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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
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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 Apr 20245:17 pmRNSTransaction in Own Shares
3rd Apr 202411:36 amRNSNet Asset Value(s)
2nd Apr 20245:07 pmRNSTransaction in Own Shares
2nd Apr 20242:45 pmRNSGearing Announcement
2nd Apr 20241:40 pmRNSNet Asset Value(s)
2nd Apr 202411:17 amRNSTotal Voting Rights
28th Mar 20244:53 pmRNSTransaction in Own Shares
28th Mar 202410:25 amRNSNet Asset Value(s)
27th Mar 20245:14 pmRNSTransaction in Own Shares
27th Mar 202410:54 amRNSNet Asset Value(s)
26th Mar 20244:59 pmRNSTransaction in Own Shares
26th Mar 202410:44 amRNSNet Asset Value(s)
25th Mar 20245:01 pmRNSTransaction in Own Shares
25th Mar 202412:38 pmRNSGearing Announcement
25th Mar 202411:02 amRNSNet Asset Value(s)
22nd Mar 20245:02 pmRNSTransaction in Own Shares
22nd Mar 202411:10 amRNSNet Asset Value(s)
21st Mar 20245:12 pmRNSTransaction in Own Shares
21st Mar 202410:42 amRNSNet Asset Value(s)
20th Mar 20245:06 pmRNSTransaction in Own Shares
20th Mar 202410:35 amRNSNet Asset Value(s)
19th Mar 20245:04 pmRNSTransaction in Own Shares
19th Mar 202410:28 amRNSNet Asset Value(s)
18th Mar 20245:13 pmRNSTransaction in Own Shares
18th Mar 202411:46 amRNSGearing Announcement
18th Mar 202411:08 amRNSNet Asset Value(s)
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12th Mar 20244:55 pmRNSTransaction in Own Shares
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12th Mar 202411:11 amRNSNet Asset Value(s)
11th Mar 20244:49 pmRNSTransaction in Own Shares
11th Mar 202411:47 amRNSGearing Announcement
11th Mar 202410:27 amRNSNet Asset Value(s)
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4th Mar 202411:53 amRNSGearing Announcement
4th Mar 202411:08 amRNSNet Asset Value(s)
1st Mar 20244:58 pmRNSTransaction in Own Shares

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