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%

Detailed JPMorgan Emerging Markets Inv Trust Price Data

Price 502.00p Close 502.00p
Change Today -1.50p Volume 133,370
Percent Change -0.30 % Day High / Low 506.00p / 499.41p
Update Time 17:15:00 Year High / Low 610.50p / 480.10p
Bid 499.90p Last Trade Price 503.00p
Offer 505.00p Last Trade Amount 22,036
Open 504.00p Last Trade Time 10:49:24

Detailed JPMorgan Emerging Markets Inv Trust Price Changes

Period Price Change Percent Change
1 week 505.00p -3.00p -0.59%
1 month 542.50p -40.50p -7.47%
3 months 569.50p -67.50p -11.85%
6 months 485.90p +16.10p +3.31%
1 year 566.50p -64.50p -11.39%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 600
Ex-Marker Start 26-Oct-11 VWAP 502.04p
Ex-Marker End 21-Nov-11 Beta 0.84

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE 250 10,417.52 -54.96 -0.52%
FTSE 350 2,836.14 -1.31 -0.05%
FTSE All-Share 2,775.86 -1.26 -0.05%

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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