• Fund Type: Investment Trust
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

JPMorgan Emerging Markets Investment Trust PLC

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JMG:LN

587.0000 GBp 1.0000 0.17%

As of 10:24:01 ET on 09/01/2014.

Snapshot for JPMorgan Emerging Markets Investment Trust PLC (JMG)

Open: 581.0000 High - Low: 588.0000 - 581.0000 Primary Exchange: London
Volume: 43,837 52-Week Range: 499.0000 - 596.5000 Beta vs MXEF: 0.8522

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  • JMG:LN 587.0000
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586.0000
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Fund Profile & Information for JMG

JPMorgan Emerging Markets Investment Trust plc is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to generate capital growth from emerging markets worldwide. The Fund invests in a diversified portfolio with no more than 50% of the Company's assets invested in any one region.

Inception Date: 1991-07-01 Telephone: +44-20-7742-6000
Managers: -
Web Site: -

Fundamentals for JMG

NAV (on 2014-08-28) 650.9200
Assets (M) (on 2007-08-31) 539.9000
Shares out (M) 128.97
Market Cap (M) 757.04
% Premium -10.74
Average 52-Week % Premium -10.3352
Fund Leveraged N

Dividends for JMG

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2013-10-23) 5.5000
Dividend Yield (ttm) 1.04%

Performance for JMG

1-Month +5.11% 1-Year +10.05%
3-Month +5.40% 3-Year +3.47%
Year To Date +7.42% 5-Year +7.76%
Expense Ratio 1.26

Top Fund Holdings for JMG

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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