- Fund Type: Investment Trust
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
JPMorgan Emerging Markets Investment Trust PLC
Add to PortfolioJMGS:LN
65.8750 GBp 3.1250 4.98%As of 11:35:27 ET on 05/29/2012. Mutual Fund NAVs include dividends.
Snapshot for JPMorgan Emerging Markets Investment Trust PLC (JMGS)
| Bid: | 63.0000 | Open: | 65.8750 | High - Low: | 65.8750 - 65.8750 | Primary Exchange: | London |
|---|---|---|---|---|---|---|---|
| Ask: | 68.7500 | Volume: | 128,923 | 52-Week Range: | 57.0000 - 144.0000 | Beta vs MXEF: | 1.4276 |
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) | 17.83 |
| Market Cap (M) | 11.74 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for JMGS
No dividends reported
Performance for JMGS
| 1-Month | -27.61% | 1-Year | -48.23% |
|---|---|---|---|
| 3-Month | -39.84% | 3-Year | - |
| Year To Date | +14.57% | 5-Year | - |
| Expense Ratio | 1.26 |
Top Fund Holdings for JMGS
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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