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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: 107.40
Bid: 107.20
Ask: 107.60
Change: -0.40 (-0.37%)
Spread: 0.40 (0.373%)
Open: 107.40
High: 109.00
Low: 107.20
Prev. Close: 107.80
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
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)
11th Apr 20234:59 pmRNSTransaction in Own Shares
11th Apr 202312:52 pmRNSGearing announcement
11th Apr 202311:48 amRNSNet Asset Value(s)
11th Apr 20239:43 amRNSTransaction in Own Shares (Replacement)
6th Apr 20235:01 pmRNSTransaction in Own Shares
6th Apr 202311:17 amRNSNet Asset Value(s)
5th Apr 20235:07 pmRNSTransaction in Own Shares
5th Apr 202310:51 amRNSNet Asset Value(s)
4th Apr 20235:12 pmRNSTransaction in Own Shares
4th Apr 202310:43 amRNSNet Asset Value(s)
3rd Apr 20235:08 pmRNSTransaction in Own Shares
3rd Apr 20231:14 pmRNSGearing Announcement
3rd Apr 202311:14 amRNSNet Asset Value(s)
3rd Apr 20239:36 amRNSTotal Voting Rights
31st Mar 20234:57 pmRNSTransaction in Own Shares
31st Mar 202311:35 amRNSNet Asset Value(s)
31st Mar 202310:36 amRNSTen Largest Investments
30th Mar 20235:13 pmRNSTransaction in Own Shares
30th Mar 202311:15 amRNSNet Asset Value(s)
29th Mar 20235:17 pmRNSTransaction in Own Shares
29th Mar 202310:34 amRNSNet Asset Value(s)
28th Mar 20235:16 pmRNSTransaction in Own Shares
28th Mar 202310:59 amRNSNet Asset Value(s)
27th Mar 20235:20 pmRNSTransaction in Own Shares
27th Mar 202312:29 pmRNSGearing announcement
27th Mar 202311:40 amRNSNet Asset Value(s)
24th Mar 202311:03 amRNSNet Asset Value(s)
23rd Mar 20235:05 pmRNSTransaction in Own Shares
23rd Mar 202311:19 amRNSNet Asset Value(s)
22nd Mar 20235:19 pmRNSTransaction in Own Shares
22nd Mar 202312:43 pmRNSNet Asset Value(s)
21st Mar 20235:07 pmRNSTransaction in Own Shares
21st Mar 202310:18 amRNSNet Asset Value(s)
20th Mar 20235:04 pmRNSTransaction in Own Shares
20th Mar 202312:50 pmRNSGearing Announcement
20th Mar 202312:06 pmRNSNet Asset Value(s)
17th Mar 202311:27 amRNSNet Asset Value(s)
16th Mar 20235:17 pmRNSTransaction in Own Shares
16th Mar 202310:59 amRNSNet Asset Value(s)
15th Mar 202310:26 amRNSNet Asset Value(s)
14th Mar 20235:23 pmRNSTransaction in Own Shares
14th Mar 202310:56 amRNSNet Asset Value(s)
13th Mar 20235:11 pmRNSTransaction in Own Shares
13th Mar 202311:52 amRNSGearing Announcement
91011121314151617

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