• 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

588.5000 GBp 0.5000 0.09%

As of 07:35:12 ET on 12/24/2014.

Snapshot for JPMorgan Emerging Markets Investment Trust PLC (JMG)

Open: 581.0000 High - Low: 588.5000 - 581.0000 Primary Exchange: London
Volume: 19,357 52-Week Range: 499.0000 - 623.0000 Beta vs MXEF: 0.8739

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  • JMG:LN 588.5000
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588.0000
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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 2014-12-23) 649.4600
Assets (M) (on 2007-08-31) 539.9000
Shares out (M) 128.57
Market Cap (M) 756.65
% Premium -9.46
Average 52-Week % Premium -10.3812
Fund Leveraged N

Dividends for JMG

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2014-10-23) 5.5000
Dividend Yield (ttm) 1.04%

Performance for JMG

1-Month -4.62% 1-Year +8.83%
3-Month +3.61% 3-Year +6.25%
Year To Date +8.93% 5-Year +5.07%
Expense Ratio 1.26

Top Fund Holdings for JMG

Filing Date: 11/30/2014
Name Position Value % of Total
Housing Development Finance Co 3,290,735 39,261,000 4.600%
Taiwan Semiconductor Manufactu 11,394,462 33,286,500 3.900%
Tata Consultancy Services Ltd 1,036,700 28,165,500 3.300%
IndusInd Bank Ltd 3,319,219 25,605,000 3.000%
AIA Group Ltd 6,694,013 24,751,500 2.900%
Infosys Ltd 1,104,569 24,751,500 2.900%
Magnit PJSC 146,441 22,191,000 2.600%
WEG SA 2,710,702 20,484,000 2.400%
Capitec Bank Holdings Ltd 1,073,987 19,630,500 2.300%
Baidu Inc 125,122 19,630,500 2.300%

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

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