
520.00p
|
342,585
|
|
18/06/2024
|
521.00p
|
523.00p
|
518.00p
|
520.00p
|
336,776
|
|
17/06/2024
|
514.00p
|
523.00p
|
514.00p
|
517.00p
|
160,094
|
|
14/06/2024
|
520.00p
|
524.00p
|
517.00p
|
524.00p
|
115,213
|
|
13/06/2024
|
525.00p
|
526.40p
|
519.00p
|
519.00p
|
430,571
|
|
12/06/2024
|
524.00p
|
528.24p
|
521.00p
|
526.00p
|
223,817
|
|
11/06/2024
|
520.00p
|
529.00p
|
520.00p
|
528.00p
|
302,525
|
|
10/06/2024
|
525.00p
|
528.00p
|
522.88p
|
528.00p
|
654,573
|
|
07/06/2024
|
521.00p
|
525.00p
|
520.60p
|
523.00p
|
231,687
|
|
06/06/2024
|
519.00p
|
525.00p
|
519.00p
|
522.00p
|
356,556
|
|
05/06/2024
|
522.00p
|
523.00p
|
518.24p
|
523.00p
|
356,943
|
|
04/06/2024
|
524.00p
|
527.50p
|
523.00p
|
526.00p
|
315,521
|
|
03/06/2024
|
522.00p
|
526.00p
|
522.00p
|
524.00p
|
328,392
|
|
31/05/2024
|
516.00p
|
521.00p
|
513.00p
|
518.00p
|
346,184
|
|
30/05/2024
|
510.00p
|
514.00p
|
508.23p
|
514.00p
|
210,373
|
|
29/05/2024
|
511.00p
|
513.45p
|
507.00p
|
510.00p
|
232,223
|
|
28/05/2024
|
518.00p
|
518.00p
|
513.00p
|
513.00p
|
181,207
|
|
27/05/2024
|
513.00p
|
517.00p
|
506.00p
|
516.00p
|
192,908
|
|
24/05/2024
|
513.00p
|
517.00p
|
506.00p
|
516.00p
|
192,908
|
|
23/05/2024
|
508.00p
|
516.00p
|
508.00p
|
514.00p
|
213,972
|
|
22/05/2024
|
511.00p
|
513.68p
|
505.00p
|
513.00p
|
427,678
|
|
21/05/2024
|
520.00p
|
520.00p
|
510.00p
|
515.00p
|
311,109
|
|
20/05/2024
|
515.00p
|
523.00p
|
514.00p
|
520.00p
|
260,578
|
|
17/05/2024
|
519.00p
|
519.00p
|
512.00p
|
516.00p
|
1,395,158
|
|
16/05/2024
|
521.00p
|
521.00p
|
517.00p
|
519.00p
|
1,240,761
|
|
15/05/2024
|
516.00p
|
519.00p
|
515.00p
|
517.00p
|
511,972
|
|
14/05/2024
|
520.00p
|
521.00p
|
517.00p
|
519.00p
|
266,012
|
|
13/05/2024
|
522.00p
|
522.00p
|
515.76p
|
519.00p
|
101,244
|
|
10/05/2024
|
518.00p
|
520.15p
|
516.42p
|
517.00p
|
100,496
|
|
09/05/2024
|
517.00p
|
520.00p
|
514.24p
|
518.00p
|
117,124
|
|
08/05/2024
|
522.00p
|
527.00p
|
516.00p
|
519.00p
|
365,433
|
|
07/05/2024
|
525.00p
|
529.00p
|
518.00p
|
528.00p
|
299,600
|
|
06/05/2024
|
508.00p
|
525.00p
|
508.00p
|
525.00p
|
105,168
|
|
03/05/2024
|
508.00p
|
525.00p
|
508.00p
|
525.00p
|
105,168
|
|
02/05/2024
|
504.00p
|
518.00p
|
504.00p
|
518.00p
|
180,708
|
|
01/05/2024
|
508.00p
|
510.55p
|
504.00p
|
507.00p
|
576,626
|
|
30/04/2024
|
509.00p
|
515.00p
|
508.00p
|
510.00p
|
154,134
|
|
29/04/2024
|
502.00p
|
513.00p
|
502.00p
|
507.00p
|
203,749
|
|
26/04/2024
|
507.00p
|
508.00p
|
501.00p
|
507.00p
|
181,064
|
|
25/04/2024
|
511.00p
|
511.02p
|
498.00p
|
500.00p
|
177,761
|
|
24/04/2024
|
510.00p
|
515.50p
|
506.00p
|
512.00p
|
345,491
|
|
23/04/2024
|
508.00p
|
511.00p
|
502.60p
|
508.00p
|
316,462
|
|
22/04/2024
|
497.00p
|
509.00p
|
497.00p
|
507.00p
|
335,905
|
|
19/04/2024
|
508.00p
|
508.00p
|
499.00p
|
503.00p
|
172,665
|
|
18/04/2024
|
509.00p
|
516.00p
|
508.44p
|
511.00p
|
189,698
|
|
17/04/2024
|
516.00p
|
518.00p
|
509.00p
|
509.00p
|
199,504
|
|
16/04/2024
|
520.00p
|
528.00p
|
516.00p
|
519.00p
|
457,838
|
|
15/04/2024
|
524.00p
|
533.00p
|
524.00p
|
527.00p
|
155,947
|
|
12/04/2024
|
535.00p
|
535.00p
|
524.00p
|
532.00p
|
503,863
|
|
11/04/2024
|
537.00p
|
537.00p
|
524.00p
|
525.00p
|
261,445
|
|
10/04/2024
|
526.00p
|
533.00p
|
523.74p
|
527.00p
|
242,482
|
|
09/04/2024
|
531.00p
|
538.00p
|
526.00p
|
529.00p
|
157,915
|
|
08/04/2024
|
528.00p
|
535.00p
|
527.87p
|
530.00p
|
191,881
|
|
05/04/2024
|
530.00p
|
531.04p
|
525.00p
|
530.00p
|
407,533
|
|
04/04/2024
|
533.00p
|
537.78p
|
530.00p
|
533.00p
|
327,543
|
|
03/04/2024
|
526.00p
|
534.00p
|
526.00p
|
533.00p
|
429,051
|
|
02/04/2024
|
540.00p
|
549.00p
|
531.24p
|
533.00p
|
243,737
|
|
01/04/2024
|
537.00p
|
549.00p
|
537.00p
|
542.00p
|
229,537
|
|
29/03/2024
|
537.00p
|
549.00p
|
537.00p
|
542.00p
|
229,537
|
|
28/03/2024
|
537.00p
|
549.00p
|
537.00p
|
542.00p
|
229,537
|
|
27/03/2024
|
545.00p
|
547.76p
|
545.00p
|
545.00p
|
228,503
|
|
26/03/2024
|
543.00p
|
546.00p
|
542.00p
|
545.00p
|
476,099
|
|
25/03/2024
|
542.00p
|
546.21p
|
540.00p
|
541.00p
|
315,544
|
|
22/03/2024
|
543.00p
|
553.00p
|
543.00p
|
553.00p
|
128,777
|
|
21/03/2024
|
541.00p
|
550.74p
|
536.00p
|
550.00p
|
240,850
|
|
20/03/2024
|
537.00p
|
542.00p
|
537.00p
|
538.00p
|
405,367
|