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Pin to quick picksJPMorgan Emerging Markets Investment Trust Regulatory News (JMG)

Share Price Information for JPMorgan Emerging Markets Investment Trust (JMG)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 106.40
Bid: 106.40
Ask: 106.80
Change: 0.20 (0.19%)
Spread: 0.40 (0.376%)
Open: 103.20
High: 106.80
Low: 103.20
Prev. Close: 106.20
JMG Live PriceLast checked at -

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Ten Largest Investments

12 Jul 2016 16:31

RNS Number : 9808D
JPMorgan Emerging Mkts Invest Trust
12 July 2016
 

 

30 June 2016

JPMorgan Investment Trust

Ten Largest Investments

in % of Total Assets

Ten Largest Investments

JPMorgan Emerging Markets Investment Trust*

Housing Development Finance

4.8

Taiwan Semiconductor Manufacturing ADR

4.8

IndusInd Bank

3.7

AIA

3.6

Infosys (including ADR)

3.3

Tata Consultancy Services

3.2

Tencent

3.1

Ultrapar Participacoes

2.3

Epam

2.3

Jardine Matheson

2.1

33.2

*Excludes Investments in Liquidity stocks

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
3rd Jul 20235:18 pmRNSTransaction in Own Shares
3rd Jul 20232:16 pmRNSClosed Period Notification
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30th Jun 20234:56 pmRNSTransaction in Own Shares
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29th Jun 20234:56 pmRNSTransaction in Own Shares
29th Jun 202311:29 amRNSNet Asset Value(s)
28th Jun 20234:59 pmRNSTransaction in Own Shares
28th Jun 202310:38 amRNSNet Asset Value(s)
27th Jun 20235:04 pmRNSTransaction in Own Shares
27th Jun 202310:33 amRNSNet Asset Value(s)
26th Jun 20235:07 pmRNSTransaction in Own Shares
26th Jun 202312:56 pmRNSGearing announcement
26th Jun 202311:18 amRNSNet Asset Value(s)
23rd Jun 20234:58 pmRNSTransaction in Own Shares
23rd Jun 202311:05 amRNSNet Asset Value(s)
22nd Jun 20235:07 pmRNSTransaction in Own Shares
22nd Jun 202311:09 amRNSNet Asset Value(s)
21st Jun 20235:16 pmRNSTransaction in Own Shares
21st Jun 202311:35 amRNSNet Asset Value(s)
20th Jun 20235:12 pmRNSTransaction in Own Shares
20th Jun 202311:10 amRNSNet Asset Value(s)
19th Jun 20234:55 pmRNSTransaction in Own Shares
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16th Jun 202310:51 amRNSTen Largest Investments
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14th Jun 20234:55 pmRNSTransaction in Own Shares
14th Jun 202310:44 amRNSNet Asset Value(s)
13th Jun 20234:58 pmRNSTransaction in Own Shares
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12th Jun 202312:15 pmRNSGearing announcement
12th Jun 202311:12 amRNSNet Asset Value(s)
9th Jun 20235:02 pmRNSTransaction in Own Shares
9th Jun 202311:09 amRNSNet Asset Value(s)
8th Jun 20235:12 pmRNSTransaction in Own Shares
8th Jun 202311:09 amRNSNet Asset Value(s)
7th Jun 20234:55 pmRNSTransaction in Own Shares
7th Jun 202312:19 pmRNSNet Asset Value(s)
6th Jun 20235:25 pmRNSTransaction in Own Shares
6th Jun 202310:58 amRNSNet Asset Value(s)
5th Jun 20234:53 pmRNSTransaction in Own Shares
5th Jun 202312:58 pmRNSGearing announcement
5th Jun 202311:30 amRNSNet Asset Value(s)
2nd Jun 202311:06 amRNSNet Asset Value(s)

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