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Investment Trusts

JPMorgan Emerging Markets Inv Trust

JMG:LSE

JPMorgan Emerging Markets Inv Trust

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  • Price (GBX)106.60
  • Today's Change-0.20 / -0.19%
  • Shares traded554.40k
  • 1 Year change-0.56%
  • Beta0.7089
Data delayed at least 20 minutes, as of Sep 16 2024 13:31 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Emerging Markets Inv Trust (Ordinary Share)0.00%
NAVJPMorgan Emerging Markets Inv Trust (Ordinary Share)+5.80%
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 106.60, -4.48% below its 52-week high of 111.60, set on Aug 20, 2024.
52-week range
Today
96.00Nov 01 2023111.60Aug 20 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding1.10bn
Market cap1.17bn GBP
Total assets1.37bn GBP
Total expense ratio0.85%
High106.60
Low105.00
Previous close106.80
Average volume2.18m
YTD Change+0.38%
Beta0.7089
Diluted NAV (est)121.35
Diluted NAV (last pub)120.46
Premium/Discount-11.99%
Net Gearing+3.22%
Annual div (ADY)1.67
GBX
Annual div yield (ADY)1.56%
Div ex-dateMar 14 2024
Div pay-dateApr 26 2024
Data delayed at least 20 minutes, as of Sep 16 2024 13:31 BST.
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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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