JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC - ORD 2.5P

Fund · GB00BMXWN182 (XLON)

Overview

No Price

Closing Price XLON 31.10.2025: 136,80 GBX

31.10.2025 16:09

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

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	JMG.L	GBX	31.10.2025 16:09	136,80 GBX	-0,20 GBX -0,15 %

Share Float & Liquidity

Free Float 98,98 %

Shares Float 970,05 M

Shares Outstanding 980,03 M

Invested Funds

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

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

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.

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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

London

ISIN GB00BMXWN182

Asset Class Fund

Sector Financial Services

Industry Asset Management

CEO 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
09.10.2025	2,71 GBX
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

Stock Splits

Date	Split
06.11.2020	1:10

Ticker Symbols

Name	Symbol
London	JMG.L

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