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Investment Trusts

JPMorgan Emerging Markets Inv Trust

JMG:LSE

JPMorgan Emerging Markets Inv Trust

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  • Price (GBX)103.40
  • Today's Change-0.40 / -0.39%
  • Shares traded1.27m
  • 1 Year change+0.98%
  • Beta0.7628
Data delayed at least 20 minutes, as of Apr 25 2024 17:53 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Emerging Markets Inv Trust (Ordinary Share)+3.17%
NAVJPMorgan Emerging Markets Inv Trust (Ordinary Share)+2.90%
Morningstar's BenchmarkMSCI EM NR GBP--
--
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Key statistics

On Thursday, JPMorgan Emerging Markets Inv Trust (JMG:LSE) closed at 103.40, -5.38% 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 cap1.16bn GBP
Total assets1.33bn GBP
Total expense ratio0.85%
High103.80
Low103.00
Previous close103.80
Average volume1.94m
YTD Change-2.64%
Beta0.7628
Diluted NAV (est)117.32
Diluted NAV (last pub)116.47
Premium/Discount-11.53%
Net Gearing+0.49%
Annual div (ADY)1.67
GBX
Annual div yield (ADY)1.61%
Div ex-dateMar 14 2024
Div pay-dateApr 26 2024
Data delayed at least 20 minutes, as of Apr 25 2024 17:53 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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