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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: 108.00
Bid: 108.00
Ask: 108.40
Change: 0.40 (0.37%)
Spread: 0.40 (0.37%)
Open: 107.40
High: 108.20
Low: 106.80
Prev. Close: 107.60
JMG Live PriceLast checked at -

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Ten Largest Investments

12 Sep 2016 17:49

RNS Number : 6096J
JPMorgan Emerging Mkts Invest Trust
12 September 2016
 

 

31 August 2016

JPMorgan Investment Trust

Ten Largest Investments

in % of Total Assets

Ten Largest Investments

JPMorgan Emerging Markets Investment Trust*

Housing Development Finance

5.3

Taiwan Semiconductor Manufacturing ADR

5.0

IndusInd Bank

3.8

AIA

3.6

Tencent

3.5

Tata Consultancy Services

3.1

Infosys (including ADR)

2.8

Epam

2.3

Ultrapar Participacoes

2.3

ITC

2.1

33.8

*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
12th May 202311:23 amRNSNet Asset Value(s)
11th May 20234:53 pmRNSTransaction in Own Shares
11th May 202311:07 amRNSNet Asset Value(s)
10th May 20234:56 pmRNSTransaction in Own Shares
10th May 202311:12 amRNSNet Asset Value(s)
9th May 20234:56 pmRNSTransaction in Own Shares
9th May 20231:04 pmRNSGearing announcement
9th May 202311:11 amRNSNet Asset Value(s)
5th May 20235:09 pmRNSTransaction in Own Shares
5th May 202311:23 amRNSNet Asset Value(s)
4th May 20234:56 pmRNSTransaction in Own Shares
4th May 202311:13 amRNSNet Asset Value(s)
3rd May 20234:53 pmRNSTransaction in Own Shares
3rd May 202311:34 amRNSNet Asset Value(s)
2nd May 20235:16 pmRNSTransaction in Own Shares
2nd May 20232:34 pmRNSGearing Announcement
2nd May 20231:21 pmRNSNet Asset Value(s)
2nd May 20239:30 amRNSTotal Voting Rights
28th Apr 20234:59 pmRNSTransaction in Own Shares
28th Apr 202311:40 amRNSNet Asset Value(s)
27th Apr 20235:03 pmRNSTransaction in Own Shares
27th Apr 202310:59 amRNSNet Asset Value(s)
26th Apr 20234:54 pmRNSTransaction in Own Shares
26th Apr 202311:14 amRNSNet Asset Value(s)
25th Apr 20235:09 pmRNSTransaction in Own Shares (Replacement)
25th Apr 20234:57 pmRNSTransaction in Own Shares
25th Apr 202311:13 amRNSNet Asset Value(s)
24th Apr 20234:52 pmRNSTransaction in Own Shares
24th Apr 202312:25 pmRNSGearing Announcement
24th Apr 202310:57 amRNSNet Asset Value(s)
21st Apr 20234:51 pmRNSTransaction in Own Shares
21st Apr 202312:21 pmRNSHolding(s) in Company
21st Apr 202310:43 amRNSNet Asset Value(s)
20th Apr 20235:05 pmRNSTransaction in Own Shares
20th Apr 202312:34 pmRNSNet Asset Value(s)
19th Apr 20234:45 pmRNSTransaction in Own Shares
19th Apr 202311:01 amRNSNet Asset Value(s)
18th Apr 20234:55 pmRNSTransaction in Own Shares
18th Apr 202311:49 amRNSNet Asset Value(s)
17th Apr 20235:08 pmRNSTransaction in Own Shares
17th Apr 20231:51 pmRNSTen Largest Investments
17th Apr 202312:03 pmRNSGearing announcement
17th Apr 202310:51 amRNSNet Asset Value(s)
14th Apr 20235:04 pmRNSTransaction in Own Shares
14th Apr 202311:07 amRNSNet Asset Value(s)
13th Apr 20235:00 pmRNSTransaction in Own Shares
13th Apr 202311:12 amRNSNet Asset Value(s)
13th Apr 20237:00 amRNSKepler Trust Intelligence: New Research
12th Apr 20234:56 pmRNSTransaction in Own Shares
12th Apr 202310:39 amRNSNet Asset Value(s)
8910111213141516

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