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JPMorgan Emerging Markets Investment Trust PLC

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JMG:LN
London
591.00
GBp
4.00
0.67%
As of 11:35:23 ET on 07/03/2015.
Open
591.00
Day Range
591.00 - 594.50
Volume
39,261
Previous Close
595.00
52Wk Range
549.00 - 673.00
1 Yr Return
6.46%
NAV (on 07/02/2015)
667.94
Total Assets (m GBp) (on 08/31/2007)
539.900
Inception Date
07/01/1991
Premium/Discount
-10.92%
Average 52-Week Premium
-10.32%
Fund Managers
-
Last Dividend (on 10/23/2014)
5.5
Dividend Indicated Gross Yield
1.03%
Expense Ratio
1.17%
3 Mo Return
-8.37%
3 Yr Return
3.83%
5 Yr Return
4.80%
Top Fund Holdings
Name Position Value % of Fund
Housing Development Finance Co 3.31 m 42.08 m 4.70
Taiwan Semiconductor Manufactu 11.83 m 36.71 m 4.10
AIA Group Ltd 7.06 m 30.44 m 3.40
Tata Consultancy Services Ltd 1.08 m 28.65 m 3.20
IndusInd Bank Ltd 2.89 m 25.97 m 2.90
Infosys Ltd 2.36 m 24.18 m 2.70
EPAM Systems Inc 456.36 k 21.49 m 2.40
Magnit PJSC 150.15 k 19.70 m 2.20
Jardine Matheson Holdings Ltd 467.13 k 18.80 m 2.10
Ultrapar Participacoes SA 1.33 m 18.80 m 2.10
Profile
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.
ADDRESS
JPMorgan Asset Management
Registered Office:
Finsbury Dialsreet
20 Finsbury Street
London EC2Y 9AQ
PHONE
+44-20-7742-6000
WEBSITE
-