Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

JPMorgan Emerging Markets Investment Trust PLC

+ Add to Watchlist

JMG:LN

641.5000 GBp 0.5000 0.08%

As of 11:35:15 ET on 04/24/2015.

Snapshot for JPMorgan Emerging Markets Investment Trust PLC (JMG)

Open: 642.0000 High - Low: 645.5000 - 640.5000 Primary Exchange: London
Volume: 49,159 52-Week Range: 529.0000 - 673.0000 Beta vs MXEF: 0.8834

ETF Chart for JMG

No chart data available.
  • JMG:LN 641.5000
  • 1D
  • 1M
  • 1Y
642.0000
Interactive JMG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-23) 721.4300
Assets (M) (on 2007-08-31) 539.9000
Shares out (M) 128.45
Market Cap (M) 824.00
% Premium -11.01
Average 52-Week % Premium -10.3387
Fund Leveraged N

Dividends for JMG

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2014-10-23) 5.5000
Dividend Yield (ttm) 0.95%

Performance for JMG

1-Month +0.63% 1-Year +20.96%
3-Month +1.66% 3-Year +6.74%
Year To Date +7.82% 5-Year +4.49%
Expense Ratio 1.26

Top Fund Holdings for JMG

Filing Date: 03/31/2015
Name Position Value % of Total
Housing Development Finance Co 3,174,844 45,165,600 5.100%
Taiwan Semiconductor Manufactu 2,183,363 34,538,400 3.900%
Tata Consultancy Services Ltd 1,026,235 28,339,200 3.200%
AIA Group Ltd 6,682,726 28,339,200 3.200%
IndusInd Bank Ltd 2,865,742 27,453,600 3.100%
Infosys Ltd 1,107,644 26,568,000 3.000%
Capitec Bank Holdings Ltd 891,424 25,682,400 2.900%
Magnit PJSC 141,496 18,597,600 2.100%
Jardine Matheson Holdings Ltd 436,779 18,597,600 2.100%
EPAM Systems Inc 428,943 17,712,000 2.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil