Investment Trusts

JPmorgan Emerging Markets Investment Trust PLC

JMG:LSE

JPmorgan Emerging Markets Investment Trust PLC

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  • Price (GBX)929.00
  • Today's Change-2.00 / -0.21%
  • Shares traded69.93k
  • 1 Year change7.40%
  • Beta0.8920
Data delayed at least 20 minutes, as of May 21 2019 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Emerging Markets (Ordinary Share)+10.46%
NAVJPMorgan Emerging Markets (Ordinary Share)+6.13%
Morningstar's BenchmarkMSCI EM (Emg Mkts) NET-8.05%

Key statistics

On Tuesday, JPmorgan Emerging Markets Investment Trust PLC (JMG:LSE) closed at 929.00, -4.72% below its 52-week high of 975.00, set on Apr 29, 2019.
52-week range
Today
757.40Oct 30 2018975.00Apr 29 2019
Markit short selling activity
Low
Med
High
Shares outstanding122.38m
Market cap1.14bn GBP
Total assets1.24bn GBP
Total expense ratio1.02%
High939.00
Low926.39
Previous close929.00
Average volume212.11k
YTD Change+8.65%
Beta0.8920%
Diluted NAV (est)1,010.70
Diluted NAV (last pub)1,006.39
Premium/Discount-8.08%
Gearing0.00%
Annual div (ADY)11.25
GBX
Annual div yield (ADY)1.21%
Div ex-dateMar 14 2019
Div pay-dateApr 18 2019
Data delayed at least 20 minutes, as of May 21 2019 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

Andrew Page

3/5

Anatole Kaletsky, Senior Independent Director

4/5

Ruary Neill

5/5

Richard Laing, Chairman of the Audit Committee

Contact

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