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

JPMorgan Emerging Markets Investment Trust Information

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
26th Oct 202310:42 amRNSNet Asset Value(s)
25th Oct 20235:24 pmRNSTransaction in Own Shares
25th Oct 202311:13 amRNSNet Asset Value(s)
24th Oct 20234:53 pmRNSTransaction in Own Shares
24th Oct 202310:59 amRNSNet Asset Value(s)
23rd Oct 20235:04 pmRNSTransaction in Own Shares
23rd Oct 202311:42 amRNSGearing announcement
23rd Oct 202311:17 amRNSNet Asset Value(s)
20th Oct 20235:31 pmRNSTransaction in Own Shares
20th Oct 20231:50 pmRNSNet Asset Value(s)
19th Oct 20235:15 pmRNSTransaction in Own Shares
19th Oct 202310:49 amRNSNet Asset Value(s)
18th Oct 20234:54 pmRNSTransaction in Own Shares
18th Oct 202311:02 amRNSNet Asset Value(s)
17th Oct 20235:14 pmRNSTransaction in Own Shares
17th Oct 202311:07 amRNSNet Asset Value(s)
16th Oct 20235:00 pmRNSTransaction in Own Shares
16th Oct 202312:37 pmRNSGearing announcement
16th Oct 202310:40 amRNSNet Asset Value(s)
13th Oct 20235:01 pmRNSTransaction in Own Shares
13th Oct 202311:25 amRNSNet Asset Value(s)
12th Oct 20235:18 pmRNSTransaction in Own Shares
12th Oct 20234:03 pmRNSTen Largest Investments
12th Oct 202311:07 amRNSNet Asset Value(s)
11th Oct 20235:10 pmRNSTransaction in Own Shares
11th Oct 202311:12 amRNSNet Asset Value(s)
10th Oct 20234:57 pmRNSTransaction in Own Shares
10th Oct 202311:46 amRNSNet Asset Value(s)
9th Oct 20235:28 pmRNSTransaction in Own Shares
9th Oct 20231:19 pmRNSGearing Announcement
9th Oct 202311:31 amRNSNet Asset Value(s)
6th Oct 20235:04 pmRNSTransaction in Own Shares
6th Oct 202311:42 amRNSNet Asset Value(s)
5th Oct 20235:18 pmRNSTransaction in Own Shares
5th Oct 202310:55 amRNSNet Asset Value(s)
4th Oct 202311:44 amRNSNet Asset Value(s)
3rd Oct 20235:03 pmRNSTransaction in Own Shares
3rd Oct 202311:25 amRNSNet Asset Value(s)
2nd Oct 20234:56 pmRNSTransaction in Own Shares
2nd Oct 20231:21 pmRNSGearing Announcement
2nd Oct 202312:45 pmRNSNet Asset Value(s)
2nd Oct 202310:37 amRNSTotal Voting Rights
28th Sep 20235:10 pmRNSTransaction in Own Shares
28th Sep 202311:30 amRNSNet Asset Value(s)
27th Sep 20235:26 pmRNSTransaction in Own Shares
27th Sep 202310:55 amRNSNet Asset Value(s)
27th Sep 20237:00 amRNSFinal Dividend
27th Sep 20237:00 amRNSFinal Results to 30th June 2023
26th Sep 202311:05 amRNSNet Asset Value(s)
25th Sep 202312:37 pmRNSGearing Announcement
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