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

JPMorgan Emerging Markets Investment Trust PLC

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JMGS:LN

11.0000 GBp 2.5000 29.41%

As of 11:35:07 ET on 07/22/2014.

Snapshot for JPMorgan Emerging Markets Investment Trust PLC (JMGS)

Open: 8.5000 High - Low: 11.0000 - 8.5000 Primary Exchange: London
Volume: 259,648 52-Week Range: 6.2500 - 74.2500 Beta vs MXEF: 2.8483

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  • JMGS:LN 11.0000
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8.5000
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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) 1.31
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for JMGS

No dividends reported

Performance for JMGS

1-Month 0.00% 1-Year -85.08%
3-Month -42.11% 3-Year -56.41%
Year To Date -74.12% 5-Year -23.22%
Expense Ratio 1.26

Top Fund Holdings for JMGS

Filing Date: 06/30/2014
Name Position Value % of Total
Housing Development Finance Co 3,147,080 29,996,000 4.000%
Taiwan Semiconductor Manufactu 10,837,122 26,246,500 3.500%
Tata Consultancy Services Ltd 952,500 22,497,000 3.000%
International Personal Finance 3,829,276 22,497,000 3.000%
Magnit OJSC 132,807 20,247,300 2.700%
Hyundai Motor Co 146,952 19,497,400 2.600%
AIA Group Ltd 6,379,798 18,747,500 2.500%
WEG SA 2,504,098 18,747,500 2.500%
Cielo SA 1,494,665 17,997,600 2.400%
Ultrapar Participacoes SA 1,185,171 16,497,800 2.200%

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

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