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JPMorgan Emerging Markets Investment Trust plc (JMG) ORD GBP0.025

Sell:101.00p Buy:101.20p 0 Change: 0.80p (0.79%)
FTSE 250:0.02%
Market closed Prices as at close on 17 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:101.00p
Buy:101.20p
Change: 0.80p (0.79%)
Market closed Prices as at close on 17 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:101.00p
Buy:101.20p
Change: 0.80p (0.79%)
Market closed Prices as at close on 17 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
101.20p
Trade high:
101.80p
Year high:
109.20p
Estimated NAV:
117.12
Previous close:
101.40p
Trade low:
100.60p
Year low:
96.00p
Premium/Discount:
-11.71%
Previous:
2.00p (1.93%)
Previous:
2.00p
Volume:
2,481,553
Dividend yield:
1.64%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
JPMORGAN EMERG performance chart

Premium/Discount

JPMORGAN EMERG performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 3.06% 1 year 1Y 3.8%
1 month 1M 2.5% 2 years 2Y 9.14%
3 months 3M 0.59% 3 years 3Y 25.44%
6 months 6M 2.01% 5 years 5Y 5.85%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: MSCI EM NR GBP
Annual management charge: n/a
Performance fee: No
Ongoing charge: 0.87%
Dividend yield: 1.64%
Dividend frequency: Semi-Annually
Total assets: £1,335m
Gross gearing: 1%
Market capitalisation:Market cap.: £1,160m
Shares in issue: 1.12 bn
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BMXWN182

Recent dividends paid or declared by JPMorgan Emerging Markets Investment Trust plc:

Type Ex-div date Payment date Amount
Interim * 14/03/2024 26/04/2024 0.60p
Final 05/10/2023 10/11/2023 1.07p
Interim 16/03/2023 25/04/2023 0.58p
Final 13/10/2022 18/11/2022 0.83p
Interim 10/03/2022 19/04/2022 0.52p

* Dividend has not yet been paid but has been declared by JPMorgan Emerging Markets Investment Trust plc.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual JPMorgan Emerging Markets Investment Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/06/2023 1.60% 1.18 1.65p
30/06/2022 1.30% 1.01 1.35p
30/06/2021 1.00% 0.76 1.35p
30/06/2020 1.40% 0.83 14.20p
30/06/2019 1.40% 1.06 14.00p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

To maximise total returns from Emerging Markets and provides investors with a diversified portfolio of shares in companies which the manager believe offer the most attractive opportunities for growth.

NET ASSET VALUE (NAV)

Estimated NAV: 117.12
Latest actual NAV: 117.22
Latest actual NAV date: 15 April 2024
Premium/Discount: -11.71%
12m average Premium/Discount: -10.19%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Taiwan Semiconductor Manufacturing Co Ltd ADR 9.67%
Tata Consultancy Services Ltd 5.64%
HDFC Bank Ltd 5.04%
Tencent Holdings Ltd 4.41%
Samsung Electronics Co Ltd 4.40%
Infosys Ltd ADR 3.73%
MercadoLibre Inc 3.09%
AIA Group Ltd 2.52%
Supreme Industries Ltd 2.52%
PT Bank Rakyat Indonesia (Persero) Tbk Registered 2.48%
Sector Weight
Technology 30.12%
Financial Services 27.57%
Consumer Defensive 13.83%
Consumer Cyclical 8.49%
Communication Services 7.61%
Industrials 6.49%
Healthcare 3.27%
Basic Materials 0.71%
Country Weight
India 23.57%
China 16.91%
Taiwan 15.80%
Brazil 9.35%
South Korea 5.94%
Hong Kong 5.94%
South Africa 5.76%
Mexico 4.90%
Indonesia 4.79%
United States 2.77%

Key Dates

Launch date: 16 July 1991
Financial year end: June
Next AGM: November 2024
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.