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Investment Trusts

JPMorgan Emerging Markets Inv Trust

JMG:LSE

JPMorgan Emerging Markets Inv Trust

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  • Price (GBX)109.90
  • Today's Change1.30 / 1.20%
  • Shares traded593.48k
  • 1 Year change+5.88%
  • Beta0.6982
Data delayed at least 20 minutes, as of Nov 22 2024 12:55 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Emerging Markets Inv Trust (Ordinary Share)+6.20%
NAVJPMorgan Emerging Markets Inv Trust (Ordinary Share)+10.00%
Morningstar's BenchmarkMSCI EM NR GBP--
--
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Key statistics

As of last trade JPMorgan Emerging Markets Inv Trust (JMG:LSE) traded at 109.90, -3.77% below its 52-week high of 114.20, set on Oct 07, 2024.
52-week range
Today
99.00Jan 19 2024114.20Oct 07 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding1.08bn
Market cap1.17bn GBP
Total assets1.39bn GBP
Total expense ratio0.79%
High110.00
Low108.00
Previous close108.60
Average volume2.15m
YTD Change+3.48%
Beta0.6982
Diluted NAV (est)125.72
Diluted NAV (last pub)125.26
Premium/Discount-13.94%
Net Gearing+3.54%
Annual div (ADY)1.90
GBX
Annual div yield (ADY)1.75%
Div ex-dateOct 10 2024
Div pay-dateNov 15 2024
Data delayed at least 20 minutes, as of Nov 22 2024 12:55 GMT.
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Annual Reports

Portfolio Managers

1/2

Austin Forey

2/2

John Citron

Further Information

Contact

J.P. Morgan Asset Management
Client Administration Centre
PO Box 12272
Chelmsford
CM99 2EL
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