JPMorgan Japan Small Cap Growth & Income
(JSGI)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
08/11/2024
|
322.00p
|
322.00p
|
322.00p
|
322.00p
|
0
|
|
07/11/2024
|
322.00p
|
322.00p
|
322.00p
|
322.00p
|
0
|
|
06/11/2024
|
322.00p
|
322.00p
|
322.00p
|
322.00p
|
0
|
|
05/11/2024
|
322.00p
|
322.00p
|
322.00p
|
322.00p
|
0
|
|
04/11/2024
|
322.00p
|
322.00p
|
322.00p
|
322.00p
|
0
|
|
01/11/2024
|
322.00p
|
322.00p
|
322.00p
|
322.00p
|
0
|
|
31/10/2024
|
322.00p
|
322.00p
|
322.00p
|
322.00p
|
0
|
|
30/10/2024
|
322.00p
|
322.00p
|
322.00p
|
322.00p
|
0
|
|
29/10/2024
|
322.00p
|
322.00p
|
322.00p
|
322.00p
|
0
|
|
28/10/2024
|
322.00p
|
322.00p
|
322.00p
|
322.00p
|
0
|
|
25/10/2024
|
322.00p
|
322.00p
|
322.00p
|
322.00p
|
0
|
|
24/10/2024
|
322.00p
|
322.00p
|
322.00p
|
322.00p
|
0
|
|
23/10/2024
|
322.00p
|
322.00p
|
322.00p
|
322.00p
|
0
|
|
22/10/2024
|
322.00p
|
322.00p
|
322.00p
|
322.00p
|
0
|
|
21/10/2024
|
322.00p
|
322.00p
|
322.00p
|
322.00p
|
0
|
|
18/10/2024
|
322.00p
|
322.00p
|
322.00p
|
322.00p
|
0
|
|
17/10/2024
|
322.00p
|
322.00p
|
322.00p
|
322.00p
|
0
|
|
16/10/2024
|
322.00p
|
322.00p
|
322.00p
|
322.00p
|
0
|
|
15/10/2024
|
322.00p
|
322.00p
|
322.00p
|
322.00p
|
0
|
|
14/10/2024
|
322.00p
|
322.00p
|
322.00p
|
322.00p
|
0
|
|
11/10/2024
|
326.00p
|
331.28p
|
320.87p
|
322.00p
|
32,591
|
|
10/10/2024
|
323.00p
|
329.52p
|
321.00p
|
321.00p
|
52,370
|
|
09/10/2024
|
327.00p
|
332.47p
|
326.30p
|
327.00p
|
33,823
|
|
08/10/2024
|
327.00p
|
329.90p
|
324.17p
|
326.00p
|
162,034
|
|
07/10/2024
|
327.00p
|
334.00p
|
327.00p
|
327.00p
|
55,224
|
|
04/10/2024
|
329.00p
|
334.00p
|
327.00p
|
327.00p
|
77,394
|
|
03/10/2024
|
326.00p
|
329.55p
|
322.00p
|
327.00p
|
32,456
|
|
02/10/2024
|
334.00p
|
334.00p
|
325.82p
|
328.00p
|
52,461
|
|
01/10/2024
|
328.00p
|
337.94p
|
327.95p
|
332.50p
|
94,706
|
|
30/09/2024
|
328.00p
|
332.00p
|
325.40p
|
330.00p
|
250,693
|
|
27/09/2024
|
332.00p
|
335.00p
|
323.00p
|
330.00p
|
221,306
|
|
26/09/2024
|
339.00p
|
339.00p
|
332.00p
|
332.00p
|
210,933
|
|
25/09/2024
|
331.00p
|
340.00p
|
328.18p
|
340.00p
|
97,712
|
|
24/09/2024
|
330.00p
|
339.00p
|
329.00p
|
339.00p
|
88,954
|
|
23/09/2024
|
333.00p
|
336.52p
|
332.00p
|
335.00p
|
42,716
|
|
20/09/2024
|
332.00p
|
337.45p
|
331.64p
|
335.00p
|
59,589
|
|
19/09/2024
|
334.00p
|
336.00p
|
329.95p
|
333.50p
|
44,911
|
|
18/09/2024
|
332.00p
|
333.99p
|
327.00p
|
331.00p
|
84,592
|
|
17/09/2024
|
334.00p
|
335.96p
|
332.00p
|
333.00p
|
13,369
|
|
16/09/2024
|
333.00p
|
338.16p
|
331.30p
|
332.00p
|
14,012
|
|
13/09/2024
|
336.00p
|
337.52p
|
331.40p
|
335.50p
|
26,420
|
|
12/09/2024
|
334.00p
|
339.00p
|
331.88p
|
329.00p
|
92,154
|
|
11/09/2024
|
330.00p
|
331.00p
|
327.85p
|
330.00p
|
34,267
|
|
10/09/2024
|
331.00p
|
335.00p
|
324.29p
|
330.00p
