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Investment Trusts

JPMorgan Emerging Markets Inv Trust

JMG:LSE

JPMorgan Emerging Markets Inv Trust

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  • Price (GBX)104.60
  • Today's Change-0.20 / -0.19%
  • Shares traded-1.00
  • 1 Year change+0.97%
  • Beta0.7610
Data delayed at least 20 minutes, as of Apr 30 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Emerging Markets Inv Trust (Ordinary Share)+2.36%
NAVJPMorgan Emerging Markets Inv Trust (Ordinary Share)+3.60%
Morningstar's BenchmarkMSCI EM NR GBP--
--
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Key statistics

On Tuesday, JPMorgan Emerging Markets Inv Trust (JMG:LSE) closed at 104.60, -4.28% below its 52-week high of 109.28, set on Jun 13, 2023.
52-week range
Today
96.00Nov 01 2023109.28Jun 13 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding1.12bn
Market cap1.17bn GBP
Total assets1.34bn GBP
Total expense ratio0.85%
High105.20
Low103.00
Previous close104.80
Average volume1.74m
YTD Change-1.51%
Beta0.7610
Diluted NAV (est)118.35
Diluted NAV (last pub)118.14
Premium/Discount-11.45%
Net Gearing+0.49%
Annual div (ADY)1.67
GBX
Annual div yield (ADY)1.59%
Div ex-dateMar 14 2024
Div pay-dateApr 26 2024
Data delayed at least 20 minutes, as of Apr 30 2024 16:35 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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