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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: 102.00
Bid: 101.80
Ask: 102.20
Change: -0.20 (-0.20%)
Spread: 0.40 (0.393%)
Open: 102.40
High: 102.40
Low: 101.80
Prev. Close: 102.20
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
20th Feb 202311:41 amRNSNet Asset Value(s)
17th Feb 20235:12 pmRNSTransaction in Own Shares
17th Feb 202312:21 pmRNSNet Asset Value(s)
16th Feb 20235:23 pmRNSTransaction in Own Shares
16th Feb 20234:47 pmRNSTen Largest Investments
16th Feb 202311:25 amRNSNet Asset Value(s)
15th Feb 20235:16 pmRNSTransaction in Own Shares
15th Feb 202311:24 amRNSNet Asset Value(s)
14th Feb 202310:59 amRNSNet Asset Value(s)
13th Feb 202312:36 pmRNSGearing Announcement
13th Feb 202310:54 amRNSNet Asset Value(s)
10th Feb 202310:49 amRNSNet Asset Value(s)
9th Feb 202311:09 amRNSNet Asset Value(s)
8th Feb 20235:16 pmRNSTransaction in Own Shares
8th Feb 202310:43 amRNSNet Asset Value(s)
7th Feb 202311:31 amRNSNet Asset Value(s)
6th Feb 20232:07 pmRNSGearing Announcement
6th Feb 202311:39 amRNSNet Asset Value(s)
3rd Feb 202311:15 amRNSNet Asset Value(s)
2nd Feb 202311:00 amRNSNet Asset Value(s)
1st Feb 202311:48 amRNSNet Asset Value(s)
1st Feb 202311:11 amRNSTotal Voting Rights
31st Jan 202311:30 amRNSNet Asset Value(s)
30th Jan 202312:11 pmRNSGearing Announcement
30th Jan 202311:15 amRNSNet Asset Value(s)
27th Jan 202311:07 amRNSNet Asset Value(s)
26th Jan 202312:16 pmRNSNet Asset Value(s)
25th Jan 202311:29 amRNSNet Asset Value(s)
25th Jan 202311:21 amRNSTen Largest Investments
24th Jan 202311:00 amRNSNet Asset Value(s)
23rd Jan 202312:26 pmRNSGearing announcement
23rd Jan 202311:12 amRNSNet Asset Value(s)
20th Jan 202311:12 amRNSNet Asset Value(s)
19th Jan 202311:21 amRNSNet Asset Value(s)
18th Jan 202311:45 amRNSNet Asset Value(s)
17th Jan 202311:04 amRNSNet Asset Value(s)
16th Jan 202312:55 pmRNSGearing announcement
16th Jan 202311:47 amRNSNet Asset Value(s)
13th Jan 202311:28 amRNSNet Asset Value(s)
12th Jan 202311:28 amRNSNet Asset Value(s)
11th Jan 202311:15 amRNSNet Asset Value(s)
10th Jan 202311:11 amRNSNet Asset Value(s)
9th Jan 202312:40 pmRNSGearing Announcement
9th Jan 202312:29 pmRNSNet Asset Value(s)
6th Jan 202311:26 amRNSNet Asset Value(s)
5th Jan 20235:04 pmRNSTransaction in Own Shares
5th Jan 202310:38 amRNSNet Asset Value(s)
4th Jan 20235:14 pmRNSTransaction in Own Shares
4th Jan 202311:14 amRNSNet Asset Value(s)
3rd Jan 20232:32 pmRNSGearing announcement

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