|
109,486
|
|
09/09/2024
|
320.00p
|
332.00p
|
320.00p
|
325.00p
|
126,625
|
|
06/09/2024
|
329.00p
|
332.00p
|
320.00p
|
320.00p
|
82,710
|
|
05/09/2024
|
329.00p
|
336.00p
|
324.04p
|
328.00p
|
373,442
|
|
04/09/2024
|
326.00p
|
331.00p
|
323.28p
|
330.50p
|
390,377
|
|
03/09/2024
|
332.00p
|
339.00p
|
327.50p
|
327.50p
|
75,560
|
|
02/09/2024
|
332.00p
|
339.00p
|
326.00p
|
329.00p
|
122,538
|
|
30/08/2024
|
334.00p
|
339.00p
|
329.00p
|
329.00p
|
65,549
|
|
29/08/2024
|
335.00p
|
335.00p
|
330.00p
|
332.00p
|
44,025
|
|
28/08/2024
|
335.00p
|
335.04p
|
331.00p
|
332.00p
|
79,274
|
|
27/08/2024
|
336.00p
|
336.20p
|
329.00p
|
329.00p
|
133,886
|
|
26/08/2024
|
333.00p
|
333.00p
|
328.00p
|
328.00p
|
13,106
|
|
23/08/2024
|
333.00p
|
333.00p
|
328.00p
|
328.00p
|
13,106
|
|
22/08/2024
|
333.00p
|
333.00p
|
328.00p
|
328.00p
|
13,106
|
|
21/08/2024
|
330.00p
|
333.30p
|
320.40p
|
331.00p
|
78,089
|
|
20/08/2024
|
329.00p
|
332.00p
|
329.00p
|
329.00p
|
119,176
|
|
19/08/2024
|
319.00p
|
328.00p
|
318.28p
|
327.50p
|
78,983
|
|
16/08/2024
|
325.00p
|
327.00p
|
320.00p
|
326.50p
|
45,088
|
|
15/08/2024
|
320.00p
|
326.00p
|
317.40p
|
325.00p
|
57,407
|
|
14/08/2024
|
322.00p
|
324.00p
|
318.64p
|
321.00p
|
134,520
|
|
13/08/2024
|
318.00p
|
323.00p
|
317.30p
|
323.00p
|
82,774
|
|
12/08/2024
|
313.00p
|
322.00p
|
312.00p
|
312.00p
|
94,509
|
|
09/08/2024
|
312.00p
|
319.00p
|
310.28p
|
313.00p
|
57,485
|
|
08/08/2024
|
311.00p
|
314.00p
|
308.00p
|
309.00p
|
220,237
|
|
07/08/2024
|
310.00p
|
316.00p
|
307.75p
|
310.00p
|
99,855
|
|
06/08/2024
|
303.00p
|
307.90p
|
299.00p
|
300.00p
|
44,475
|
|
05/08/2024
|
295.00p
|
304.93p
|
287.00p
|
299.00p
|
169,775
|
|
02/08/2024
|
316.00p
|
325.00p
|
308.00p
|
312.50p
|
55,319
|
|
01/08/2024
|
327.00p
|
332.00p
|
318.00p
|
327.50p
|
158,343
|
|
31/07/2024
|
315.00p
|
328.00p
|
310.35p
|
328.00p
|
262,877
|
|
30/07/2024
|
300.00p
|
304.00p
|
296.30p
|
303.00p
|
119,563
|
|
29/07/2024
|
302.00p
|
305.00p
|
300.00p
|
301.00p
|
69,594
|
|
26/07/2024
|
296.00p
|
301.00p
|
292.96p
|
293.00p
|
22,259
|
|
25/07/2024
|
296.00p
|
300.00p
|
289.00p
|
293.00p
|
78,716
|
|
24/07/2024
|
299.00p
|
299.25p
|
292.25p
|
296.00p
|
59,175
|
|
23/07/2024
|
297.00p
|
301.00p
|
290.22p
|
300.50p
|
48,645
|
|
22/07/2024
|
301.00p
|
301.00p
|
293.00p
|
298.00p
|
59,538
|
|
19/07/2024
|
300.00p
|
301.00p
|
295.88p
|
297.50p
|
85,688
|
|
18/07/2024
|
300.00p
|
300.45p
|
296.64p
|
299.00p
|
125,826
|
|
17/07/2024
|
297.00p
|
301.00p
|
297.00p
|
299.00p
|
85,639
|
|
16/07/2024
|
297.00p
|
301.00p
|
294.30p
|
300.00p
|
6,073
|
|
15/07/2024
|
298.00p
|
301.00p
|
295.64p
|
300.50p
|
18,804
|
|
12/07/2024
|
300.00p
|
300.00p
|
295.94p
|
300.00p
|
63,666
|
|
11/07/2024
|
296.00p
|
297.25p
|
294.10p
|
295.50p
|
83,030
|
|
10/07/2024
|
297.00p
|
