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%

JMG Overview

JPMorgan Emerging Markets Investment Trust aims to achieve capital growth from emerging markets worldwide. It invests in a diversified portfolio with no more than 50% of assets invested in any one region.1 The Subscription shares were issued as a bonus issue in June 2009 on the basis of one Subscription share for every five Ordinary shares. Each Subscription share confers the right to subscribe for one Ordinary share as set out below here: (1) 422p if exercised on any day between and including 1st August 2009 and 31st July 2010; (2) 460p if exercised on any day between and including 1st August 2010 and 31st July 2012; (3) 543p if exercised on any day between and including 1st August 2012 and 31st July 2014.

6 Month Chart

5 Year Chart



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)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
Asia 46.00%
Latin America 27.00%
Africa Sub-Sahara 13.00%
Europe 8.00%
Cash/Cash Equiv. 4.00%
Other 2.00%

JMG Company Announcements

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

JMG ShareCast News

JPMorgan Investment Trust reveals decline in NAV 17-May-2012 ShareCast
Murdoch's senior advisor ditches bucket load of ... 02-Mar-2012 ShareCast
Berendsen non-exec spends £75,000 20-May-2011 ShareCast

Latest JMG Director Deals

No deals were found in the last 28 days.

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)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

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 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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