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

JPMorgan Emerging Markets Investment Trust PLC

JMGS:LN

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Snapshot for JPMorgan Emerging Markets Investment Trust PLC (JMGS)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 6.2500 - 60.0000 Beta vs MXEF: -

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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: 10/31/2014
Name Position Value % of Total
Housing Development Finance Co 3,386,391 38,128,500 4.500%
Taiwan Semiconductor Manufactu 11,706,950 31,350,100 3.700%
Tata Consultancy Services Ltd 1,053,105 27,960,900 3.300%
Magnit PJSC 146,946 25,419,000 3.000%
AIA Group Ltd 6,803,833 23,724,400 2.800%
Infosys Ltd 575,188 23,724,400 2.800%
IndusInd Bank Ltd 3,235,979 23,724,400 2.800%
WEG SA 2,745,579 20,335,200 2.400%
Baidu Inc 130,540 19,487,900 2.300%
Capitec Bank Holdings Ltd 1,079,055 17,793,300 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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