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Market closed
Prices delayed by at least 15 minutes | Prices updated on 19 May 2025, 16.51 BST | Print

Live UK pricing:

Jpmorgan Emerging Markets Investment Trust PLC (JMG)

ORD 2.5P
Sell: 110.60p|Buy: 111.00p|Change: 0.20 (-0.18%)

Open 

109.40p


Previous close 

111.00p


Trade high 

111.00p


Estimated NAV 

126.70 


Year high 

115.08p


Year low 

89.9008p


Premium / Discount 

-12.39%


Market capitalisation 

£1.14 bn


Volume 

1,378,354


Dividend yield 

1.51%


Ongoing charge 

0.79%


ISIN 

GB00BMXWN182


This is included in our:

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Before investing please read:

Key Information Document (KID)

Share price

Dividends

PreviousLatest
Record date11/10/202414/03/2025
Ex-dividend date10/10/202413/03/2025
Payment date15/11/202425/04/2025
Amount1.30p0.65p

Net asset value (NAV)

Estimated NAV126.70
Latest actual NAV126.70
Latest actual NAV date16 May 2025
12m average premium/discount-12.35%

Performance 30/04/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 0.18
Category-
More...

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.

Morningstar ratingTM


Morningstar sustainability ratingTM


Benchmarks

Category

Global Emerging Markets Equity

Recent trades

DateTimePriceQuantityValue (£)
19/05/202504:36:07110.830,52933,826.13
19/05/202504:35:04110.8109,366121,177.53
19/05/202504:28:18110.81,3581,504.66
19/05/202504:26:52110.89781,7901,985.07
19/05/202504:26:22110.82,6412,926.23

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