Investment Trusts

JPMorgan Emerging Markets Inv Trust

JMG:LSE

JPMorgan Emerging Markets Inv Trust

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  • Price (GBX)104.00
  • Today's Change-0.40 / -0.38%
  • Shares traded1.87m
  • 1 Year change-20.00%
  • Beta0.7326
Data delayed at least 20 minutes, as of May 18 2022 16:38 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Emerging Markets Inv Trust (Ordinary Share)-20.29%
NAVJPMorgan Emerging Markets Inv Trust (Ordinary Share)-11.46%
Morningstar's BenchmarkMSCI EM NR GBP--

Key statistics

On Wednesday, JPMorgan Emerging Markets Inv Trust (JMG:LSE) closed at 104.00, 5.69% above its 52-week low of 98.40, set on Mar 15, 2022.
52-week range
Today
98.40Mar 15 2022140.30Sep 07 2021
Markit short selling activity
Low
Med
High
Shares outstanding1.17bn
Market cap1.22bn GBP
Total assets1.38bn GBP
Total expense ratio0.90%
High106.60
Low104.00
Previous close104.40
Average volume2.13m
YTD Change-18.75%
Beta0.7326
Diluted NAV (est)116.80
Diluted NAV (last pub)116.80
Premium/Discount-9.88%
Net Gearing0.00%
Annual div (ADY)1.35
GBX
Annual div yield (ADY)1.29%
Div ex-dateMar 10 2022
Div pay-dateApr 19 2022
Data delayed at least 20 minutes, as of May 18 2022 16:38 BST.
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Portfolio Managers

1/2

Austin Forey

2/2

John Citron

Contact

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