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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
27th Nov 202310:39 amRNSNet Asset Value(s)
24th Nov 20235:12 pmRNSTransaction in Own Shares
24th Nov 202310:54 amRNSNet Asset Value(s)
23rd Nov 20235:14 pmRNSTransaction in Own Shares
23rd Nov 202310:45 amRNSNet Asset Value(s)
22nd Nov 20235:06 pmRNSTransaction in Own Shares
22nd Nov 202310:41 amRNSNet Asset Value(s)
21st Nov 20235:03 pmRNSTransaction in Own Shares
21st Nov 202310:50 amRNSNet Asset Value(s)
21st Nov 20238:41 amRNSDirector Declaration
20th Nov 20235:06 pmRNSTransaction in Own Shares
20th Nov 202312:31 pmRNSGearing Announcement
20th Nov 202311:16 amRNSNet Asset Value(s)
17th Nov 20234:57 pmRNSTransaction in Own Shares
17th Nov 202310:44 amRNSNet Asset Value(s)
16th Nov 202310:38 amRNSNet Asset Value(s)
15th Nov 202311:32 amRNSNet Asset Value(s)
14th Nov 202310:26 amRNSNet Asset Value(s)
13th Nov 20234:54 pmRNSTransaction in Own Shares
13th Nov 202312:12 pmRNSGearing Announcement
13th Nov 202311:16 amRNSNet Asset Value(s)
13th Nov 202310:55 amRNSTen largest Investments
10th Nov 20234:50 pmRNSTransaction in Own Shares
10th Nov 202310:13 amRNSNet Asset Value(s)
9th Nov 20234:59 pmRNSTransaction in Own Shares
9th Nov 202310:58 amRNSNet Asset Value(s)
8th Nov 20235:32 pmRNSTransaction in Own Shares
8th Nov 20235:27 pmRNSResult of AGM
8th Nov 202310:25 amRNSNet Asset Value(s)
7th Nov 20235:11 pmRNSTransaction in Own Shares
7th Nov 202310:10 amRNSNet Asset Value(s)
6th Nov 20234:58 pmRNSTransaction in Own Shares
6th Nov 202312:53 pmRNSGearing Announcement
6th Nov 202311:50 amRNSNet Asset Value(s)
3rd Nov 20235:08 pmRNSTransaction in Own Shares
3rd Nov 202310:41 amRNSNet Asset Value(s)
2nd Nov 20235:34 pmRNSTransaction in Own Shares
2nd Nov 202311:01 amRNSNet Asset Value(s)
1st Nov 20235:26 pmRNSTransaction in Own Shares
1st Nov 20235:05 pmRNSDirector/PDMR Shareholding
1st Nov 202312:48 pmRNSNet Asset Value(s)
1st Nov 202310:07 amRNSTotal Voting Rights
31st Oct 20235:01 pmRNSTransaction in Own Shares
31st Oct 202312:05 pmRNSNet Asset Value(s)
30th Oct 20234:59 pmRNSTransaction in Own Shares
30th Oct 20231:53 pmRNSGearing announcement
30th Oct 202312:17 pmRNSNet Asset Value(s)
27th Oct 20234:53 pmRNSTransaction in Own Shares
27th Oct 202311:34 amRNSNet Asset Value(s)
26th Oct 20235:09 pmRNSTransaction in Own Shares

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