• 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

12.5000 GBp 1.0000 7.41%

As of 11:35:10 ET on 07/11/2014.

Snapshot for JPMorgan Emerging Markets Investment Trust PLC (JMGS)

Open: 13.5000 High - Low: 13.5000 - 12.5000 Primary Exchange: London
Volume: 67,602 52-Week Range: 6.2500 - 81.5000 Beta vs MXEF: 2.8475

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  • JMGS:LN 12.5000
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13.5000
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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) 10.16
Market Cap (M) 1.27
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for JMGS

No dividends reported

Performance for JMGS

1-Month -32.43% 1-Year -84.66%
3-Month -35.90% 3-Year -55.04%
Year To Date -70.59% 5-Year -21.03%
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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