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Investment Trusts

JPMorgan Emerging Markets Inv Trust

JMG:LSE

JPMorgan Emerging Markets Inv Trust

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  • Price (GBX)110.60
  • Today's Change0.000 / 0.00%
  • Shares traded1.33m
  • 1 Year change+6.96%
  • Beta0.6995
Data delayed at least 20 minutes, as of Nov 25 2024 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Emerging Markets Inv Trust (Ordinary Share)+8.59%
NAVJPMorgan Emerging Markets Inv Trust (Ordinary Share)+13.77%
Morningstar's BenchmarkMSCI EM NR GBP--
--
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Key statistics

On Monday, JPMorgan Emerging Markets Inv Trust (JMG:LSE) closed at 110.60, -3.15% 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 cap1.19bn GBP
Total assets1.41bn GBP
Total expense ratio0.79%
High110.60
Low109.40
Previous close110.60
Average volume2.05m
YTD Change+4.14%
Beta0.6995
Diluted NAV (est)127.40
Diluted NAV (last pub)127.20
Premium/Discount-13.19%
Net Gearing+3.49%
Annual div (ADY)1.90
GBX
Annual div yield (ADY)1.73%
Div ex-dateOct 10 2024
Div pay-dateNov 15 2024
Data delayed at least 20 minutes, as of Nov 25 2024 16:35 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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