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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
4th Aug 202311:48 amRNSNet Asset Value(s)
3rd Aug 20235:00 pmRNSTransaction in Own Shares
3rd Aug 202311:14 amRNSNet Asset Value(s)
2nd Aug 202311:16 amRNSNet Asset Value(s)
1st Aug 202311:17 amRNSNet Asset Value(s)
1st Aug 202310:08 amRNSTotal Voting Rights
31st Jul 20235:02 pmRNSTransaction in Own Shares
31st Jul 202312:26 pmRNSGearing Announcement
31st Jul 202311:52 amRNSNet Asset Value(s)
28th Jul 202311:19 amRNSNet Asset Value(s)
27th Jul 20235:01 pmRNSTransaction in Own Shares
27th Jul 202310:29 amRNSNet Asset Value(s)
26th Jul 20234:30 pmRNSHolding(s) in Company
26th Jul 202310:39 amRNSNet Asset Value(s)
25th Jul 20235:15 pmRNSTransaction in Own Shares
25th Jul 202310:52 amRNSNet Asset Value(s)
24th Jul 20235:10 pmRNSTransaction in Own Shares
24th Jul 202312:23 pmRNSGearing Announcement
24th Jul 202310:36 amRNSNet Asset Value(s)
21st Jul 20234:57 pmRNSTransaction in Own Shares
21st Jul 202310:34 amRNSNet Asset Value(s)
20th Jul 20235:13 pmRNSTransaction in Own Shares
20th Jul 202311:06 amRNSNet Asset Value(s)
19th Jul 202311:08 amRNSNet Asset Value(s)
18th Jul 20234:55 pmRNSTransaction in Own Shares
18th Jul 202310:55 amRNSNet Asset Value(s)
17th Jul 20235:09 pmRNSTransaction in Own Shares
17th Jul 202312:06 pmRNSGearing Announcement
17th Jul 202311:01 amRNSNet Asset Value(s)
14th Jul 20235:15 pmRNSTransaction in Own Shares
14th Jul 20233:09 pmRNSTen Largest Investments
14th Jul 202310:58 amRNSNet Asset Value(s)
13th Jul 20235:06 pmRNSTransaction in Own Shares
13th Jul 202311:09 amRNSNet Asset Value(s)
12th Jul 20235:09 pmRNSTransaction in Own Shares
12th Jul 202311:31 amRNSNet Asset Value(s)
11th Jul 20235:00 pmRNSTransaction in Own Shares
11th Jul 202310:39 amRNSNet Asset Value(s)
10th Jul 20235:10 pmRNSTransaction in Own Shares
10th Jul 20231:00 pmRNSGearing Announcement
10th Jul 202311:27 amRNSNet Asset Value(s)
7th Jul 20235:08 pmRNSTransaction in Own Shares
7th Jul 202311:47 amRNSNet Asset Value(s)
6th Jul 20235:06 pmRNSTransaction in Own Shares
6th Jul 202310:51 amRNSNet Asset Value(s)
5th Jul 20235:10 pmRNSTransaction in Own Shares
5th Jul 20231:23 pmRNSDirector Declaration
5th Jul 202310:27 amRNSNet Asset Value(s)
4th Jul 20235:04 pmRNSTransaction in Own Shares
4th Jul 202311:30 amRNSNet Asset Value(s)
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