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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: - 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: 01/31/2015
Name Position Value % of Total
Housing Development Finance Co 3,286,912 44,504,100 5.300%
Taiwan Semiconductor Manufactu 11,073,915 32,748,300 3.900%
IndusInd Bank Ltd 3,149,145 29,389,500 3.500%
Tata Consultancy Services Ltd 1,009,446 26,870,400 3.200%
AIA Group Ltd 6,698,780 26,030,700 3.100%
Infosys Ltd 1,096,644 25,191,000 3.000%
Capitec Bank Holdings Ltd 1,074,757 23,511,600 2.800%
Baidu Inc 121,539 17,633,700 2.100%
Jardine Matheson Holdings Ltd 413,389 17,633,700 2.100%
ITC Ltd 4,461,353 17,633,700 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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