• 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

543.0000 GBp 6.5000 1.21%

As of 11:35:27 ET on 04/17/2014.

Snapshot for JPMorgan Emerging Markets Investment Trust PLC (JMG)

Open: 538.5000 High - Low: 543.0000 - 537.5000 Primary Exchange: London
Volume: 55,716 52-Week Range: 499.0000 - 640.0000 Beta vs MXEF: 0.8265

ETF Chart for JMG

No chart data available.
  • JMG:LN 543.0000
  • 1D
  • 1M
  • 1Y
536.5000
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 2014-04-16) 603.3000
Assets (M) (on 2007-08-31) 539.9000
Shares out (M) 119.14
Market Cap (M) 646.93
% Premium -11.07
Average 52-Week % Premium -10.1518
Fund Leveraged N

Dividends for JMG

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2013-10-23) 5.5000
Dividend Yield (ttm) 1.13%

Performance for JMG

1-Month +5.64% 1-Year -9.85%
3-Month +1.78% 3-Year -1.94%
Year To Date -0.46% 5-Year +9.88%
Expense Ratio 1.26

Top Fund Holdings for JMG

Filing Date: 02/28/2014
Name Position Value % of Total
Housing Development Finance Co 3,048,589 24,160,500 3.500%
Taiwan Semiconductor Manufactu 10,335,983 22,089,600 3.200%
Tata Consultancy Services Ltd 972,100 21,399,300 3.100%
International Personal Finance 3,741,813 20,018,700 2.900%
Magnit OJSC 136,562 20,018,700 2.900%
Hyundai Motor Co 146,262 20,018,700 2.900%
AIA Group Ltd 6,376,048 18,638,100 2.700%
Infosys Ltd 485,101 17,947,800 2.600%
Ultrapar Participacoes SA 1,188,655 15,876,900 2.300%
WEG SA 1,938,322 15,186,600 2.200%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil