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

JPMorgan Emerging Markets Investment Trust PLC

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567.0000 GBp 3.5000 0.62%

As of 11:35:25 ET on 09/30/2014.

Snapshot for JPMorgan Emerging Markets Investment Trust PLC (JMG)

Open: 565.5000 High - Low: 567.0000 - 558.5000 Primary Exchange: London
Volume: 188,070 52-Week Range: 499.0000 - 606.0000 Beta vs MXEF: 0.8399

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  • JMG:LN 567.0000
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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 2014-09-29) 626.9000
Assets (M) (on 2007-08-31) 539.9000
Shares out (M) 128.78
Market Cap (M) 730.21
% Premium -10.11
Average 52-Week % Premium -10.4116
Fund Leveraged N

Dividends for JMG

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2013-10-23) 5.5000
Dividend Yield (ttm) 1.08%

Performance for JMG

1-Month -3.84% 1-Year -0.21%
3-Month +1.62% 3-Year +4.83%
Year To Date +3.30% 5-Year +4.72%
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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