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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: 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
3rd Jan 20231:27 pmRNSNet Asset Value(s)
3rd Jan 20231:25 pmRNSClosed Period Notification
3rd Jan 202311:41 amRNSTotal Voting Rights
30th Dec 202211:57 amRNSNet Asset Value(s)
29th Dec 202211:10 amRNSNet Asset Value(s)
28th Dec 202212:59 pmRNSGearing announcement
28th Dec 202211:19 amRNSNet Asset Value(s)
23rd Dec 202212:10 pmRNSNet Asset Value(s)
22nd Dec 20224:59 pmRNSTransaction in Own Shares
22nd Dec 202211:41 amRNSNet Asset Value(s)
21st Dec 20224:58 pmRNSTransaction in Own Shares
21st Dec 202211:50 amRNSNet Asset Value(s)
20th Dec 20224:58 pmRNSTransaction in Own Shares
20th Dec 202212:20 pmRNSNet Asset Value(s)
19th Dec 20225:17 pmRNSTransaction in Own Shares
19th Dec 20221:31 pmRNSGearing Announcement
19th Dec 202212:00 pmRNSNet Asset Value(s)
16th Dec 20224:55 pmRNSTransaction in Own Shares
16th Dec 202211:10 amRNSNet Asset Value(s)
15th Dec 202212:12 pmRNSNet Asset Value(s)
14th Dec 20225:17 pmRNSTransaction in Own Shares
14th Dec 202212:02 pmRNSNet Asset Value(s)
13th Dec 202211:37 amRNSNet Asset Value(s)
12th Dec 20225:01 pmRNSTransaction in Own Shares
12th Dec 202212:21 pmRNSGearing Announcement
12th Dec 202211:50 amRNSNet Asset Value(s)
9th Dec 20225:01 pmRNSTransaction in Own Shares
9th Dec 202212:17 pmRNSNet Asset Value(s)
8th Dec 20225:06 pmRNSTransaction in Own Shares
8th Dec 202211:26 amRNSNet Asset Value(s)
7th Dec 20224:56 pmRNSTransaction in Own Shares
7th Dec 202211:40 amRNSNet Asset Value(s)
6th Dec 20224:59 pmRNSTransaction in Own Shares
6th Dec 202211:38 amRNSNet Asset Value(s)
5th Dec 20225:23 pmRNSTransaction in Own Shares
5th Dec 202212:27 pmRNSGearing announcement
5th Dec 202211:45 amRNSNet Asset Value(s)
2nd Dec 20225:18 pmRNSTransaction in Own Shares
2nd Dec 202211:53 amRNSNet Asset Value(s)
1st Dec 20225:13 pmRNSTransaction in Own Shares
1st Dec 202211:26 amRNSNet Asset Value(s)
1st Dec 20229:34 amRNSTotal Voting Rights
30th Nov 20225:10 pmRNSTransaction in Own Shares
30th Nov 202211:19 amRNSNet Asset Value(s)
29th Nov 20225:25 pmRNSTransaction in Own Shares
29th Nov 202211:07 amRNSNet Asset Value(s)
28th Nov 20225:03 pmRNSTransaction in Own Shares
28th Nov 202212:54 pmRNSGearing announcement
28th Nov 202211:45 amRNSNet Asset Value(s)
25th Nov 20225:08 pmRNSTransaction in Own Shares
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