JPM Emerging 2014 Subs (LSE:JMGS) - Share

Investment Trust Report

JPMorgan Emerging Markets Inv Trust-JPM Emerging 2014 Subs JMGS

Closing Price
GBX-

1 Day Change
0.00|0.00%

As of 11/08/2014

Share Price Performance (GBP)

Key Statistics
Issue Date11 Jun 2009
Expiry Date31 Jul 2014
Number of Shares outstanding10.093m
Market Capitalisation1.489m
Current Exercise Price543.00
Warrant Exercise CurrencyGBX
ISINGB00B3V4X029
SEDOLB3V4X02

Warrant Exercise Terms

1.0 share @ 422.00p from 01 Aug 2009 - 31 Jul 2010 then 460.00p to 31 Jul 2012 then 543.00p to 31 Jul 2014. Exercise daily.
Trailing Returns % (GBP) 11/08/2014
1D1W1M3M6M1Y3Y ann.5Y ann.10Y ann.
*10 year NAV performance displayed in Ex Par
Price0.000.00-4.009.0911.63-80.95-50.68-21.40-
NAV*---------
Cat Price-0.18-1.86-5.92-2.9817.2827.823.933.03-
Cat NAV0.54-1.19-4.09-1.2017.5830.345.534.11-
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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