JPMorgan Emerging Markets Investment Trust plc (LON:JMG)
London
· Delayed Price · Currency is GBP · Price in GBX 108.60
-0.20 (-0.18%)
Mar 3, 2025, 4:35 PM BST
4.42% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 1.75% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Mar 13, 2025 |
| Previous Close | 108.60 |
| YTD Return | 0.18% |
| 1-Year Return | 6.27% |
| 5-Year Return | 21.25% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.67 |
| Holdings | n/a |
| Inception Date | n/a |
About JMG
JPMorgan Emerging Markets Investment Trust plc is a closed ended equity mutual fund launched and managed by JPMorgan Funds Limited. The fund is co-managed by JPMorgan Asset Management (UK) Limited. It invests in public equity markets across global emerging markets. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in growth stocks of companies. The fund benchmarks the performance of its portfolio against the MSCI Emerging Markets (Net) Index. It was formerly known as JP Morgan Fleming Emerging Markets Investment Trust plc. JPMorgan Emerging Markets Investment Trust plc was formed on July 01, 1991 and is domiciled in United Kingdom.
Country United Kingdom
Stock Exchange London Stock Exchange
Ticker Symbol JMG
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | £0.0065 | Apr 25, 2025 |
| Oct 10, 2024 | £0.013 | Nov 15, 2024 |
| Mar 14, 2024 | £0.006 | Apr 26, 2024 |
| Oct 5, 2023 | £0.0107 | Nov 10, 2023 |
| Mar 16, 2023 | £0.0058 | Apr 25, 2023 |
| Oct 13, 2022 | £0.0083 | Nov 18, 2022 |