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

Sell:104.00p Buy:104.40p 0 Change: 0.80p (0.77%)
FTSE 250:1.13%
Market closed Prices as at close on 26 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:104.00p
Buy:104.40p
Change: 0.80p (0.77%)
Market closed Prices as at close on 26 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:104.00p
Buy:104.40p
Change: 0.80p (0.77%)
Market closed Prices as at close on 26 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.

Business summary

JPMorgan Emerging Markets Investment Trust plc is an investment trust company. The Company’s objective is to maximize total return from emerging markets worldwide through a diversified portfolio of underlying investments. The Company's investment policy is to invest in a diversified portfolio, concentrating on countries and shares, and also invest approximately 50% of its assets invested in any one region, and invest over 15% of gross assets in other United Kingdom listed closed-ended investment funds. It may not invest no more than 10% of total assets in any one individual stock at the time of acquisition. The Company invests in various sectors, such as financials, information technology, consumer staples, consumer discretionary, communication services, materials, health care, industrials, real estate, energy, and utilities. The Company’s alternative investment fund manager is JPMorgan Funds Limited.

Important dates

Future events
There are no future events available.
Past events
Interim dividend payment date 26 April 2024 26/04/24
Interim ex-dividend date 14 March 2024 14/03/24
Interim results 23 February 2024 23/02/24
Final dividend payment date 10 November 2023 10/11/23
AGM 08 November 2023 08/11/23
Final ex-dividend date 05 October 2023 05/10/23
Final results 27 September 2023 27/09/23

General stock information

EPIC:
JMG
ISIN:
GB00BMXWN182
Market cap:
£1.17 billion
Shares in issue:
1.12 billion
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE 250,FTSE 350,FTSE All Share

Contact details

Address:
60 Victoria Embankment
LONDON
EC4Y 0JP
United Kingdom
Telephone:
+44 (020) 77424000
Website:
https://am.jpmorgan.com/gb/en/asset-management/per/products/jpmorgan-emerging-markets-investment-trust-plc-gb00bmxwn182

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. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

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'.