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

Sell:120.00p Buy:120.20p 0 Change: 1.80p (1.49%)
FTSE 250:0.08%
Market closed Prices as at close on 27 January 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 1.80p (1.49%)
Market closed Prices as at close on 27 January 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 1.80p (1.49%)
Market closed Prices as at close on 27 January 2022 Prices delayed by at least 15 minutes | Switch to live prices |
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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
1.20p (1.00%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
JPMORGAN EMERG performance chart


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


1 week 1W 2.89% 1 year 1Y 14.85%
1 month 1M 4.27% 2 years 2Y 14.15%
3 months 3M 7.63% 3 years 3Y 39.08%
6 months 6M 5.02% 5 years 5Y 72.86%

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: 0.90%
Dividend yield: 1.13%
Dividend frequency: Semi-Annually
Total assets: £1,537m
Gross gearing: 100%
Market capitalisation:Market cap.: £1,412m
Shares in issue: 1.18 bn
Legal structure Closed Ended Investment Company
Domicile: United Kingdom

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

Type Ex-div date Payment date Amount
Final 07/10/2021 12/11/2021 0.83p
Interim 11/03/2021 16/04/2021 0.52p
Final 08/10/2020 12/11/2020 9.00p
Interim 12/03/2020 17/04/2020 5.20p
Final 17/10/2019 20/11/2019 9.00p

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:

year end
Total dividend
30/06/2021 1.00% 0.76 1.35p
30/06/2020 14.30% 0.82 14.20p
30/06/2019 1.40% 1.06 14.00p
30/06/2018 1.50% 1.07 12.50p
30/06/2017 1.40% 1.16 11.00p

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

There are no documents available for this stock.


The underlying investment aims to maximise total returns from emerging markets worldwide. It provides investors with a diversified portfolio, concentrating on countries and shares with the most attractive opportunities. Returns are principally determined by the performance of the investments made by the underlying company. Investments in emerging markets tend to be volatile and are usually considered to carry a greater degree of risk than investments in established markets. This relates to dealing, settlement and custody practices, the possibility of political or economic instability, and developing legal, fiscal and regulatory structures.The underlying fund may be denominated in or hold assets in a currency other than Sterling. The performance of the fund may therefore rise and fall as a result of exchange rate fluctuations.


Estimated NAV: 129.46
Latest actual NAV: 129.30
Latest actual NAV date: 25 January 2022
Premium/Discount: -7.46%
12m average Premium/Discount: -5.18%
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 9.63%
Tencent Holdings Ltd 5.93%
Housing Development Finance Corp Ltd 5.41%
Tata Consultancy Services Ltd 4.33%
Sea Ltd ADR 4.18%
EPAM Systems Inc 3.58%
MercadoLibre Inc 3.43%
Infosys Ltd ADR 3.30%
Samsung Electronics Co Ltd 3.25%
AIA Group Ltd 3.16%
Sector Weight
Technology 27.96%
Financial Services 22.83%
Communication Services 13.37%
Consumer Defensive 11.99%
Consumer Cyclical 11.51%
Industrials 4.44%
Healthcare 4.26%
Country Weight
China 23.06%
India 18.37%
Taiwan 14.27%
Hong Kong 7.92%
Brazil 6.07%
South Korea 5.60%
South Africa 4.78%
United States 4.77%
Singapore 4.18%
Indonesia 3.01%

Key Dates

Launch date: 16 July 1991
Financial year end: June
Next AGM: November 2022
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'.