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JPMorgan Emerging Markets Investment Trust PLC

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JMGS:LN
Ticker Delisted
GBp
Volume
0
NAV (on -)
-
Total Assets (m -) (on 08/31/2007)
539.900
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.26%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Housing Development Finance Co 3.26 m 41.79 m 4.90
Taiwan Semiconductor Manufactu 2.24 m 32.41 m 3.80
AIA Group Ltd 6.96 m 29.00 m 3.40
Tata Consultancy Services Ltd 1.07 m 27.29 m 3.20
IndusInd Bank Ltd 2.93 m 25.58 m 3.00
Infosys Ltd 2.34 m 23.03 m 2.70
EPAM Systems Inc 451.84 k 20.47 m 2.40
Magnit PJSC 143.04 k 18.76 m 2.20
Tencent Holdings Ltd 1.41 m 17.91 m 2.10
WEG SA 4.59 m 17.91 m 2.10
Profile
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.
ADDRESS
JPMorgan Asset Management
Registered Office:
Finsbury Dialsreet
20 Finsbury Street
London EC2Y 9AQ
PHONE
+44-20-7742-6000
WEBSITE
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