Investment Trusts

JPMorgan Emerging Markets Inv Trust

JMG:LSE

JPMorgan Emerging Markets Inv Trust

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  • Price (GBX)895.00
  • Today's Change-8.00 / -0.89%
  • Shares traded123.52k
  • 1 Year change-3.56%
  • Beta0.9815
Data delayed at least 20 minutes, as of May 22 2020 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Emerging Markets Inv Trust (Ordinary Share)+5.16%
NAVJPMorgan Emerging Markets Inv Trust (Ordinary Share)+6.03%
Morningstar's BenchmarkMSCI EM NR GBP+6.95%

Key statistics

On Friday, JPMorgan Emerging Markets Inv Trust (JMG:LSE) closed at 895.00, 23.15% above the 52 week low of 726.78 set on Mar 19, 2020.
52-week range
Today
726.78Mar 19 20201,090.00Jan 20 2020
Markit short selling activity
Low
Med
High
Shares outstanding119.84m
Market cap1.08bn GBP
Total assets1.18bn GBP
Total expense ratio1.02%
High895.00
Low875.00
Previous close895.00
Average volume262.34k
YTD Change-15.88%
Beta0.9815%
Diluted NAV (est)959.38
Diluted NAV (last pub)972.77
Premium/Discount-5.78%
Gearing+0.79%
Annual div (ADY)14.20
GBX
Annual div yield (ADY)1.59%
Div ex-dateMar 12 2020
Div pay-dateApr 17 2020
Data delayed at least 20 minutes, as of May 22 2020 16:35 BST.
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Board of Directors

1/5

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

2/5

Richard Laing, Chairman of the Audit Committee

3/5

Andrew Page, Senior Independent Director

4/5

Ruary Neill

5/5

Aidan Lisser

Contact

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