301.00p
|
296.20p
|
298.50p
|
39,676
|
|
09/07/2024
|
296.00p
|
300.10p
|
295.30p
|
296.00p
|
39,644
|
|
08/07/2024
|
297.00p
|
297.00p
|
292.50p
|
296.00p
|
49,998
|
|
05/07/2024
|
300.00p
|
297.02p
|
294.50p
|
297.00p
|
11,499
|
|
04/07/2024
|
300.00p
|
300.00p
|
294.80p
|
298.00p
|
18,943
|
|
03/07/2024
|
297.00p
|
298.85p
|
294.50p
|
297.00p
|
15,121
|
|
02/07/2024
|
296.00p
|
297.00p
|
294.00p
|
295.00p
|
17,057
|
|
01/07/2024
|
296.00p
|
299.00p
|
292.00p
|
297.00p
|
70,621
|
|
28/06/2024
|
298.00p
|
300.00p
|
291.52p
|
300.00p
|
63,647
|
|
27/06/2024
|
296.00p
|
299.00p
|
289.25p
|
297.00p
|
70,752
|
|
26/06/2024
|
295.00p
|
299.00p
|
289.36p
|
296.00p
|
47,025
|
|
25/06/2024
|
294.00p
|
295.00p
|
293.00p
|
294.00p
|
98,156
|
|
24/06/2024
|
293.00p
|
294.76p
|
291.30p
|
292.00p
|
68,770
|
|
21/06/2024
|
294.00p
|
294.98p
|
287.08p
|
292.00p
|
85,116
|
|
20/06/2024
|
294.00p
|
294.97p
|
293.00p
|
294.00p
|
42,376
|
|
19/06/2024
|
293.00p
|
296.00p
|
291.56p
|
293.00p
|
542,821
|
|
18/06/2024
|
295.00p
|
295.00p
|
291.00p
|
292.00p
|
62,733
|
|
17/06/2024
|
292.00p
|
295.00p
|
288.50p
|
291.00p
|
102,176
|
|
14/06/2024
|
291.00p
|
293.00p
|
287.30p
|
292.00p
|
116,955
|
|
13/06/2024
|
292.00p
|
293.00p
|
290.00p
|
290.00p
|
19,965
|
|
12/06/2024
|
293.00p
|
296.00p
|
286.67p
|
295.00p
|
46,984
|
|
11/06/2024
|
293.00p
|
294.00p
|
284.00p
|
294.00p
|
70,598
|
|
10/06/2024
|
293.00p
|
295.00p
|
284.00p
|
294.00p
|
101,956
|
|
07/06/2024
|
292.00p
|
295.00p
|
289.69p
|
293.00p
|
51,847
|
|
06/06/2024
|
290.00p
|
291.80p
|
286.75p
|
289.00p
|
103,874
|
|
05/06/2024
|
292.00p
|
299.00p
|
290.78p
|
293.00p
|
25,216
|
|
04/06/2024
|
293.00p
|
297.12p
|
287.00p
|
296.00p
|
47,548
|
|
03/06/2024
|
294.00p
|
297.11p
|
292.36p
|
294.00p
|
1,775,574
|
|
31/05/2024
|
293.00p
|
294.18p
|
292.45p
|
294.00p
|
373,381
|
|
30/05/2024
|
285.00p
|
290.76p
|
284.79p
|
288.00p
|
87,091
|
|
29/05/2024
|
287.00p
|
288.36p
|
285.00p
|
286.00p
|
40,599
|
|
28/05/2024
|
291.00p
|
291.18p
|
288.04p
|
290.00p
|
31,111
|
|
27/05/2024
|
286.00p
|
291.00p
|
285.00p
|
290.00p
|
25,832
|
|
24/05/2024
|
286.00p
|
291.00p
|
285.00p
|
290.00p
|
25,832
|
|
23/05/2024
|
291.00p
|
301.00p
|
288.00p
|
288.00p
|
46,452
|
|
22/05/2024
|
294.00p
|
295.20p
|
290.00p
|
297.00p
|
42,742
|
|
21/05/2024
|
295.00p
|
298.72p
|
294.62p
|
297.00p
|
40,579
|
|
20/05/2024
|
297.00p
|
301.60p
|
296.00p
|
297.00p
|
1,149,542
|
|
17/05/2024
|
296.00p
|
299.97p
|
294.00p
|
296.00p
|
160,712
|
|
16/05/2024
|
300.00p
|
302.00p
|
296.00p
|
297.00p
|
30,574
|
|
15/05/2024
|
301.00p
|
303.58p
|
298.63p
|
300.00p
|
106,018
|
|
14/05/2024
|
301.00p
|
303.58p
|
299.41p
|
300.00p
|
95,949
|
|
13/05/2024
|
297.00p
|
304.00p
|
297.00p
|
302.00p
|
179,716
|
|
10/05/2024
|
301.00p
|
306.90p
|
300.00p
|
302.00p
|
37,596
|