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Investment Trusts

JPMorgan Emerging Markets Inv Trust

JMG:LSE

JPMorgan Emerging Markets Inv Trust

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  • 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.
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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--
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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.
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Annual Reports

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

Further Information

Contact

J.P. Morgan Asset Management
Client Administration Centre
PO Box 12272
Chelmsford CM99 2EL
Refinitiv, an LSEG business
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