JPMorgan Emerging Markets Ord (LSE:JMG) - Investment trust price


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JPMorgan Emerging Markets Inv Trust JMG

Last Price
GBX109.40

Day Change
0.00|0.00%

As of 12/08/2022
17:47:21 BST | GBX
Minimum 15 Minutes Delay.

Last Close109.40
Day Range108.20 - 110.00
52-Wk Range98.40 - 140.30
Mkt Cap Mil1,278.71
Yield %-
Estimated Nav122.95
Discount %-11.02
12M Avg Disc %-8.61
Last Actual NAV121.30
Last NAV Date11/08/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,452.600m
Net Assets1,437.102m
Market Capitalisation1,278.708m
Gross Gearing1%
Net Gearing0%
Average Daily Shares Traded (1 Yr)1.611m
Average Daily Value Traded (1 Yr)1.902m
Ongoing Charge (2021)0.90%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BMXWN182
Launch Date16 Jul 1991
Financial Year EndJun 2023
Next AGMNov 2022
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 12/08/20221 Yr High1 Yr Low
Price109.40139.0099.80
NAV*122.95148.10112.80
Discount/Premium-11.02-4.88-13.43
Category Discount---
Z-Statistics (1Yr)-0.44  

Total Returns (GBP) 12/08/2022

 Chg (%)  
More ...
Price3.40 
NAV4.80
Cat Price3.39
Cat NAV2.70
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.520010/03/20222022
Income.830007/10/20212021
Income.520011/03/20212021
Income.900008/10/20202020
Income.520012/03/20202020
Director Dealings
TradedActionNotifierPriceAmountValue
08/03/2022PurchaseMs. Helena Coles100.8012,00012,096.00

Morningstar Analyst Rating™

Gold

Morningstar Rating™

5 Stars

Morningstar® Category

Global Emerging Markets Equity

Benchmarks

Morningstar® Benchmark

MSCI EM NR USD
Fund Structure
Share Type# of Shares
Ordinary Share1,168.837m

Investment Objective

To maximise total returns from Emerging Markets and provides investors with a diversified portfolio of shares in companies which the manager believe offer the most attractive opportunities for growth.
Managers
Austin Forey01/06/1994
John Citron19/03/2021

Directors

Sarah Arkle, Helena Coles, Richard Laing, Aidan Lisser, Ruary Neill, Andrew Page
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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