JPMorgan Emerging Markets Inv Trust (JMG)

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502.00p
   
  • Change Today:
    -1.50p
  • 52 Week High: 610.50p
  • 52 Week Low: 480.10p
  • Currency: UK Pounds
  • Shares Issued: 114.37m
  • DIV Yield %: 0.7%
  • Market Cap: £574.12m
  • 1 Year Change: £-0.64
  • 1 Year % Change: -11.39%

Latest ShareCast News

JPMorgan Investment Trust reveals decline in NAV

Date: Thursday 17 May 2012

FTSE 250 firm JPMorgan Emerging Markets Investment Trust disappointed its investors after revealing a 1.1 per cent decline in its net asset value (NAV) during the last month, alongside a first quarter fall in total assets.

JMG ShareCast News

Murdoch's senior advisor ditches bucket load of ... 02-Mar-2012 ShareCast
Berendsen non-exec spends £75,000 20-May-2011 ShareCast

JMG Regulatory News

Net Asset Value(s) 25-May-2012 13:35 RNS
Net Asset Value(s) 24-May-2012 12:48 RNS
Holding(s) in Company 23-May-2012 16:44 RNS
Net Asset Value(s) 23-May-2012 12:10 RNS
Net Asset Value(s) 22-May-2012 12:48 RNS

JMG Newspaper Links

Squeeze sees Blackstone ditch acquisition 02-Jan-2008 Telegraph
Deutsche and JPMorgan hit by sub-prime crisis as... 07-Aug-2007 Times
M&A table triumph for Morgan Stanley 29-Nov-2006 Times
Shell puts its French refineries up for sale 17-Nov-2006 Times
Dealmakers at US banks top bonus league with 35%... 15-Nov-2006 Times

JMG Tips & Analysis

Boost for Hanson as Rinker turns down Mexican bid 31-Oct-2006 Times
Bye-bye Beta GEM, bye-bye 08-Jan-2001 Citywire
Advance tops up Aberdeen as it cuts down Flemings 21-Dec-2000 Citywire
Beta GEM wants to wind-up 03-Nov-2000 Citywire
Beta counters Flemings' 'mad' offer 01-Nov-2000 Citywire

JMG News Wires

No recent information was found.

Other JMG News

No recent information was found.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

JMG Market Data

Currency UK Pounds
Share Price 502.00 p
1 Year Change £-0.64
1 Year % Change -11.39%
DIV Yield % 0.7%

JMG Key Data

NAV (Est.) 554.74p (24-May-2012)
Discount -9.43% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets £711.69m (30-Apr-2012)

JMG Key Facts

Structure Conventional
Launch Date 16-Jul-1991
Mangement Group J.P. Morgan
AIC Sector Global Emerging Markets

JMG Dividends

  Latest Previous
  Final Final
Ex-Div 26-Oct-11 06-Oct-10
Paid 21-Nov-11 04-Nov-10
Amount 3.50p 3.20p

Trades for 25-May-2012

Time Volume / Share Price
10:49 22,036 @ 503.00p
16:35 14,858 @ 502.00p
16:18 521 @ 502.00p
16:14 544 @ 502.00p
16:14 275 @ 502.00p

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