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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 GBP) (on 06/30/2015)
852.800
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
AUSTIN FOREY
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 42.19 m 5.62
Taiwan Semiconductor Manufactu 2.27 m 35.07 m 4.67
AIA Group Ltd 7.45 m 30.40 m 4.05
IndusInd Bank Ltd 2.82 m 27.93 m 3.72
Tata Consultancy Services Ltd 1.06 m 26.43 m 3.52
Infosys Ltd 2.31 m 26.18 m 3.49
EPAM Systems Inc 444.80 k 23.71 m 3.16
Tencent Holdings Ltd 1.43 m 19.13 m 2.55
Baidu Inc 129.08 k 16.55 m 2.20
ITC Ltd 4.74 m 15.98 m 2.13
Profile
JPMorgan Emerging Markets Investment Trust plc is an investment trust 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 (UK) Ltd
60 Victoria Embankment
London, EC4Y 0JP
United Kingdom
PHONE
44-207-742-6000