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

JPMorgan Emerging Markets Investment Trust PLC

JMGS:LN

Ticker Delisted

Snapshot for JPMorgan Emerging Markets Investment Trust PLC (JMGS)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 6.2500 - 22.0000 Beta vs MXEF: -

ETF Chart for JMGS

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  • JMGS:LN 12.0000
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for JMGS

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: Telephone: +44-20-7742-6000
Managers: -
Web Site: -

Fundamentals for JMGS

NAV -
Assets (M) (on 2007-08-31) 539.9000
Shares out (M) 11.91
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for JMGS

No dividends reported

Performance for JMGS

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.26

Top Fund Holdings for JMGS

Filing Date: 12/31/2014
Name Position Value % of Total
Housing Development Finance Co 3,581,237 41,294,200 4.700%
Taiwan Semiconductor Manufactu 11,972,370 34,265,400 3.900%
IndusInd Bank Ltd 3,667,214 29,872,400 3.400%
Tata Consultancy Services Ltd 1,116,468 28,993,800 3.300%
AIA Group Ltd 7,133,849 25,479,400 2.900%
Infosys Ltd 1,228,585 24,600,800 2.800%
Capitec Bank Holdings Ltd 1,162,699 21,965,000 2.500%
Baidu Inc 132,109 19,329,200 2.200%
Jardine Matheson Holdings Ltd 471,663 18,450,600 2.100%
ITC Ltd 4,929,712 18,450,600 2.100%

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

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