JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC - ORD 2.5P
JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC - ORD 2.5P
Fund · GB00BMXWN182 (XLON)
Overview
1,14 GBP
-0,41 % -0,005 GBP
Closing Price XLON 12.06.2025: 113,93 GBX
London (XLON) · Current prices and charts at MoneyPeak
12.06.2025 07:34

Current Prices from JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC - ORD 2.5P

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
JMG.L
GBX
12.06.2025 07:34
113,93 GBX
115,00 GBX
-0,93 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,41 % 1,36 % 6,48 % 7,69 % 3,39 % 10,40 % 21,21 %

Company Profile for JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC - ORD 2.5P Fund

JPMorgan Emerging Markets Investment Trust plc is a closed ended equity mutual fund launched and managed by JPMorgan Funds Limited. The fund is co-managed by JPMorgan Asset Management (UK) Limited. It invests in public equity markets across global emerging markets. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in growth stocks of companies. The fund benchmarks the performance of its portfolio against the MSCI Emerging Markets (Net) Index. It was formerly known as JP Morgan Fleming Emerging Markets Investment Trust plc. JPMorgan Emerging Markets Investment Trust plc was formed on July 01, 1991 and is domiciled in United Kingdom.

Invested Funds

The following funds have invested in: JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC - ORD 2.5P invested:

Fund
iShares FTSE 250 UCITS ETF GBP (Dist)
Vol. in million
5.654,72
Percentage (%)
0,36 %

Company Data

Name JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC - ORD 2.5P
Company JPMorgan Emerging Markets Investment Trust plc
Website https://am.jpmorgan.co.uk/investment-trusts/trusts/emerging-markets-jpm-it.aspx?isin=GB0003418950
Primary Exchange XLON London
ISIN GB00BMXWN182
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Mr. Austin Charles Forey
Market Capitalization 1 Mrd.
Country United Kingdom
Currency GBP
Employees -
Address 60 Victoria Embankment, EC4Y 0JP London
IPO Date 1991-06-29
Dividends from 'JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC - ORD 2.5P'
Ex-Date Dividend per Share
13.03.2025 0,65 GBX
10.10.2024 1,30 GBX
14.03.2024 0,60 GBX
05.10.2023 1,07 GBX
16.03.2023 0,58 GBX
13.10.2022 0,83 GBX
10.03.2022 0,52 GBX
07.10.2021 0,83 GBX
11.03.2021 0,52 GBX
08.10.2020 9,00 GBX

Stock Splits

Date Split
06.11.2020 1:10

Ticker Symbols

Name Symbol
London JMG.L

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