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

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 invest approximately 50% of its assets in any one region, and invest over 15% of gross assets in other United Kingdom-listed closed-ended investment funds. It limits its investment in any single stock to no more than 10% of its total assets at the time it makes the investment. The Company invests in various sectors, such as financials, information technology, consumer staples, consumer discretionary, communication services, materials, healthcare, industrials, real estate, energy, and utilities. The Company’s alternative investment fund manager is JPMorgan Funds Limited.

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.

• Ongoing charge0.79%
• Annual management charge -
• Performance feeNo

Management fee is charged at tiered basis of 0.75% p.a. on the first GBP 500 m of NAV, 0.65% on NAV between GBP 500 m and GBP1 b and 0.60% on NAV in excess of GBP1 b. The fee is calculated and paid monthly in arrears. Contract terminable on notice period of 12 months.