Prices delayed by at least 15 minutes | Prices updated on 02 May 2025, 17.22 BST | Print
Jpmorgan Emerging Markets Investment Trust PLC (JMG)
ORD 2.5POpen
105.60p
Previous close
104.80p
Trade high
107.60p
Estimated NAV
120.518
Year high
115.08p
Year low
89.9008p
Premium / Discount
-11.22%
Market capitalisation
£1.11 bn
Volume
1,388,580
Dividend yield
1.58%
Ongoing charge
0.79%
ISIN
GB00BMXWN182
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
This is included in our:
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 11/10/2024 | 14/03/2025 |
| Ex-dividend date | 10/10/2024 | 13/03/2025 |
| Payment date | 15/11/2024 | 25/04/2025 |
| Amount | 1.30p | 0.65p |
Net asset value (NAV)
| Estimated NAV | 120.52 |
|---|---|
| Latest actual NAV | 117.72 |
| Latest actual NAV date | 30 April 2025 |
| 12m average premium/discount | -12.33% |
Top 10 holdings
| Holdings 28/02/2025 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 13.56 |
| Tencent Holdings Ltd | 7.62 |
| HDFC Bank Ltd | 4.60 |
| MercadoLibre Inc | 4.13 |
| Infosys Ltd ADR | 3.59 |
| Tata Consultancy Services Ltd | 3.59 |
| Samsung Electronics Co Ltd | 3.00 |
| Capitec Bank Holdings Ltd | 2.80 |
| Clicks Group Ltd | 2.40 |
| AIA Group Ltd | 2.38 |
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
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 02/05/2025 | 05:08:26 | 107 | 10,000 | 10,700.00 |
| 02/05/2025 | 04:36:51 | 107 | 6,306 | 6,747.42 |
| 02/05/2025 | 04:35:11 | 107 | 161,014 | 172,284.98 |
| 02/05/2025 | 04:27:33 | 107.2 | 271 | 290.51 |
| 02/05/2025 | 04:27:33 | 107.2 | 20,340 | 21,804.48 |
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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