Investment Trusts

JPMorgan Emerging Markets Inv Trust

JMG:LSE

JPMorgan Emerging Markets Inv Trust

Actions
  • Price (GBX)133.40
  • Today's Change0.20 / 0.15%
  • Shares traded1.45m
  • 1 Year change+55.66%
  • Beta0.7612
Data delayed at least 20 minutes, as of May 06 2021 16:35 BST.
More ▼
Take Action
Take Action
Add this security to watchlist, portfolio, or create an alert to track market movement

Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Emerging Markets Inv Trust (Ordinary Share)--
NAVJPMorgan Emerging Markets Inv Trust (Ordinary Share)+42.86%
Morningstar's BenchmarkMSCI EM NR GBP--

Key statistics

On Thursday, JPMorgan Emerging Markets Inv Trust (JMG:LSE) closed at 133.40, -12.75% below its 52-week high of 152.90, set on Feb 18, 2021.
52-week range
Today
83.00May 14 2020152.90Feb 18 2021
Markit short selling activity
Low
Med
High
Shares outstanding1.19bn
Market cap1.59bn GBP
Total assets1.62bn GBP
Total expense ratio0.94%
High135.00
Low133.40
Previous close133.20
Average volume2.32m
YTD Change+1.83%
Beta0.7612
Diluted NAV (est)136.84
Diluted NAV (last pub)136.00
Premium/Discount-2.51%
Net Gearing0.00%
Annual div (ADY)1.42
GBX
Annual div yield (ADY)1.07%
Div ex-dateMar 11 2021
Div pay-dateApr 16 2021
Data delayed at least 20 minutes, as of May 06 2021 16:35 BST.
More ▼

Board of Directors

1/6

Sarah Arkle, Chairman of the Board and of the Nomination Committee and Remuneration Committee

2/6

Richard Laing, Chairman of the Audit Committee

3/6

Ruary Neill

4/6

Helena Coles (no image available)

5/6

Aidan Lisser

6/6

Andrew Page, Senior Independent Director

Contact

J.P. Morgan Asset Management
Client Administration Centre
PO Box 12272
Chelmsford CM99 2EL
Refinitiv, an LSEG business
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.