Get Live Data

We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. JPMorgan Emerging Markets Investment Trust Share Price
  4. JPMorgan Emerging Markets Investment Trust Share Regulatory News
  5. Ten Largest Investments

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
Get Live Data
Share Price: 104.80
Bid: 104.80
Ask: 105.00
Change: 0.60 (0.58%)
Spread: 0.20 (0.191%)
Open: 103.00
High: 105.20
Low: 103.00
Prev. Close: 104.20
JMG Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
 
END
 
 
PFUAKBDPPBKDACD
12345678910
Date   Source Headline
21st Dec 20234:59 pmRNSTransaction in Own Shares
21st Dec 202310:45 amRNSNet Asset Value(s)
20th Dec 20235:06 pmRNSTransaction in Own Shares
20th Dec 202310:30 amRNSNet Asset Value(s)
19th Dec 20234:56 pmRNSTransaction in Own Shares
19th Dec 202311:29 amRNSNet Asset Value(s)
18th Dec 20235:01 pmRNSTransaction in Own Shares
18th Dec 202311:18 amRNSGearing Announcement
18th Dec 202310:24 amRNSNet Asset Value(s)
15th Dec 202311:18 amRNSNet Asset Value(s)
14th Dec 202310:34 amRNSNet Asset Value(s)
13th Dec 20235:06 pmRNSTransaction in Own Shares
13th Dec 202310:34 amRNSNet Asset Value(s)
12th Dec 20236:17 pmRNSTen Largest Investments
12th Dec 20234:49 pmRNSTransaction in Own Shares
12th Dec 202310:25 amRNSNet Asset Value(s)
11th Dec 20234:56 pmRNSTransaction in Own Shares
11th Dec 202311:38 amRNSGearing Announcement
11th Dec 202310:25 amRNSNet Asset Value(s)
8th Dec 202310:35 amRNSNet Asset Value(s)
7th Dec 20234:58 pmRNSTransaction in Own Shares
7th Dec 202310:24 amRNSNet Asset Value(s)
6th Dec 20234:56 pmRNSTransaction in Own Shares
6th Dec 202311:00 amRNSNet Asset Value(s)
5th Dec 20235:09 pmRNSTransaction in Own Shares
5th Dec 202312:41 pmRNSAppointment of Director
5th Dec 202310:40 amRNSNet Asset Value(s)
4th Dec 20235:09 pmRNSTransaction in Own Shares
4th Dec 202312:31 pmRNSGearing Announcement
4th Dec 202311:10 amRNSNet Asset Value(s)
1st Dec 20235:06 pmRNSTransaction in Own Shares
1st Dec 202312:05 pmRNSNet Asset Value(s)
1st Dec 202311:55 amRNSTotal Voting Rights
30th Nov 20235:04 pmRNSTransaction in Own Shares
30th Nov 202311:05 amRNSNet Asset Value(s)
29th Nov 20234:52 pmRNSTransaction in Own Shares
29th Nov 202311:02 amRNSNet Asset Value(s)
28th Nov 20234:58 pmRNSTransaction in Own Shares
28th Nov 202310:22 amRNSNet Asset Value(s)
27th Nov 20234:54 pmRNSTransaction in Own Shares
27th Nov 202311:22 amRNSGearing Announcement
27th Nov 202310:39 amRNSNet Asset Value(s)
24th Nov 20235:12 pmRNSTransaction in Own Shares
24th Nov 202310:54 amRNSNet Asset Value(s)
23rd Nov 20235:14 pmRNSTransaction in Own Shares
23rd Nov 202310:45 amRNSNet Asset Value(s)
22nd Nov 20235:06 pmRNSTransaction in Own Shares
22nd Nov 202310:41 amRNSNet Asset Value(s)
21st Nov 20235:03 pmRNSTransaction in Own Shares
21st Nov 202310:50 amRNSNet Asset Value(s)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.